Business Segments Capstone Copper Corp.

Equities

CS

CA14071L1085

Specialty Mining & Metals

End-of-day quote Toronto S.E. Other stock markets 2025-01-10			5-day change	1st Jan Change
8.690 ^CAD	-5.85%		-3.44%	-2.25%

11-29	Capstone Copper Maintained at Outperform by BMO Following Site Visits; Price Target Kept at C$12.00	MT
11-01	Capstone Copper Brief: National Bank Believe Capstone "Will Be the Name Investors Will Continue to Pivot To Under An Improved Backdrop For Copper Prices"	MT

Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)

Fiscal Period: December	2019	2020	2021	2022	2023
Copper Ores
Pinto Valley	300M	321M	547M	474M	444M
Total Assets	789M	827M	912M	850M	876M
Interest Expense	-4.24M	-3.81M	-3.42M	-2.86M	-3.63M
Income Tax Expense	-1.77M	-1.23M	35.93M	4.48M	3.32M
CAPEX	-55.89M	-66.17M	-82.91M	-113M	-103M
EBT	3.48M	15.76M	194M	81.44M	41.5M
EBITDA	-	82.5M	-	168M	126M
D&A	57.33M	63.99M	76.66M	84.2M	78.38M
Operating Income	8.01M	19.97M	197M	86.22M	45.67M
Net Income	5.25M	16.99M	158M	76.96M	38.17M
Total Assets	-	-	-	-	-
Net Income	-27.06M	-	-	-	-
Mantos Blancos	-	-	-	307M	407M
Total Assets	-	-	-	1.1B	1.13B
Interest Expense	-	-	-	-4.09M	-6.8M
Income Tax Expense	-	-	-	12.23M	23.17M
CAPEX	-	-	-	-97.06M	-111M
EBT	-	-	-	50.14M	13.97M
EBITDA	-	-	-	78.5M	98.6M
D&A	-	-	-	38.95M	69.16M
Operating Income	-	-	-	48.11M	30.89M
Net Income	-	-	-	37.91M	-9.2M
Mantoverde	-	-	-	315M	286M
Total Assets	-	-	-	2.64B	3.02B
Interest Expense	-	-	-	-1.73M	-843K
Income Tax Expense	-	-	-	10.98M	-5.11M
CAPEX	-	-	-	-360M	-529M
EBT	-	-	-	57.44M	-81.88M
EBITDA	-	-	-	-9.3M	-18.7M
D&A	-	-	-	35.37M	59.47M
Operating Income	-	-	-	-38.44M	-77.49M
Net Income	-	-	-	46.46M	-76.77M
Cozamin	118M	133M	248M	217M	214M
Total Assets	185M	188M	282M	279M	303M
Interest Expense	-259K	-409K	-7.81M	-8.58M	-9M
Income Tax Expense	9.44M	17M	47.41M	-	24.9M
CAPEX	-36.7M	-27.8M	-43.7M	-73.56M	-39.85M
EBT	27.76M	58.24M	153M	118M	78.11M
EBITDA	-	74.8M	-	138M	120M
D&A	23.18M	17.49M	15.27M	16.47M	30.25M
Operating Income	29.79M	58.82M	160M	127M	89.2M
Net Income	18.33M	41.24M	106M	82.73M	53.22M
Minto	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	267M	278M	435M	477M	491M
Interest Expense	-14K	-5K	-1.36M	-2.13M	-2M
Income Tax Expense	-	-	-	35.02M	-
CAPEX	-18.34M	-9.25M	-30.2M	-27.29M	-36.24M
EBT	-135K	84K	90.07M	-3.16M	-9.24M
Operating Income	-56K	-74K	92.28M	-184K	-149K
Net Income	-135K	84K	90.07M	-3.16M	-9.24M
Other	-	-	-	-17.33M	-5.6M
Total Assets	90.26M	98.51M	99.32M	32.95M	51.52M
Interest Expense	-12.24M	-10.54M	-6.13M	-8.42M	-13.83M
Income Tax Expense	-22.83M	-2.38M	-2.42M	-5.13M	-12.56M
CAPEX	-1.91M	-114K	-206K	-15K	-1.1M
EBT	-35.41M	-48.31M	-103M	-110M	-133M
EBITDA	-	-18.1M	-	-22.2M	-65.4M
Operating Income	-23.55M	-41.41M	-93.61M	-82.27M	-55.19M
Net Income	-12.58M	-45.94M	-101M	-105M	-121M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)

Fiscal Period: December	2019	2020	2021	2022	2023
Chile	-	-	-	623M	693M
Total Assets	-	278M	435M	4.22B	4.64B
Interest Expense	-	-5K	-1.36M	-7.95M	-9.64M
Income Tax Expense	-	-	-	23.2M	18.06M
D&A	-	-	-	74.32M	129M
CAPEX	-	-9.25M	-30.2M	-485M	-677M
Net Income	-	84K	90.07M	81.22M	-95.21M
EBT	-	84K	90.07M	104M	-77.15M
Operating Income	-	-74K	92.28M	9.49M	-46.75M
EBITDA	-	-	-	69.2M	79.9M
United States	-	321M	547M	474M	444M
Total Assets	-	827M	912M	850M	876M
Interest Expense	-	-3.81M	-3.42M	-2.86M	-3.63M
Income Tax Expense	-	-1.23M	35.93M	4.48M	3.32M
D&A	-	63.99M	76.66M	84.2M	78.38M
CAPEX	-	-66.17M	-82.91M	-113M	-103M
Net Income	-	16.99M	158M	76.96M	38.17M
EBT	-	15.76M	194M	81.44M	41.5M
Operating Income	-	19.97M	197M	86.22M	45.67M
EBITDA	-	82.5M	-	168M	126M
Mexico	-	133M	248M	217M	214M
Total Assets	-	188M	282M	279M	303M
Interest Expense	-	-409K	-7.81M	-8.58M	-9M
Income Tax Expense	-	17M	47.41M	35.02M	24.9M
D&A	-	17.49M	15.27M	16.47M	30.25M
CAPEX	-	-27.8M	-43.7M	-73.56M	-39.85M
Net Income	-	41.24M	106M	82.73M	53.22M
EBT	-	58.24M	153M	118M	78.11M
Operating Income	-	58.82M	160M	127M	89.2M
EBITDA	-	74.8M	-	138M	120M
Other	-	-	-	-17.33M	-5.6M
Total Assets	-	98.51M	99.32M	32.95M	51.52M
Interest Expense	-	-10.54M	-6.13M	-8.42M	-13.83M
Income Tax Expense	-	-2.38M	-2.42M	-5.13M	-12.56M
CAPEX	-	-114K	-206K	-15K	-1.1M
Net Income	-	-45.94M	-101M	-105M	-121M
EBT	-	-48.31M	-103M	-110M	-133M
Operating Income	-	-41.41M	-93.61M	-82.27M	-55.19M
EBITDA	-	-18.1M	-	-22.2M	-65.4M