Financials Capstone Copper Corp.

Equities

CS

CA14071L1085

Specialty Mining & Metals

End-of-day quote Toronto S.E. 18:00:00 2024-06-16 EDT 5-day change 1st Jan Change
8.83 CAD -1.12% Intraday chart for Capstone Copper Corp. -6.26% +36.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 233.7 753.4 1,824 2,516 3,366 4,839 - -
Enterprise Value (EV) 2 401.5 885 1,573 3,003 4,238 5,474 5,272 4,985
P/E ratio -14.3 x 63.2 x 7.95 x 19.5 x -31.9 x 33.6 x 12.3 x 8.39 x
Yield - - - - - - - -
Capitalization / Revenue 0.56 x 1.66 x 2.3 x 1.94 x 2.5 x 2.63 x 2.05 x 1.89 x
EV / Revenue 0.96 x 1.95 x 1.98 x 2.32 x 3.15 x 2.97 x 2.23 x 1.94 x
EV / EBITDA 3.92 x 6.36 x 3.64 x 8.51 x 16.3 x 7.89 x 4.49 x 3.7 x
EV / FCF -104 x 17.8 x 3.74 x -6.36 x -8.48 x 212 x 14.3 x 154 x
FCF Yield -0.96% 5.61% 26.7% -15.7% -11.8% 0.47% 7% 0.65%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 399,696 403,225 413,361 690,500 691,784 753,733 - -
Reference price 3 0.7600 2.380 5.580 4.940 6.450 8.830 8.830 8.830
Announcement Date 20-02-11 21-02-24 22-02-15 23-02-15 24-02-22 - - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 418.7 453.8 794.8 1,296 1,346 1,843 2,365 2,566
EBITDA 1 102.5 139.2 432.2 352.8 260.3 694.2 1,173 1,347
EBIT 1 14.19 37.31 355.2 140.2 32.93 412.5 853.8 1,094
Operating Margin 3.39% 8.22% 44.7% 10.82% 2.45% 22.39% 36.1% 42.61%
Earnings before Tax (EBT) 1 -4.307 - - - -91 196.7 585.4 1,014
Net income 1 -16.04 12.6 226.8 122.2 -101.7 201.8 417.5 597.8
Net margin -3.83% 2.78% 28.54% 9.43% -7.56% 10.95% 17.65% 23.3%
EPS 2 -0.0532 0.0377 0.7017 0.2539 -0.2025 0.2625 0.7200 1.052
Free Cash Flow 1 -3.862 49.65 419.9 -472.3 -499.9 25.87 369.1 32.47
FCF margin -0.92% 10.94% 52.84% -36.44% -37.15% 1.4% 15.6% 1.27%
FCF Conversion (EBITDA) - 35.67% 97.16% - - 3.73% 31.46% 2.41%
FCF Conversion (Net income) - 394.02% 185.13% - - 12.82% 88.41% 5.43%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-11 21-02-24 22-02-15 23-02-15 24-02-22 - - -
1USD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 215.9 268.1 356.6 308.7 362.1 335.6 333.9 322.2 353.7 339.9 394.7 495.7 578.7 - -
EBITDA 1 113.3 123.4 114.7 34.1 80.5 65.3 43.4 62.8 88.3 80.1 113.6 192 256.5 286.2 321.5
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 - - 75.1 34.1 -20.9 -20 - - - - 22.9 61.5 90.8 - -
Net margin - - 21.06% 11.05% -5.77% -5.96% - - - - 5.8% 12.41% 15.69% - -
EPS 2 0.1276 0.1042 0.1424 0.0681 -0.0401 -0.0409 -0.0667 - -0.0270 -0.0137 0.0205 0.0885 0.1300 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-02-15 22-05-12 22-08-08 22-10-31 23-02-15 23-05-03 23-08-02 23-11-03 24-02-22 24-05-02 - - - - -
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 168 132 - 487 872 637 433 165
Net Cash position 1 - - 252 - - - - -
Leverage (Debt/EBITDA) 1.637 x 0.9449 x - 1.381 x 3.349 x 0.907 x 0.3637 x 0.1212 x
Free Cash Flow 1 -3.86 49.6 420 -472 -500 25.9 369 32.5
ROE (net income / shareholders' equity) -0.73% 1.64% 25.3% 6.49% -3.76% 8.04% 11.5% 6.62%
ROA (Net income/ Total Assets) -0.41% - - - - - - -
Assets 1 3,913 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.3300 0.4200 1.700 0.4800 0.4000 1.020 1.680 2.010
Capex 1 96.7 97.5 133 560 617 437 469 902
Capex / Sales 23.11% 21.49% 16.79% 43.19% 45.84% 23.65% 19.75% 35.8%
Announcement Date 20-02-11 21-02-24 22-02-15 23-02-15 24-02-22 - - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
8.83 CAD
Average target price
12.21 CAD
Spread / Average Target
+38.26%
Consensus
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