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C

Capstone Copper CS.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

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11.70

+6.46%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.40bn

FY2016FY2025

Net income

$321.4m

FY2016FY2025

Free cash flow

$68.4m

FY2016FY2025

Shareholders' equity

$3.38bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.40bn$1.60bn$1.35bn$1.30bn$794.8m$453.8m$418.7m$415.9m$430.5m$529.4m
Gross profit$548.7m$522.5m$319.4m$381.9m$452.4m$162.6m$121.9m$144.2m$160.9m$191.0m
Operating income$494.2m$162.9m$32.9m$214.4m$356.2m$37.3m$14.2m$57.4m$89.4m−$163.1m
Net income$321.4m$82.9m−$101.7m$122.2m$226.8m$12.6m−$16.0m−$22.7m$55.2m−$140.0m
Diluted earnings per share0.420.11-0.150.180.540.03-0.04-0.060.14-0.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$7.18bn$6.36bn$5.83bn$5.38bn$1.71bn$1.39bn$1.30bn$1.34bn$1.40bn$1.38bn
Cash and short-term investments$303.6m$132.3m$125.9m$171.9m$261.9m$59.9m$43.3m$66.0m$116.2m$129.3m
Total liabilities$3.36bn$2.90bn$2.79bn$2.20bn$704.8m$501.4m$448.0m$483.8m$512.5m$571.7m
Debt$1.54bn$1.32bn$1.36bn$763.0m$15.9m$192.7m$207.5m$252.9m$270.7m$322.4m
Shareholders' equity$3.38bn$3.05bn$2.64bn$2.75bn$1.01bn$777.5m$741.3m$741.9m$776.6m$701.5m
Shares outstanding766m762m694m692m416m413m393m390m396m386m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$596.6m$292.6m$49.5m$54.7m$540.6m$142.7m$77.0m$109.9m$100.3m$107.4m
Capital spending−$528.2m−$426.5m−$626.7m−$543.1m−$131.2m−$102.5m−$96.4m−$92.1m−$76.0m−$73.3m
Free cash flow$68.4m−$133.9m−$577.3m−$488.3m$409.4m$40.2m−$19.4m$17.8m$24.3m$34.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$739.7m$641.8m$695.5m$591.0m$543.2m$533.3m$446.9m$419.4m
Gross profit$364.7m$227.7m$232.3m$126.2m$226.4m$205.3m$159.4m$135.3m
Operating income$234.3m$212.0m$219.6m$139.4m$92.8m$71.7m$82.7m$51.5m
Net income$74.3m$100.8m$51.4m$245.0m$24.0m−$6.8m$45.9m$12.5m
Diluted earnings per share0.100.130.070.320.03-0.010.060.02
Cash from operations$278.0m$189.0m$178.0m$109.0m$201.0m$102.0m$135.0m$66.0m
Capital spending−$180.0m−$153.0m−$160.0m−$130.0m−$123.0m−$107.0m−$123.0m−$106.0m
Free cash flow$98.0m$36.0m$18.0m−$21.0m$78.0m−$5.0m$12.0m−$40.0m
Total assets$7.30bn$7.24bn$7.18bn$6.96bn$6.60bn$6.67bn$6.36bn$6.36bn
Cash and short-term investments$367.1m$394.4m$303.6m$309.4m$310.9m$346.4m$132.3m$138.6m
Debt$1.04bn$1.14bn$1.54bn$1.50bn$1.60bn$1.57bn$1.32bn$1.34bn
Shareholders' equity$3.57bn$3.50bn$3.38bn$3.32bn$3.07bn$3.07bn$3.05bn$3.00bn

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.8%32.7%23.7%29.5%56.9%35.8%
Operating margin25.8%8.9%1.4%16.5%44.6%8.2%
Net margin13.4%5.2%-7.6%9.4%28.5%2.8%
Return on equity9.5%2.7%-3.8%4.4%22.5%1.6%
Return on assets4.5%1.3%-1.7%2.3%13.3%0.9%
Free cash flow yield10.2%6.6%6.8%6.0%11.2%4.1%
Revenue growth50.1%18.9%3.8%63.1%75.2%8.4%
Earnings growth287.7%-181.5%-183.2%-46.1%1706.4%-178.3%
Current ratio1.20x0.79x1.13x1.40x1.57x1.68x
Debt to equity0.32x0.29x0.39x0.25x0.00x0.24x
Equity ratio47.1%48.0%45.3%51.1%58.8%56.0%
Interest coverage4.94x3.16x1.10x18.03x19.27x2.41x
Buybacks as a share of market value-0.6%-9.7%-0.3%-66.3%-0.8%-5.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.8%39.5%19.0%
Operating income32.1%67.7%—
Net income38.0%91.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.8%26.7%30.3%30.6%
Operating margin16.4%13.6%16.4%10.3%
Net margin10.1%6.4%8.4%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings24.059.6-32.120.47.557.1
Price to sales3.23.12.41.92.11.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-1 reverse split · 17 May 2001
  • 1-to-1 reverse split · 3 Jan 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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