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Last update at 2025-02-20T19:29:00Z
Capstone Copper Reports Fourth Quarter 2024 Results
Wed 19 Feb 25, 09:16 PMCapstone Copper Announces 2024 Production Results and Provides 2025 Guidance
Mon 20 Jan 25, 09:31 PMCapstone Copper Announces Appointment of Rick Coleman to the Board of Directors
Mon 13 Jan 25, 09:31 PM3 Stocks That May Be Trading Below Estimated Value
Tue 24 Dec 24, 04:07 AMCapstone Copper Publishes 2023 Sustainability Report
Mon 09 Dec 24, 10:30 PM3 Stocks Estimated To Be Trading Below Fair Value By Up To 26.4%
Tue 19 Nov 24, 06:06 AMCapstone Copper Files Technical Report for Mantoverde Optimized Project
Thu 14 Nov 24, 10:58 PMCapstone Copper's (TSE:CS) Solid Profits Have Weak Fundamentals
Fri 08 Nov 24, 11:47 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 193.72M | 333.78M | 25.77M | -4.30700M | 40.60M |
| Minority interest | -13.94000M | -26.03600M | 110.11M | 110.28M | 110.44M |
| Net income | 122.20M | 226.83M | 12.56M | 10.86M | 7.40M |
| Selling general administrative | 58.00M | 92.88M | 39.76M | 19.37M | 12.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 207.80M | 360.44M | 82.18M | 42.43M | 78.36M |
| Reconciled depreciation | 176.17M | 93.25M | 83.07M | 82.54M | 71.57M |
| Ebit | 140.22M | 262.18M | 37.31M | 14.19M | 57.38M |
| Ebitda | 303.51M | 355.43M | 125.68M | 96.36M | 130.84M |
| Depreciation and amortization | 163.30M | 93.25M | 88.36M | 82.17M | 73.46M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 140.22M | 262.18M | 37.31M | 14.19M | 57.38M |
| Other operating expenses | 1161.36M | 534.01M | 416.45M | 404.47M | 355.93M |
| Interest expense | 21.21M | 14.33M | 14.76M | 16.76M | 17.24M |
| Tax provision | 57.58M | 80.92M | 13.39M | -15.16300M | 13.00M |
| Interest income | 104.43M | 1.18M | 11.21M | 18.13M | 16.09M |
| Net interest income | -22.25600M | -16.61200M | -14.76200M | -16.75900M | -17.23900M |
| Extraordinary items | - | - | 0.00000M | -27.05600M | -51.17700M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 57.58M | 80.92M | 13.39M | -15.16300M | 33.20M |
| Total revenue | 1296.02M | 794.77M | 453.76M | 418.66M | 415.89M |
| Total operating expenses | 73.13M | 99.69M | 44.87M | 28.24M | 18.41M |
| Cost of revenue | 1088.23M | 434.32M | 371.58M | 376.23M | 337.52M |
| Total other income expense net | 53.50M | 71.60M | -11.54300M | -18.50100M | -16.77700M |
| Discontinued operations | - | - | - | -27.05600M | -30.97700M |
| Net income from continuing ops | 136.14M | 252.87M | 12.38M | 10.86M | 7.40M |
| Net income applicable to common shares | 122.20M | 226.83M | 12.56M | -16.04300M | -22.67200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5873.91M | 5380.91M | 1727.96M | 1391.58M | 1331.38M |
| Intangible assets | - | - | - | 7.82M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.80M | 2.54M | 5.99M | 7.94M | 2.45M |
| Total liab | 2807.79M | 2201.05M | 711.53M | 502.42M | 459.99M |
| Total stockholder equity | 2660.59M | 2751.22M | 1016.43M | 779.06M | 761.10M |
| Deferred long term liab | - | - | 0.57M | - | - |
| Other current liab | 59.87M | 86.17M | 123.30M | 17.41M | 2.13M |
| Common stock | 2451.57M | 2447.38M | 849.41M | 842.79M | 838.52M |
| Capital stock | 2451.57M | 2447.38M | 849.41M | 842.79M | 838.52M |
| Retained earnings | 168.89M | 262.51M | 128.01M | -97.51400M | -109.80600M |
| Other liab | - | 1058.48M | 468.68M | 216.63M | 192.34M |
| Good will | - | - | - | - | - |
| Other assets | - | 100.35M | 49.35M | 75.26M | 74.16M |
| Cash | 126.02M | 170.31M | 262.09M | 56.58M | 39.94M |
| Cash and equivalents | - | 170.31M | 262.09M | 56.58M | 39.94M |
| Total current liabilities | 431.82M | 408.53M | 230.23M | 93.87M | 55.39M |
| Current deferred revenue | 12.14M | 8.52M | 6.13M | 9.12M | 1.26M |
| Net debt | 1034.76M | 532.66M | -246.05300M | 136.55M | 173.09M |
| Short term debt | 87.53M | 28.93M | 3.41M | 1.60M | 0.77M |
| Short long term debt | 54.02M | - | - | - | - |
| Short long term debt total | 1160.77M | 702.97M | 16.04M | 193.13M | 213.03M |
| Other stockholder equity | -0.70500M | -17.10100M | 44.14M | 40.42M | 39.69M |
| Property plant equipment | - | 4706.31M | 1310.87M | 1147.78M | 1132.16M |
| Total current assets | 486.86M | 572.19M | 361.66M | 157.87M | 123.38M |
| Long term investments | 0.82M | 1.63M | 6.08M | 2.86M | 1.68M |
| Net tangible assets | - | 2751.22M | 1016.43M | 771.24M | 761.10M |
| Short term investments | 0.80M | 1.55M | 2.26M | 3.42M | 4.55M |
| Net receivables | 147.32M | 191.89M | 28.49M | 31.69M | 28.55M |
| Long term debt | 970.26M | 659.08M | 0.00000M | 183.23M | 207.09M |
| Inventory | 149.61M | 143.50M | 62.83M | 58.24M | 47.89M |
| Accounts payable | 272.28M | 284.91M | 97.38M | 74.87M | 52.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 40.13M | 41.33M | 39.01M | 33.78M | 32.39M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 842.79M | 838.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.58M | 62.07M | 18.76M | 46.41M | 49.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5387.06M | 4808.72M | 1366.30M | 1233.71M | 1208.00M |
| Capital lease obligations | 136.50M | 103.90M | 16.04M | 9.90M | 5.94M |
| Long term debt total | - | 734.04M | 12.63M | 191.53M | 212.26M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -370.74100M | 1.17M | -96.37400M | -65.48800M | -132.51800M |
| Change to liabilities | -101.48100M | 2.35M | 19.42M | -4.16500M | -0.37400M |
| Total cashflows from investing activities | -370.74100M | -143.69400M | -96.37400M | -65.48800M | -132.51800M |
| Net borrowings | 270.78M | -188.21600M | -26.59900M | -11.04700M | -55.00000M |
| Total cash from financing activities | 192.14M | -204.27800M | -34.13400M | -21.65400M | -78.69600M |
| Change to operating activities | -50.40700M | 33.13M | -2.34500M | -9.34700M | -0.75900M |
| Net income | 136.14M | 252.87M | 12.38M | -16.20000M | -23.57700M |
| Change in cash | -91.78700M | 205.51M | 16.64M | 6.05M | -82.31500M |
| Begin period cash flow | 262.09M | 56.58M | 39.94M | 33.89M | 116.20M |
| End period cash flow | 170.31M | 262.09M | 56.58M | 39.94M | 33.89M |
| Total cash from operating activities | 87.42M | 553.35M | 147.17M | 92.88M | 131.10M |
| Issuance of capital stock | - | - | 2.87M | 0.09M | 0.55M |
| Depreciation | 176.17M | 93.25M | 67.99M | 89.42M | 71.57M |
| Other cashflows from investing activities | 189.01M | -11.43500M | -0.05600M | -0.64700M | -0.05100M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 54.02M | -5.00300M | -6.13000M | 20.11M | 2.46M |
| Change to account receivables | -35.51900M | -8.69500M | 5.93M | 6.17M | 29.88M |
| Sale purchase of stock | 3.11M | 4.36M | 2.87M | 0.09M | -4.93800M |
| Other cashflows from financing activities | 463.60M | 15.94M | 34.60M | 14.30M | -19.30600M |
| Change to netincome | -77.56700M | 303.88M | 34.67M | 13.62M | 50.98M |
| Capital expenditures | 559.75M | 133.43M | 97.53M | 96.75M | 96.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -133.38300M | 21.78M | 12.46M | 13.66M | 30.68M |
| Stock based compensation | 31.76M | 74.01M | 27.03M | 4.82M | -6.79600M |
| Other non cash items | -180.54200M | 24.37M | 81.92M | 105.55M | 96.83M |
| Free cash flow | -472.33000M | 419.92M | 49.65M | -3.86200M | 34.32M |
Sector: Basic Materials Industry: Copper
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| CS Capstone Mining Corp |
0.58 7.09% | 8.76 | - | 12.41 | 5.01 | 2.03 | 4.79 | 36.74 |
| FM First Quantum Minerals Ltd |
0.25 1.34% | 18.85 | - | 47.39 | 3.34 | 1.02 | 3.58 | 92.79 |
| LUN Lundin Mining Corporation |
0.54 4.39% | 12.85 | 28.94 | 14.20 | 2.60 | 1.55 | 2.29 | 5.80 |
| HBM HudBay Minerals Inc |
-0.14 1.27% | 10.87 | 31.92 | 10.63 | 2.51 | 1.49 | 2.17 | 5.82 |
| ERO Ero Copper Corp |
-0.02 0.10% | 19.21 | 85.48 | 4.85 | 5.14 | 2.41 | 4.85 | 18.94 |
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.
510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3
| Name | Title | Year Born |
|---|---|---|
| Mr. Darren M. Pylot | Exec. Chair | 1968 |
| Mr. Ramanpreet S. Randhawa | CFO & Sr. VP | 1978 |
| Ms. Wendy A. King | Sr. VP of Risk & ESG, Gen. Counsel and Corp. Sec. | 1969 |
| Mr. John F. MacKenzie M.Sc Eng, MBL | CEO & Director | 1969 |
| Mr. Cashel Aran Meagher P. Eng., P.Geo. | Pres & COO | NA |
| Mr. Peter Amelunxen | VP of Technical Services | NA |
| Ms. Kettina Cordero | Director of Investor Relations & Communications | NA |
| Mr. Chris H. Richter | Sr. VP of Corp. Devel. | 1980 |
| Mr. Jerrold I. Annett | Sr. VP of Strategy & Capital Markets | 1971 |
| Mr. Giancarlo Bruno | Sr. VP & Head of Chile | NA |
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