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5-day change | 1st Jan Change | ||
| 15.25 CAD | +7.93% |
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+0.43% | +2.54% |
| 06:49am | TSX futures steady as investors take a pause after strong commodities-led rally | RE |
| 06:12am | Copper hits one-week high amid weak dollar, tin at record high | RE |
Projected Income Statement: Capstone Copper Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 453.8 | 794.8 | 1,296 | 1,346 | 1,599 | 2,329 | 2,925 | 3,221 |
| Change | - | 75.14% | 63.07% | 3.82% | 18.85% | 45.66% | 25.56% | 10.11% |
| EBITDA 1 | 139.2 | 432.2 | 352.8 | 260.3 | 496.1 | 1,006 | 1,551 | 1,846 |
| Change | - | 210.49% | -18.37% | -26.22% | 90.59% | 102.83% | 54.17% | 19.02% |
| EBIT 1 | 37.31 | 355.2 | 140.2 | 32.93 | 162.9 | 509.6 | 1,047 | 1,264 |
| Change | - | 852.13% | -60.53% | -76.52% | 394.69% | 212.86% | 105.51% | 20.72% |
| Interest Paid 1 | -14.76 | -4.872 | -5.621 | -14.63 | -66 | -137.6 | -123.9 | -114.4 |
| Earnings before Tax (EBT) 1 | - | - | - | -91 | 133.4 | 324 | 976.5 | 1,195 |
| Change | - | - | - | - | 246.59% | 142.89% | 201.37% | 22.38% |
| Net income 1 | 12.6 | 226.8 | 122.2 | -101.7 | 82.9 | 324.7 | 482.9 | 582.3 |
| Change | - | 1,700.23% | -46.13% | -183.2% | 181.54% | 291.71% | 48.7% | 20.58% |
| Announcement Date | 2/24/21 | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | - | - | - |
Forecast Balance Sheet: Capstone Copper Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | -252 | 487 | 872 | 936 | 969 | 508 | 438 |
| Change | - | -290.91% | 293.25% | 79.06% | 7.34% | 3.47% | -47.57% | -13.78% |
| Announcement Date | 2/24/21 | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | - | - | - |
Cash Flow Forecast: Capstone Copper Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 97.52 | 133.4 | 559.8 | 616.7 | 448 | 549.9 | 625.5 | 1,019 |
| Change | - | 36.81% | 319.53% | 10.18% | -27.36% | 22.76% | 13.74% | 62.88% |
| Free Cash Flow (FCF) 1 | 49.65 | 419.9 | -472.3 | -499.9 | -49.4 | 284.5 | 621.8 | 544 |
| Change | - | 745.83% | -212.48% | -5.84% | 90.12% | 675.96% | 118.55% | -12.52% |
| Announcement Date | 2/24/21 | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | - | - | - |
Forecast Financial Ratios: Capstone Copper Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.67% | 54.38% | 27.22% | 19.35% | 31.02% | 43.2% | 53.04% | 57.33% |
| EBIT Margin (%) | 8.22% | 44.7% | 10.82% | 2.45% | 10.19% | 21.88% | 35.81% | 39.26% |
| EBT Margin (%) | - | - | - | -6.76% | 8.34% | 13.91% | 33.39% | 37.11% |
| Net margin (%) | 2.78% | 28.54% | 9.43% | -7.56% | 5.18% | 13.94% | 16.51% | 18.08% |
| FCF margin (%) | 10.94% | 52.84% | -36.44% | -37.15% | -3.09% | 12.21% | 21.26% | 16.89% |
| FCF / Net Income (%) | 394.02% | 185.13% | -386.53% | 491.69% | -59.59% | 87.62% | 128.77% | 93.42% |
Profitability | ||||||||
| ROA | - | - | - | - | 1.3% | 3.82% | 10.06% | 9.87% |
| ROE | 1.64% | 25.27% | 6.49% | -3.76% | 2.9% | 5.76% | 14.78% | 15.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.94x | - | 1.38x | 3.35x | 1.89x | 0.96x | 0.33x | 0.24x |
| Debt / Free cash flow | 2.65x | - | -1.03x | -1.74x | -18.96x | 3.41x | 0.82x | 0.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.49% | 16.79% | 43.19% | 45.84% | 28.01% | 23.61% | 21.38% | 31.63% |
| CAPEX / EBITDA (%) | 70.06% | 30.87% | 158.66% | 236.93% | 90.3% | 54.65% | 40.32% | 55.18% |
| CAPEX / FCF (%) | 196.44% | 31.77% | -118.51% | -123.37% | -906.88% | 193.28% | 100.59% | 187.29% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4154 | 1.705 | 0.4808 | 0.3999 | 0.7553 | 1.574 | 2.239 | 2.467 |
| Change | - | 310.45% | -71.8% | -16.83% | 88.88% | 108.44% | 42.19% | 10.2% |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.0485 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 5.703 | 5.9 | 7.122 | 8.313 |
| Change | - | - | - | - | - | 3.45% | 20.71% | 16.72% |
| EPS 1 | 0.0377 | 0.7017 | 0.2539 | -0.2025 | 0.1565 | 0.5913 | 0.8948 | 1.028 |
| Change | - | 1,762.76% | -63.82% | -179.75% | 177.27% | 277.87% | 51.33% | 14.92% |
| Nbr of stocks (in thousands) | 403,225 | 413,361 | 690,500 | 691,784 | 761,894 | 763,657 | 763,657 | 763,657 |
| Announcement Date | 2/24/21 | 2/15/22 | 2/15/23 | 2/22/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.9x | 15.8x |
| PBR | 2.39x | 1.98x |
| EV / Sales | 3.77x | 2.85x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Capstone Copper Corp.
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