CAPSTONE COPPER CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.62 CAD | -0.28% |
|
+0.57% | +64.65% |
| May. 06 | TSX closes at 3-week high as rate cut hopes renew | RE |
| May. 06 | Capstone Copper Price Target Raised to $12 at RBC | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 233.7 | 753.4 | 1,824 | 2,516 | 3,366 | 5,877 | - | - |
| Enterprise Value (EV) 2 | 401.5 | 885 | 1,573 | 3,003 | 4,238 | 6,582 | 6,282 | 6,130 |
| P/E ratio | -14.3 x | 63.2 x | 7.95 x | 19.5 x | -31.9 x | 50.6 x | 12.8 x | 9.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 1.66 x | 2.3 x | 1.94 x | 2.5 x | 3.23 x | 2.43 x | 2.22 x |
| EV / Revenue | 0.96 x | 1.95 x | 1.98 x | 2.32 x | 3.15 x | 3.61 x | 2.59 x | 2.32 x |
| EV / EBITDA | 3.92 x | 6.36 x | 3.64 x | 8.51 x | 16.3 x | 10.1 x | 5.32 x | 4.33 x |
| EV / FCF | -104 x | 17.8 x | 3.74 x | -6.36 x | -8.48 x | 371 x | 17.1 x | -141 x |
| FCF Yield | -0.96% | 5.61% | 26.7% | -15.7% | -11.8% | 0.27% | 5.84% | -0.71% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 399,696 | 403,225 | 413,361 | 690,500 | 691,784 | 753,484 | - | - |
| Reference price 3 | 0.7600 | 2.380 | 5.580 | 4.940 | 6.450 | 10.62 | 10.62 | 10.62 |
| Announcement Date | 2/11/20 | 2/24/21 | 2/15/22 | 2/15/23 | 2/22/24 | - | - | - |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 418.7 | 453.8 | 794.8 | 1,296 | 1,346 | 1,821 | 2,423 | 2,641 |
| EBITDA 1 | 102.5 | 139.2 | 432.2 | 352.8 | 260.3 | 653.7 | 1,181 | 1,417 |
| EBIT 1 | 14.19 | 37.31 | 355.2 | 140.2 | 32.93 | 360.5 | 937.8 | 1,176 |
| Operating Margin | 3.39% | 8.22% | 44.7% | 10.82% | 2.45% | 19.79% | 38.71% | 44.52% |
| Earnings before Tax (EBT) 1 | -4.307 | - | - | - | -91 | 282.8 | 774.8 | 1,169 |
| Net income 1 | -16.04 | 12.6 | 226.8 | 122.2 | -101.7 | 157.4 | 484.2 | 692.7 |
| Net margin | -3.83% | 2.78% | 28.54% | 9.43% | -7.56% | 8.65% | 19.98% | 26.22% |
| EPS 2 | -0.0532 | 0.0377 | 0.7017 | 0.2539 | -0.2025 | 0.2100 | 0.8275 | 1.142 |
| Free Cash Flow 1 | -3.862 | 49.65 | 419.9 | -472.3 | -499.9 | 17.74 | 366.8 | -43.62 |
| FCF margin | -0.92% | 10.94% | 52.84% | -36.44% | -37.15% | 0.97% | 15.14% | -1.65% |
| FCF Conversion (EBITDA) | - | 35.67% | 97.16% | - | - | 2.71% | 31.06% | - |
| FCF Conversion (Net income) | - | 394.02% | 185.13% | - | - | 11.27% | 75.76% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/20 | 2/24/21 | 2/15/22 | 2/15/23 | 2/22/24 | - | - | - |
1USD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 215.9 | 268.1 | 356.6 | 308.7 | 362.1 | 335.6 | 333.9 | 322.2 | 353.7 | 339.9 | 394.7 | 495.7 | 578.7 | - | - |
| EBITDA 1 | 113.3 | 123.4 | 114.7 | 34.1 | 80.5 | 65.3 | 43.4 | 62.8 | 88.3 | 80.1 | 116.9 | 195.8 | 261.1 | 315.4 | 333.1 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 75.1 | 34.1 | -20.9 | -20 | - | - | - | - | 22.9 | 61.5 | 90.8 | - | - |
| Net margin | - | - | 21.06% | 11.05% | -5.77% | -5.96% | - | - | - | - | 5.8% | 12.41% | 15.69% | - | - |
| EPS 2 | 0.1276 | 0.1042 | 0.1424 | 0.0681 | -0.0401 | -0.0409 | -0.0667 | - | -0.0270 | -0.0137 | 0.009000 | 0.0817 | 0.1277 | 0.1920 | 0.1920 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/12/22 | 8/8/22 | 10/31/22 | 2/15/23 | 5/3/23 | 8/2/23 | 11/3/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168 | 132 | - | 487 | 872 | 704 | 405 | 253 |
| Net Cash position 1 | - | - | 252 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.637 x | 0.9449 x | - | 1.381 x | 3.349 x | 1.078 x | 0.3431 x | 0.1783 x |
| Free Cash Flow 1 | -3.86 | 49.6 | 420 | -472 | -500 | 17.7 | 367 | -43.6 |
| ROE (net income / shareholders' equity) | -0.73% | 1.64% | 25.3% | 6.49% | -3.76% | 7% | 17% | 16% |
| ROA (Net income/ Total Assets) | -0.41% | - | - | - | - | - | - | - |
| Assets 1 | 3,913 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.3300 | 0.4200 | 1.700 | 0.4800 | 0.4000 | 0.9900 | 1.630 | 1.910 |
| Capex 1 | 96.7 | 97.5 | 133 | 560 | 617 | 435 | 486 | 968 |
| Capex / Sales | 23.11% | 21.49% | 16.79% | 43.19% | 45.84% | 23.89% | 20.04% | 36.66% |
| Announcement Date | 2/11/20 | 2/24/21 | 2/15/22 | 2/15/23 | 2/22/24 | - | - | - |
1USD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
10.62
CAD
Average target price
11.62
CAD
Spread / Average Target
+9.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +64.65% | 5.88B | |
| +58.02% | 47.15B | |
| +36.83% | 28.53B | |
| +14.82% | 14.67B | |
| +66.54% | 10.97B | |
| +29.18% | 8.02B | |
| +23.17% | 7.09B | |
| +19.23% | 6.98B | |
| +40.39% | 4.38B | |
| +80.66% | 3.4B |
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- Financials Capstone Copper Corp.
