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CAPSTONE CDI 1:1

Basic Materials AU CSC

10.23AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

10.0710.26
LowHigh

52 Week Range

8.6412.50
LowHigh

Fundamentals

  • Previous Close 10.23
  • Market Cap7896.91M
  • Volume46462
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA242.04M
  • Revenue TTM1506.08M
  • Revenue Per Share TTM2.05
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.23

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -91.00300M 193.72M 333.78M 25.77M
Minority interest 23.05M -13.94000M -26.03600M 0.18M
Net income -101.67200M 122.20M 226.83M 12.56M
Selling general administrative 45.12M 58.00M 93.54M 39.76M
Selling and marketing expenses - - - -
Gross profit 83.02M 207.80M 360.44M 82.18M
Reconciled depreciation 236.88M 176.17M 93.25M 83.07M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 23.05M 133.74M 261.74M 35.18M
Other operating expenses - - - -
Interest expense 29.60M 21.21M 15.72M 11.02M
Tax provision 33.72M 57.58M 80.92M 13.39M
Interest income 3.39M - 0.24M -
Net interest income -27.13600M -22.25600M -16.61200M -12.63000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 1345.51M 1296.02M 794.77M 453.76M
Total operating expenses 1322.46M 1162.28M 533.03M 418.58M
Cost of revenue 1262.50M 1088.23M 434.32M 371.58M
Total other income expense net -86.91300M 82.24M 88.65M 3.22M
Discontinued operations - - - -
Net income from continuing ops -124.72600M 136.14M 252.87M 12.38M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5873.91M 5380.91M 1727.96M 1391.58M
Intangible assets - - - 7.82M
Earning assets - - - -
Other current assets 2.80M 2.54M - -
Total liab 2807.79M 2201.05M 711.53M 502.42M
Total stockholder equity 2660.59M 2751.22M 1016.43M 779.06M
Deferred long term liab - - - -
Other current liab 26.50M 75.22M 50.53M 8.29M
Common stock - - - -
Capital stock 2451.57M 2447.38M 849.41M 842.79M
Retained earnings 168.89M 262.51M 128.01M -97.51400M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 126.02M 170.31M 262.09M 56.58M
Cash and equivalents - - - -
Total current liabilities 431.82M 408.53M 230.23M 93.87M
Current deferred revenue - - - -
Net debt 898.26M 428.77M - 126.65M
Short term debt - - - -
Short long term debt 54.02M - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 486.86M 569.49M 361.66M 157.87M
Long term investments 0.82M 1.63M 6.08M 2.86M
Net tangible assets - - - -
Short term investments 0.80M 1.55M 2.26M 3.42M
Net receivables 108.35M 143.53M 24.69M 18.19M
Long term debt 970.26M 599.08M - 183.23M
Inventory 149.61M 140.80M 62.83M 58.24M
Accounts payable 272.28M 284.91M 97.38M 74.87M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 11.58M 9.54M 0.57M 9.93M
Deferred long term asset charges - - - -
Non current assets total 5387.06M 4811.42M 1366.30M 1233.71M
Capital lease obligations 136.50M 103.90M 16.04M 9.90M
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -673.27900M -370.74100M -143.69400M -96.37400M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 508.47M 192.14M -204.27800M -34.13400M
Change to operating activities - - - -
Net income -101.67200M 122.20M 226.83M 12.56M
Change in cash -44.29100M -91.78700M 205.51M 16.64M
Begin period cash flow 170.31M 262.09M 56.58M 39.94M
End period cash flow 126.02M 170.31M 262.09M 56.58M
Total cash from operating activities 116.82M 87.42M 553.35M 147.17M
Issuance of capital stock - - - 2.87M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.44500M 54.02M -5.00300M -6.13000M
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 616.73M 559.75M 133.43M 97.53M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -90.63500M -93.80900M 21.78M 11.55M
Stock based compensation 19.00M 31.76M 74.01M 27.03M
Other non cash items 71.94M 10.27M 145.53M 15.76M
Free cash flow -499.91200M -472.33000M 419.92M 49.65M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSC
CAPSTONE CDI 1:1		 - -% 10.23 - 11.57 5.24 1.90 4.43 33.97
SFR
Sandfire Resources NL		 - -% 9.55 - 15.95 4.68 1.64 3.40 8.75
MAC
Metals Acquisition Limited		 - -% 17.59 - 136.99 4.50 2.08 3.77 -25.7906
WA1
WA1 Resources Ltd		 - -% 12.65 - - 2208.59 11.90 1000000.00 -77.1153
GRX
GreenX Metals Ltd		 - -% 0.67 - - 404.61 12.29 397.33 -49.7038

Reports Covered

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Profile

Capstone Copper Corp. operates as a copper mining company in the United States, Chile, and Mexico. It primarily explores for copper, silver, zinc, and other metals. The company owns 100% interests in Pinto Valley copper mine located in the Arizona, the United States; Mantos Blancos copper-silver mine located in the Region of Antofagasta, Chile; Santo Domingo copper-iron-gold-cobalt project located in the Atacama region, Chile; and Cozamin copper-silver mine located in the Zacatecas, Mexico. It holds 70% interest in the Mantoverde copper"gold mine located in the Region of Atacama, Chile; and a portfolio of exploration properties in Mexico. Capstone Copper Corp. is headquartered in Vancouver, Canada.

CAPSTONE CDI 1:1

510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3

Key Executives

Name Title Year Born
Mr. Darren M. Pylot Executive Chair 1968
Mr. John Fraser MacKenzie M.Sc Eng, MBL CEO & Director 1968
Mr. Darren M. Pylot Executive Chair 1968
Mr. Darren M. Pylot Executive Chair 1968
Mr. John Fraser MacKenzie M.Sc Eng, MBL CEO & Director 1968
Mr. Cashel Aran Meagher P. Eng., P.Geo. President & COO NA
Mr. Ramanpreet S. Randhawa CFO & Senior VP 1978
Ms. Wendy A. King Senior VP of Risk & ESG, General Counsel and Corporate Secretary 1969
Mr. Jerrold I. Annett Senior Vice President of Strategy & Capital Markets 1971
Mr. Peter Amelunxen Senior Vice President of Technical Services NA

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