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 7,949 7,949 -
Change - 142% 38.28% 34.06% 39.33% 68.86% 0% -
Enterprise Value (EV) 1 884.7 1,571 3,008 4,251 5,644 8,948 8,466 8,387
Change - 77.57% 91.45% 41.33% 32.78% 58.53% -5.38% -0.94%
P/E ratio 63.2x 7.95x 19.5x -31.9x 56.8x 24.5x 16.2x 14.1x
PBR - - - - 1.56x 2.44x 2.02x 1.73x
PEG - 0x -0.3x 0x -0x 0x 0.3x 0.9x
Capitalization / Revenue 1.66x 2.29x 1.94x 2.51x 2.94x 3.41x 2.7x 2.47x
EV / Revenue 1.95x 1.98x 2.32x 3.16x 3.53x 3.84x 2.88x 2.6x
EV / EBITDA 6.36x 3.63x 8.52x 16.3x 11.4x 9.12x 5.5x 4.59x
EV / EBIT 23.7x 4.42x 21.4x 129x 34.6x 17.6x 7.99x 6.63x
EV / FCF 17.8x 3.74x -6.37x -8.5x -114x 30.6x 13.2x 13.7x
FCF Yield 5.61% 26.7% -15.7% -11.8% -0.88% 3.27% 7.57% 7.31%
Dividend per Share 3 - - - - - - - 0.0485
Rate of return - - - - - - - 0.33%
EPS 3 0.0377 0.7017 0.2539 -0.2025 0.1565 0.5918 0.8962 1.03
Distribution rate - - - - - - - 4.71%
Net sales 1 453.8 794.8 1,296 1,346 1,599 2,332 2,943 3,220
EBITDA 1 139.2 432.2 352.8 260.3 496.1 981.3 1,538 1,828
EBIT 1 37.31 355.2 140.2 32.93 162.9 507.8 1,059 1,265
Net income 1 12.6 226.8 122.2 -101.7 82.9 323.3 487.4 585.9
Net Debt 1 131.5 -251.7 487.2 871.8 936.5 998.6 517.3 437.7
Reference price 3 2.38 5.58 4.94 6.45 8.89 14.48 14.48 14.48
Nbr of stocks (in thousands) 403,225 413,361 690,500 691,784 761,894 763,657 763,657 -
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.($)
24.47x3.84x9.12x-.--% 7.95B
41.72x6.14x10.21x1.02% 46.97B
1188.18x23.76x53.66x - 34.42B
-955.66x5.62x16.91x-.--% 24.24B
18.93x4.35x8.23x2.45% 19.6B
31.51x1.87x6.88x0.38% 17.07B
14.31x4.18x7.8x0.05% 8.92B
19.04x3.72x7.15x1.24% 5.91B
Average 47.81x 6.68x 14.99x 0.74% 20.64B
Weighted average by Cap. 127.45x 8.78x 19.38x 0.85%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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