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Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Capstone Mining Corp is a Canada-listed copper producer operating mines and exploration projects in the Americas. Long-term growth may be supported by rising copper demand from electrification and grid investment, operational improvements and development of its project pipeline, offering investors direct copper exposure with potential cash-flow upside if metal prices remain supportive.
Principal risks are copper-price volatility, operational and permitting challenges across jurisdictions, capital intensity of development projects and exposure to geopolitical or regulatory changes that could disrupt production.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 493.88M | 133.41M | -91.00M | 193.72M | 333.78M |
| Minority interest | -33.85M | -2.97M | 23.05M | -13.94M | -26.04M |
| Net income | 321.40M | 82.91M | -101.67M | 122.20M | 226.83M |
| Selling general administrative | 54.23M | 31.53M | 26.12M | 58.00M | 92.88M |
| Selling and marketing expenses | - | 17.15M | 23.97M | - | - |
| Gross profit | 548.67M | 522.46M | 319.36M | 207.80M | 360.44M |
| Reconciled depreciation | 481.54M | 316.15M | 236.88M | 176.17M | 93.25M |
| Ebit | 494.15M | 142.93M | 19.35M | 140.22M | 262.18M |
| Ebitda | 995.65M | 353.40M | 184.33M | 303.51M | 355.43M |
| Depreciation and amortization | 501.50M | 210.47M | 164.98M | 163.30M | 93.25M |
| Operating income | 494.15M | 162.87M | 32.93M | 140.22M | 262.18M |
| Other operating expenses | 1907.05M | 1436.35M | 1312.58M | 1161.36M | 534.01M |
| Interest expense | 125.42M | 45.29M | 17.61M | 21.21M | 14.33M |
| Tax provision | 135.66M | 47.54M | 33.72M | 57.58M | 80.92M |
| Interest income | 7.54M | 14.77M | 3.39M | 104.43M | 1.18M |
| Net interest income | -115.72M | -51.92M | -27.14M | -22.26M | -16.61M |
| Income tax expense | 138.03M | 47.54M | 33.72M | 57.58M | 80.92M |
| Total revenue | 2401.20M | 1599.22M | 1345.51M | 1296.02M | 794.77M |
| Total operating expenses | 54.51M | 359.59M | 286.43M | 73.13M | 99.69M |
| Cost of revenue | 1852.53M | 1076.76M | 1026.15M | 1088.23M | 434.32M |
| Total other income expense net | -0.27M | -29.46M | -123.93M | 53.50M | 71.60M |
| Net income from continuing ops | 349.73M | 85.87M | -124.73M | 136.14M | 252.87M |
| Net income applicable to common shares | - | 82.91M | -101.67M | 122.20M | 226.83M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7183.78M | 6365.03M | 5873.91M | 5380.91M | 1727.96M |
| Other current assets | 12.85M | 2.68M | 2.80M | 2.54M | 5.99M |
| Total liab | 3359.15M | 2902.22M | 2807.79M | 2201.05M | 711.53M |
| Total stockholder equity | 3383.30M | 3054.61M | 2660.59M | 2751.22M | 1016.43M |
| Deferred long term liab | - | - | - | - | 0.57M |
| Other current liab | 310.19M | 17.68M | 59.87M | 86.17M | 123.30M |
| Common stock | 2761.80M | - | 2451.57M | 2447.38M | 849.41M |
| Capital stock | 2766.84M | 2753.20M | 2451.57M | 2447.38M | 849.41M |
| Retained earnings | 568.89M | 254.05M | 168.89M | 262.51M | 128.01M |
| Other liab | - | - | - | 1058.48M | 468.68M |
| Other assets | - | - | - | 100.35M | 49.35M |
| Cash | 303.64M | 131.59M | 126.02M | 170.31M | 262.09M |
| Cash and equivalents | - | - | - | 170.31M | 262.09M |
| Total current liabilities | 784.13M | 694.06M | 431.82M | 408.53M | 230.23M |
| Current deferred revenue | 13.39M | - | 12.14M | 8.52M | 6.13M |
| Net debt | 1238.50M | 807.21M | 1034.76M | 532.66M | -246.05M |
| Short term debt | 74.96M | - | 87.53M | 28.93M | 3.41M |
| Short long term debt | 39.89M | 202.80M | 54.02M | - | - |
| Short long term debt total | 1542.14M | - | 1160.77M | 702.97M | 16.04M |
| Other stockholder equity | - | - | -0.70M | -17.10M | 44.14M |
| Property plant equipment | - | - | - | 4706.31M | 1310.87M |
| Total current assets | 938.67M | 546.25M | 486.86M | 572.19M | 361.66M |
| Long term investments | 4.35M | 0.69M | 0.82M | 1.63M | 6.08M |
| Net tangible assets | - | - | - | 2751.22M | 1016.43M |
| Short term investments | - | 0.75M | 0.80M | 1.55M | 2.26M |
| Net receivables | 352.57M | 96.98M | 147.32M | 191.89M | 28.49M |
| Long term debt | 1013.95M | 736.01M | 970.26M | 659.08M | 0.00M |
| Inventory | 269.61M | 209.45M | 149.61M | 143.50M | 62.83M |
| Accounts payable | 385.60M | 330.18M | 272.28M | 284.91M | 97.38M |
| Accumulated other comprehensive income | 52.61M | - | 40.13M | 41.33M | 39.01M |
| Non currrent assets other | 47.08M | 18.41M | 11.58M | 62.07M | 18.76M |
| Non current assets total | 6245.11M | 5818.78M | 5387.06M | 4808.72M | 1366.30M |
| Capital lease obligations | 278.34M | 246.97M | 136.50M | 103.90M | 16.04M |
| Long term debt total | - | - | - | 734.04M | 12.63M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -506.77M | -687.11M | -370.74M | 1.17M |
| Change to liabilities | - | - | - | -101.48M | 2.35M |
| Total cashflows from investing activities | -563.39M | -425.08M | -621.66M | -370.74M | -143.69M |
| Net borrowings | 108.97M | -152.33M | 381.28M | 270.78M | -188.22M |
| Total cash from financing activities | 141.73M | 139.87M | 523.41M | 192.14M | -204.28M |
| Change to operating activities | - | - | - | -50.41M | 33.13M |
| Net income | 321.40M | 78.93M | -103.32M | 136.14M | 252.87M |
| Change in cash | 165.82M | 16.05M | -48.63M | -91.79M | 205.51M |
| Begin period cash flow | 137.82M | 115.47M | 173.74M | 262.09M | 56.58M |
| End period cash flow | 303.64M | 131.51M | 125.11M | 170.31M | 262.09M |
| Total cash from operating activities | 596.57M | 292.64M | 49.48M | 87.42M | 553.35M |
| Issuance of capital stock | 10.00M | 252.95M | - | - | - |
| Depreciation | 501.50M | 307.42M | 250.61M | 176.17M | 93.25M |
| Other cashflows from investing activities | - | -58.74M | -56.55M | 189.01M | -11.44M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -56.22M | -38.09M | -0.45M | 54.02M | -5.00M |
| Change to account receivables | -261.50M | -11.95M | 47.52M | -35.52M | -8.70M |
| Sale purchase of stock | - | 256.72M | 2.72M | 3.11M | 4.36M |
| Other cashflows from financing activities | -83.68M | -59.17M | -42.23M | 463.60M | 15.94M |
| Change to netincome | - | - | - | -77.57M | 303.88M |
| Capital expenditures | 528.18M | 426.52M | 626.73M | 559.75M | 133.43M |
| Change in working capital | -215.52M | -15.38M | -89.41M | -133.38M | 21.78M |
| Stock based compensation | 21.50M | 16.01M | 19.00M | 31.76M | 74.01M |
| Other non cash items | -42.30M | -87.65M | -28.38M | -180.54M | 24.37M |
| Free cash flow | 68.38M | -133.88M | -577.25M | -472.33M | 419.92M |
Sector: Basic Materials Industry: Copper
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CS Capstone Mining Corp |
0.30 2.73% |
11.30 | 22.17 | 16.50 | 3.80 | 2.05 | 3.40 | 7.42 |
| LUN Lundin Mining Corporation |
0.98 3.39% |
29.88 | 22.37 | 22.68 | 7.88 | 3.75 | 6.20 | 13.69 |
| FM First Quantum Minerals Ltd |
0.13 0.40% |
32.73 | - | 39.22 | 5.82 | 2.12 | 5.53 | 16.22 |
| HBM HudBay Minerals Inc |
-0.01 0.05% |
30.41 | 16.56 | 14.41 | 5.86 | 3.12 | 4.82 | 7.38 |
| ERO Ero Copper Corp |
0.14 0.34% |
40.81 | 11.15 | 7.41 | 4.90 | 3.14 | 4.43 | 7.53 |
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Darren M. Pylot | Exec. Chair | 1968 |
| Mr. Ramanpreet S. Randhawa | CFO & Sr. VP | 1978 |
| Ms. Wendy A. King | Sr. VP of Risk & ESG, Gen. Counsel and Corp. Sec. | 1969 |
| Mr. John F. MacKenzie M.Sc Eng, MBL | CEO & Director | 1969 |
| Mr. Cashel Aran Meagher P. Eng., P.Geo. | Pres & COO | NA |
| Mr. Peter Amelunxen | VP of Technical Services | NA |
| Ms. Kettina Cordero | Director of Investor Relations & Communications | NA |
| Mr. Chris H. Richter | Sr. VP of Corp. Devel. | 1980 |
| Mr. Jerrold I. Annett | Sr. VP of Strategy & Capital Markets | 1971 |
| Mr. Giancarlo Bruno | Sr. VP & Head of Chile | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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