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Capstone

CS.TO

Tags: CA Basic Materials Copper

Capstone Copper Price (CS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

693,520,515

(10.0513)%
Table Charts
Bar Charts

Revenue and Profitability

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 0 0 0 0 0 0 55,335,647 105,952,000 219,293,000 273,953,000 327,765,000 305,515,000 332,050,000 655,969,000 420,455,000 529,402,000 541,939,000 415,887,000 418,663,000 453,763,000 794,769,000 1,296,024,000 1,345,511,000
Net Income -69,968 -218,907 -273,262 -1,861,493 -1,925,662 -2,910,826 22,671,049 131,821,000 -18,326,000 72,593,000 60,692,000 59,592,000 -9,379,000 -21,144,000 -202,653,000 -140,042,000 55,232,000 7,400,000 10,856,000 12,557,000 226,829,000 122,199,000 -101,672,000
FCF USD -138,641 -47,180 -368,694 -3,488,357 -9,808,466 -20,719,675 -2,314,952 -14,008,000 59,678,000 30,767,000 -1,813,000 -8,542,000 -32,282,000 102,513,000 -119,650,000 50,562,000 38,060,000 34,322,000 -3,862,000 49,646,000 419,920,000 -472,330,000 -499,912,000
OCF USD -113,863 -47,180 -202,223 -1,077,400 -2,150,147 -3,065,768 14,953,464 18,734,000 112,100,000 86,293,000 86,431,000 107,562,000 96,812,000 192,223,000 25,481,000 125,317,000 112,507,000 131,097,000 92,884,000 147,171,000 553,345,000 87,422,000 116,817,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.14 0.00 0.00 0.00 -0.39 0.00 0.29 -1.60 0.30 0.00 0.00 -26.00 -8.24 -1.36 -1.65 4.91 -9.20 -13.10 15.47 0.05 4.95 -8.60
D/E 2.15 -0.82 0.07 0.00 0.00 0.02 0.00 0.17 0.10 0.06 0.00 0.00 0.28 0.26 0.41 0.46 0.35 0.29 0.28 0.25 0.02 0.26 0.44
CA/CL 0.24 0.08 2.32 12.69 6.68 6.32 10.55 1.33 1.93 2.54 16.93 19.30 1.99 1.66 3.49 2.96 4.17 2.01 2.23 1.68 1.57 1.40 1.13
TA/TL 1.27 0.55 4.04 19.33 22.80 9.18 2.45 1.82 2.08 2.48 9.81 10.02 3.20 3.24 2.81 2.42 2.73 2.76 2.89 2.77 2.43 2.44 2.09
Total Debt 94,870 103,145 43,278 0 0 1,125,823 0 38,702,000 29,246,000 21,853,000 0 0 311,536,000 273,381,000 342,900,000 324,980,000 270,707,000 216,972,000 213,032,000 193,129,000 16,041,000 702,972,000 1,160,773,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -46.43% 762.33% -40.07% -76.93% -13.04% -5.54% 18.10% 2.50% 9.56% 13.28% 4.05% 3.98% -0.05% -4.23% -16.09% -11.33% 5.92% 0.85% -2.80% 1.38% 13.23% 1.97% 0.82%
ROE -158.72% 173.21% -42.90% -27.40% -12.57% -5.46% 26.44% 58.78% -6.42% 19.23% 5.82% 5.27% -0.86% -2.00% -24.12% -19.80% 7.11% 1.00% 1.43% 1.61% 22.32% 4.44% -3.82%
ROA 0.00% -142.60% -32.27% -25.98% -12.02% -4.86% 15.64% 26.48% -3.33% 11.49% 4.26% 3.94% -0.49% -1.21% -16.05% -14.15% 3.93% -1.76% -1.22% 0.89% 14.63% 2.53% -2.12%
NM % - - - - - - 40.97% 124.42% -8.36% 26.50% 18.52% 19.51% -2.82% -3.22% -48.20% -26.45% 10.19% 1.78% 2.59% 2.77% 28.54% 9.43% -7.56%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.18% -13.22% 27.21% 11.23% -0.55% -2.80% -9.72% 15.63% -28.46% 9.55% 7.02% 8.25% -0.92% 10.94% 52.84% -36.44% -37.15%
FCF / NI% 198.15% 21.55% 134.92% 187.40% 509.36% 711.81% -10.21% -10.63% -325.65% 42.38% -3.00% -14.33% 344.19% -457.81% 47.57% -25.62% 69.09% -145.57% 23.84% 400.99% 166.06% -346.95% 400.81%
Operating Margin (OM) - - - - - - 0.32 0.62 0.22 0.44 0.60 0.84 0.75 0.34 0.05 -0.22 -0.12 -0.22 -0.26 -0.21 0.16 0.20 0.13

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.03 -0.07 -0.05 -0.09 -0.05 -0.05 0.28 1.47 -0.10 0.36 0.21 0.16 -0.02 -0.06 -0.53 -0.37 0.14 0.02 0.03 0.03 0.56 0.20 -0.15
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.18 1.18 1.38 1.11 0.80 0.87 1.72 1.10 1.40 1.42 1.08 1.07 1.15 1.96 2.07 1.94
OCPS -0.05 -0.02 -0.04 -0.05 -0.06 -0.05 0.18 0.21 0.60 0.43 0.29 0.28 0.26 0.50 0.07 0.33 0.29 0.34 0.24 0.37 1.36 0.14 0.17
FCPS -0.06 -0.02 -0.07 -0.17 -0.27 -0.33 -0.03 -0.16 0.32 0.15 -0.01 -0.02 -0.09 0.27 -0.31 0.13 0.10 0.09 -0.01 0.13 1.03 -0.76 -0.72
BVPS 0.02 -0.04 0.12 0.34 0.42 0.86 1.05 2.50 1.54 1.90 4.31 3.58 3.46 3.35 2.64 2.16 2.32 2.20 2.23 2.26 2.50 5.08 4.42

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.03 -0.07 -0.05 -0.09 -0.05 -0.05 0.28 1.47 -0.10 0.36 0.21 0.16 -0.02 -0.06 -0.53 -0.37 0.14 0.02 0.03 0.03 0.56 0.20 -0.15
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.18 1.18 1.38 1.11 0.80 0.87 1.72 1.10 1.40 1.42 1.08 1.07 1.15 1.96 2.07 1.94
CAGR-OCPS -0.05 -0.02 -0.04 -0.05 -0.06 -0.05 0.18 0.21 0.60 0.43 0.29 0.28 0.26 0.50 0.07 0.33 0.29 0.34 0.24 0.37 1.36 0.14 0.17
CAGR-FCPS -0.06 -0.02 -0.07 -0.17 -0.27 -0.33 -0.03 -0.16 0.32 0.15 -0.01 -0.02 -0.09 0.27 -0.31 0.13 0.10 0.09 -0.01 0.13 1.03 -0.76 -0.72
CAGR-BVPS 0.02 -0.04 0.12 0.34 0.42 0.86 1.05 2.50 1.54 1.90 4.31 3.58 3.46 3.35 2.64 2.16 2.32 2.20 2.23 2.26 2.50 5.08 4.42
Revenue $1.35B
+3.82%
3Y
5Y
7Y
10Y
Net Income $-101,672,000.00
-183.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $116.82M
+33.62%
3Y
5Y
7Y
10Y
Free Cash Flow $-499,912,000.00
+5.84%
3Y
5Y
7Y
10Y
YTPD $-8.60
-273.79%
3Y
5Y
7Y
10Y
D/E $0.44
+70.75%
3Y
5Y
7Y
10Y
CA/CL $1.13
-19.50%
3Y
5Y
7Y
10Y
TA/TL $2.09
-14.43%
3Y
5Y
7Y
10Y
ROIC $0.82%
-58.57%
3Y
5Y
7Y
10Y
ROE $-3.82%
-186.04%
3Y
5Y
7Y
10Y
ROA $-2.12%
-183.93%
3Y
5Y
7Y
10Y
Net Margin $-7.56%
-180.14%
3Y
5Y
7Y
10Y
FCF / R% $-37.15%
+1.95%
3Y
5Y
7Y
10Y
FCFNI % $400.81%
-215.52%
3Y
5Y
7Y
10Y
Operating Margin $0.13
-38.03%
3Y
5Y
7Y
10Y
EPS $-0.15
-175.03%
3Y
5Y
7Y
10Y
SPS $1.94
-6.37%
3Y
5Y
7Y
10Y
OCPS $0.17
+20.51%
3Y
5Y
7Y
10Y
FCPS $-0.72
-4.55%
3Y
5Y
7Y
10Y
BVPS $4.42
-13.04%
3Y
5Y
7Y
10Y
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