Capstone
CS.TOCapstone Copper Price (CS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
693,520,515
(10.0513)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Capstone Copper Corp.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
55,335,647.00
+0% |
105,952,000.00
+91% |
219,293,000.00
+107% |
273,953,000.00
+25% |
327,765,000.00
+20% |
305,515,000.00
-7% |
332,050,000.00
+9% |
655,969,000.00
+98% |
420,455,000.00
-36% |
529,402,000.00
+26% |
541,939,000.00
+2% |
415,887,000.00
-23% |
418,663,000.00
+1% |
453,763,000.00
+8% |
794,769,000.00
+75% |
1,296,024,000.00
+63% |
1,345,511,000.00
+4% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,636,882.00 | 86,098,000.00 | 137,913,000.00 | 156,024,000.00 | 214,593,000.00 | 192,529,000.00 | 274,888,000.00 | 551,227,000.00 | 450,906,000.00 | 441,690,000.00 | 424,407,000.00 | 337,524,000.00 | 376,230,000.00 | 371,584,000.00 | 434,325,000.00 | 1,088,228,000.00 | 1,262,496,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29,698,765.00
+0% |
19,854,000.00
-33% |
81,380,000.00
+310% |
117,929,000.00
+45% |
113,172,000.00
-4% |
112,986,000.00
0% |
57,162,000.00
-49% |
104,742,000.00
+83% |
-30,451,000.00
-129% |
87,712,000.00
-388% |
117,532,000.00
+34% |
78,363,000.00
-33% |
42,433,000.00
-46% |
82,179,000.00
+94% |
360,444,000.00
+339% |
207,796,000.00
-42% |
83,015,000.00
-60% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.54%) | (0.19%) | (0.37%) | (0.43%) | (0.35%) | (0.37%) | (0.17%) | (0.16%) | (-0.07%) | (0.17%) | (0.22%) | (0.19%) | (0.10%) | (0.18%) | (0.45%) | (0.16%) | (0.06%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,776,000.00 | 10,790,000.00 | 15,213,000.00 | 20,262,000.00 | 25,247,000.00 | 29,170,000.00 | 26,837,000.00 | 21,719,000.00 | 31,609,000.00 | 26,830,000.00 | 12,059,000.00 | 19,366,000.00 | 39,758,000.00 | 92,876,000.00 | 58,000,000.00 | 45,124,000.00 | |
| Selling, General & Admin... | 83,407.00 | 119,772.00 | 283,751.00 | 891,560.00 | 1,865,284.00 | 2,976,437.00 | 4,456,276.00 | 9,776,000.00 | 10,790,000.00 | 15,213,000.00 | 20,262,000.00 | 25,247,000.00 | 29,170,000.00 | 26,837,000.00 | 21,719,000.00 | 31,609,000.00 | 26,830,000.00 | 12,059,000.00 | 19,366,000.00 | 39,758,000.00 | 92,876,000.00 | 58,000,000.00 | 45,124,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454,000.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 902.00 | 212.00 | 692.00 | 22,488.00 | 38,128.00 | 305,525.00 | 2,501,409.00 | 24,264,000.00 | 41,380,000.00 | 44,002,000.00 | 86,940,000.00 | 57,481,000.00 | 68,562,000.00 | 139,892,000.00 | 114,217,000.00 | 108,116,000.00 | 78,600,000.00 | 71,571,000.00 | 82,540,000.00 | 83,069,000.00 | 93,245,000.00 | 176,173,000.00 | 236,884,000.00 | |
| Other Expenses | 902.00 | 212.00 | 692.00 | -79,312.55 | -146,555.25 | 106,099.00 | 1,847,434.00 | 0.00 | -140,882,000.00 | -2,358,000.00 | 2,235,000.00 | 0.00 | 7,029,000.00 | -3,582,000.00 | -1,370,000.00 | 27,000.00 | 1,455,000.00 | 6,350,000.00 | 8,873,000.00 | 5,110,000.00 | 6,811,000.00 | 15,132,000.00 | 4,961,000.00 | |
| Total Operating Expenses | 84,309.00 | 119,984.00 | 284,443.00 | 914,048.00 | 1,903,413.00 | 3,281,963.00 | 1,489,305.00 | 9,776,000.00 | 10,790,000.00 | 15,213,000.00 | 20,262,000.00 | 25,247,000.00 | 36,199,000.00 | 35,880,000.00 | 27,726,000.00 | 39,595,000.00 | 34,040,000.00 | 18,409,000.00 | 28,239,000.00 | 44,868,000.00 | 99,687,000.00 | 73,132,000.00 | 50,085,000.00 | |
| Cost and Exponses | 84,309.00 | 119,984.00 | 284,443.00 | 914,048.00 | 1,903,413.00 | 3,281,963.00 | 27,126,187.00 | 95,874,000.00 | 148,703,000.00 | 171,237,000.00 | 234,855,000.00 | 217,776,000.00 | 311,087,000.00 | 587,107,000.00 | 478,632,000.00 | 481,285,000.00 | 458,447,000.00 | 355,933,000.00 | 404,469,000.00 | 416,452,000.00 | 534,012,000.00 | 1,161,360,000.00 | 1,312,581,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-84,309.00
+0% |
-119,984.00
+42% |
-284,443.00
+137% |
-1,822,396.93
+541% |
-1,942,104.82
+7% |
-3,378,569.75
+74% |
28,030,922.00
-930% |
10,078,000.00
-64% |
70,590,000.00
+600% |
102,716,000.00
+46% |
92,910,000.00
-10% |
87,739,000.00
-6% |
614,000.00
-99% |
50,385,000.00
+8,106% |
-259,910,000.00
-616% |
-141,079,000.00
-46% |
121,100,000.00
-186% |
57,380,000.00
-53% |
14,194,000.00
-75% |
37,311,000.00
+163% |
262,181,000.00
+603% |
140,218,000.00
-47% |
32,930,000.00
-77% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.51%) | (0.10%) | (0.32%) | (0.37%) | (0.28%) | (0.29%) | (0.00%) | (0.08%) | (-0.62%) | (-0.27%) | (0.22%) | (0.14%) | (0.03%) | (0.08%) | (0.33%) | (0.11%) | (0.02%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361,000.00 | 228,000.00 | 0.00 | 4,408,000.00 | 3,815,000.00 | 1,955,000.00 | 227,000.00 | 191,000.00 | 120,000.00 | 82,000.00 | 0.00 | 16,759,000.00 | 15,272,000.00 | 237,000.00 | 903,000.00 | 3,390,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,237,356.00 | 9,950,000.00 | 3,881,000.00 | 3,101,000.00 | 757,000.00 | 1,726,000.00 | 5,408,000.00 | 14,947,000.00 | 17,826,000.00 | 19,958,000.00 | 18,065,000.00 | 17,239,000.00 | 16,759,000.00 | 14,762,000.00 | 14,329,000.00 | 21,208,000.00 | 29,597,000.00 | |
| Total Other Income/Exp... | 23,205.00 | -87,666.00 | 16,760.00 | 829,036.00 | -185,246.90 | 9,492.49 | -2,880,280.00 | 126,265,000.00 | -100,123,000.00 | 6,550,000.00 | 7,068,000.00 | 1,009,000.00 | -334,000.00 | -35,363,000.00 | -39,767,000.00 | -24,891,000.00 | 13,337,000.00 | -16,777,000.00 | -18,501,000.00 | -11,543,000.00 | -22,452,000.00 | -20,671,000.00 | -123,933,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -83,407.00 | -119,772.00 | -283,751.00 | 16,788.00 | -1,826,593.14 | -2,879,830.83 | 30,710,869.00 | 169,092,000.00 | 15,728,000.00 | 129,768,000.00 | 188,024,000.00 | 144,591,000.00 | 76,705,000.00 | 205,399,000.00 | -138,473,000.00 | -59,908,000.00 | 156,353,000.00 | 129,413,000.00 | 94,992,000.00 | 119,861,000.00 | 442,742,000.00 | 303,514,000.00 | 175,478,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.56%) | (0.33%) | (-0.14%) | (0.47%) | (0.57%) | (0.49%) | (0.28%) | (0.31%) | (0.13%) | (0.30%) | (0.30%) | (0.31%) | (0.23%) | (0.28%) | (0.45%) | (0.23%) | (0.13%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -61,104.00 | -207,650.00 | -267,683.00 | -993,360.91 | -2,127,351.72 | -3,369,077.26 | 25,150,642.00 | 136,343,000.00 | -29,533,000.00 | 108,719,000.00 | 99,978,000.00 | 88,748,000.00 | 6,193,000.00 | 15,022,000.00 | -270,516,000.00 | -187,982,000.00 | 83,989,000.00 | 40,603,000.00 | -4,307,000.00 | 25,768,000.00 | 333,781,000.00 | 193,721,000.00 | -91,003,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.45%) | (1.29%) | (-0.13%) | (0.40%) | (0.31%) | (0.29%) | (0.02%) | (0.02%) | (-0.64%) | (-0.36%) | (0.15%) | (0.10%) | (-0.01%) | (0.06%) | (0.42%) | (0.15%) | (-0.07%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -14,341.00 | 98,923.00 | -11,181.00 | 1,855,793.00 | 60,940.00 | -274,530.49 | 2,479,593.00 | 4,522,000.00 | -11,207,000.00 | 36,126,000.00 | 39,552,000.00 | 29,156,000.00 | 15,572,000.00 | 37,414,000.00 | -19,009,000.00 | 9,383,000.00 | 28,904,000.00 | 33,203,000.00 | -15,163,000.00 | 13,387,000.00 | 80,916,000.00 | 57,582,000.00 | 33,723,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -69,968.00
+0% |
-218,907.00
+213% |
-273,262.00
+25% |
-1,861,493.28
+581% |
-1,925,661.97
+3% |
-2,910,825.95
+51% |
22,671,049.00
-879% |
131,821,000.00
+481% |
-18,326,000.00
-114% |
72,593,000.00
-496% |
60,692,000.00
-16% |
59,592,000.00
-2% |
-9,379,000.00
-116% |
-21,144,000.00
+125% |
-202,653,000.00
+858% |
-140,042,000.00
-31% |
55,232,000.00
-139% |
7,400,000.00
-87% |
10,856,000.00
+47% |
12,557,000.00
+16% |
226,829,000.00
+1,706% |
122,199,000.00
-46% |
-101,672,000.00
-183% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.41%) | (1.24%) | (-0.08%) | (0.26%) | (0.19%) | (0.20%) | (-0.03%) | (-0.03%) | (-0.48%) | (-0.26%) | (0.10%) | (0.02%) | (0.03%) | (0.03%) | (0.29%) | (0.09%) | (-0.08%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.03 | -0.07 | -0.05 | -0.09 | -0.05 | -0.05 | 0.28 | 1.47 | -0.10 | 0.37 | 0.20 | 0.15 | -0.02 | -0.06 | -0.53 | -0.37 | 0.14 | 0.02 | 0.03 | 0.03 | 0.56 | 0.20 | -0.15 | |
| Diluted EPS | -0.03 | -0.07 | -0.05 | -0.08 | -0.05 | -0.05 | 0.27 | 1.31 | -0.10 | 0.37 | 0.20 | 0.15 | -0.02 | -0.06 | -0.53 | -0.37 | 0.14 | 0.02 | 0.03 | 0.03 | 0.55 | 0.19 | -0.15 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 2,304,631.00 | 2,928,717.00 | 5,486,233.00 | 20,028,177.00 | 36,473,606.00 | 62,033,928.00 | 81,418,878.00 | 89,825,636.00 | 185,691,755.00 | 198,996,825.00 | 295,997,095.00 | 380,111,497.00 | 379,628,602.00 | 381,489,738.00 | 382,053,655.00 | 378,492,914.00 | 382,374,835.00 | 386,690,981.00 | 391,303,393.00 | 393,857,183.00 | 405,800,210.00 | 625,434,676.00 | 693,520,515.00 | |
| Diluted Share Outstanding | 2,304,631.00 | 2,928,717.00 | 5,486,233.00 | 23,472,253.00 | 36,473,606.00 | 62,033,928.00 | 83,793,326.00 | 103,752,580.00 | 185,691,755.00 | 202,453,289.00 | 303,075,854.00 | 381,469,503.00 | 379,628,602.00 | 381,489,738.00 | 382,053,655.00 | 382,794,874.00 | 389,012,193.00 | 392,269,476.00 | 395,159,192.00 | 398,657,026.00 | 414,093,484.00 | 630,179,251.00 | 693,520,515.00 | |