Company Valuation: Capstone Copper Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 753.2 1,823 2,520 3,379 4,707 4,319 - -
Change - 142% 38.28% 34.06% 39.33% -8.25% - -
Enterprise Value (EV) 1 884.7 1,571 3,008 4,251 5,644 5,125 4,786 4,715
Change - 77.57% 91.45% 41.33% 32.78% -9.2% -6.6% -1.49%
P/E ratio 63.2x 7.95x 19.5x -31.9x 56.8x 32.8x 12.2x 8.84x
PBR - - - - 1.56x 1.36x 1.11x 0.94x
PEG - 0x -0.3x 0x -0x 0.6x 0x 0.2x
Capitalization / Revenue 1.66x 2.29x 1.94x 2.51x 2.94x 1.94x 1.65x 1.48x
EV / Revenue 1.95x 1.98x 2.32x 3.16x 3.53x 2.3x 1.83x 1.61x
EV / EBITDA 6.36x 3.63x 8.52x 16.3x 11.4x 5.67x 3.85x 3.06x
EV / EBIT 23.7x 4.42x 21.4x 129x 34.6x 12.3x 6.78x 4.76x
EV / FCF 17.8x 3.74x -6.37x -8.5x -114x 27.5x 17x 52.5x
FCF Yield 5.61% 26.7% -15.7% -11.8% -0.88% 3.64% 5.9% 1.91%
Dividend per Share 3 - - - - - - - 0.0733
Rate of return - - - - - - - 0.94%
EPS 3 0.0377 0.7017 0.2539 -0.2025 0.1565 0.2376 0.6399 0.8808
Distribution rate - - - - - - - 8.33%
Net sales 1 453.8 794.8 1,296 1,346 1,599 2,229 2,614 2,924
EBITDA 1 139.2 432.2 352.8 260.3 496.1 903.6 1,243 1,540
EBIT 1 37.31 355.2 140.2 32.93 162.9 418.3 706.1 989.7
Net income 1 12.6 226.8 122.2 -101.7 82.9 153.1 346.1 518
Net Debt 1 131.5 -251.7 487.2 871.8 936.5 805.4 467 395.5
Reference price 3 2.380 5.580 4.940 6.450 8.890 7.790 7.790 7.790
Nbr of stocks (in thousands) 403,225 413,361 690,500 691,784 761,894 762,247 - -
Announcement Date 2/24/21 2/15/22 2/15/23 2/22/24 2/19/25 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.91x2.28x5.57x-.--% 4.22B
-304.63x - - - 36.62B
27.19x3.55x6.26x1.62% 24.36B
13.33x3x5.94x5.79% 14B
363.83x4.16x12.01x0.05% 13.97B
9.41x0.9x3.83x0.96% 7.17B
12.46x1.99x4.38x0.18% 3.99B
27.48x2.95x6.6x0.18% 3.31B
Average 22.62x 2.69x 6.37x 1.25% 13.46B
Weighted average by Cap. -45.34x 3.10x 6.95x 1.82%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Capstone Copper Corp.