Company Valuation: Capstone Copper Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,823 2,520 3,379 4,707 7,675 6,938 - -
Change - 38.28% 34.06% 39.33% 63.04% -9.61% - -
Enterprise Value (EV) 1 1,571 3,008 4,251 5,644 8,637 7,566 7,388 7,211
Change - 91.45% 41.33% 32.78% 53.04% -12.41% -2.35% -2.4%
P/E 7.95x 19.5x -31.9x 56.8x 24.5x 15x 10.1x 10x
PBR - - - 1.56x 2.26x 1.7x 1.44x 1.2x
PEG - -0.3x 0x -0x 0x 0.3x 0.2x 14.14x
Capitalization / Revenue 2.29x 1.94x 2.51x 2.94x 3.25x 2.44x 2.03x 2x
EV / Revenue 1.98x 2.32x 3.16x 3.53x 3.66x 2.66x 2.16x 2.08x
EV / EBITDA 3.63x 8.52x 16.3x 11.4x 9.07x 5.48x 3.97x 3.87x
EV / EBIT 4.42x 21.4x 129x 34.6x 12.2x 7.86x 5.56x 5.35x
EV / FCF 3.74x -6.37x -8.5x -114x 52x 22.4x 16.2x -319x
FCF Yield 26.7% -15.7% -11.8% -0.88% 1.92% 4.46% 6.19% -0.31%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 0.7017 0.2539 -0.2025 0.1565 0.5622 0.8581 1.27 1.279
Distribution rate - - - - - - - -
Net sales 1 794.8 1,296 1,346 1,599 2,360 2,847 3,415 3,471
EBITDA 1 432.2 352.8 260.3 496.1 952.7 1,380 1,859 1,864
EBIT 1 355.2 140.2 32.93 162.9 705.7 962.3 1,328 1,348
Net income 1 226.8 122.2 -101.7 82.9 315.9 462.1 713.2 702.7
Net Debt 1 -251.7 487.2 871.8 936.5 962.4 628.1 450.5 273.3
Reference price 3 5.58 4.94 6.45 8.89 13.78 12.84 12.84 12.84
Nbr of stocks (in thousands) 413,361 690,500 691,784 761,894 763,657 763,949 - -
Announcement Date 2/15/22 2/15/23 2/22/24 2/19/25 3/2/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.96x2.66x5.48x-.--% 6.94B
28.54x5.15x7.8x1.54% 49.98B
14.95x - - 5.34% 25.39B
74.79x4.4x12.5x0.03% 23B
7.2x1.35x4.04x0.64% 16.32B
15.01x4.6x9.22x-.--% 14.07B
12.42x - - 3.4% 10.7B
12.19x2.97x5.74x0.11% 9.62B
19.06x3.7x7.09x1.21% 6.18B
Average 22.13x 3.54x 7.41x 1.36% 18.02B
Weighted average by Cap. 26.68x 4.08x 8.01x 1.66%

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

  1. Stock Market
  2. Stocks
  3. CS Stock
  4. Valuation Capstone Copper Corp.