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CSC
None – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
10.0000
Close
10.1700
High
10.1800
Low
10.0000
Trend
0.41439
Canada
• ASX - Australian Securities Exchange
• CSC
• Currency: AUD
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 7.45B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 9.02B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 3.92B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 724.25M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 474.14M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 5.14
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.15
- Shares Outstanding
- 762.25M
- Float Shares
- 564.13M
- Implied Shares Outstanding
- 776.65M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
16.48%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
12.09%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
18.47%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
3.89%
- ROA Return on assets: net income ÷ total assets.
-
2.48%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.72%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
38.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-22.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-18.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.70
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.46
- Total Cash Cash and equivalents.
- AUD 311.60M
- Total Debt Short + long-term interest-bearing debt.
- AUD 1.60B
- Net Debt Total debt − cash (negative = net cash).
- AUD 1.29B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.38
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 611.63M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD 54.66M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
15.60%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.39%
- Cash Conversion (OpCF/EBITDA)
- 1.29
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
74.0%
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
6.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.9%
Net Debt
Total debt − cash (negative = net cash).
AUD 1.29B
32.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
40
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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