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Last update at 2024-05-06T20:00:00Z
| 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 | 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 |
| Total assets | 5380.91M | 1727.96M | 1391.58M | 1331.38M | 1336.12M |
| Intangible assets | - | - | 7.82M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.54M | 5.99M | 7.94M | 2.45M | 52.32M |
| Total liab | 2201.05M | 711.53M | 502.42M | 459.99M | 483.77M |
| Total stockholder equity | 2751.22M | 1016.43M | 779.06M | 761.10M | 741.91M |
| Deferred long term liab | - | 0.57M | - | - | - |
| Other current liab | 86.17M | 123.30M | 17.41M | 2.13M | 53.28M |
| Common stock | 2447.38M | 849.41M | 842.79M | 838.52M | 838.35M |
| Capital stock | 2447.38M | 849.41M | 842.79M | 838.52M | 838.35M |
| Retained earnings | 262.51M | 128.01M | -97.51400M | -109.80600M | -92.90100M |
| Other liab | 1058.48M | 468.68M | 216.63M | 192.34M | 163.54M |
| Good will | - | - | - | - | - |
| Other assets | 100.35M | 49.35M | 75.26M | 74.16M | 44.15M |
| Cash | 170.31M | 262.09M | 56.58M | 39.94M | 30.07M |
| Cash and equivalents | 170.31M | 262.09M | 56.58M | 39.94M | 30.07M |
| Total current liabilities | 408.53M | 230.23M | 93.87M | 55.39M | 103.26M |
| Current deferred revenue | 8.52M | 6.13M | 9.12M | 1.26M | - |
| Net debt | 532.66M | -246.05300M | 136.55M | 173.09M | 186.90M |
| Short term debt | 28.93M | 3.41M | 1.60M | 0.77M | 35.92M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 702.97M | 16.04M | 193.13M | 213.03M | 216.97M |
| Other stockholder equity | -17.10100M | 44.14M | 40.42M | 39.69M | -27.03600M |
| Property plant equipment | 4706.31M | 1310.87M | 1147.78M | 1132.16M | 1083.18M |
| Total current assets | 572.19M | 361.66M | 157.87M | 123.38M | 207.10M |
| Long term investments | 1.63M | 6.08M | 2.86M | 1.68M | 1.70M |
| Net tangible assets | 2751.22M | 1016.43M | 771.24M | 761.10M | 741.91M |
| Short term investments | 1.55M | 2.26M | 3.42M | 4.55M | 35.92M |
| Net receivables | 191.89M | 28.49M | 31.69M | 28.55M | 22.28M |
| Long term debt | 659.08M | 0.00000M | 183.23M | 207.09M | 216.97M |
| Inventory | 143.50M | 62.83M | 58.24M | 47.89M | 66.51M |
| Accounts payable | 284.91M | 97.38M | 74.87M | 52.49M | 49.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 41.33M | 39.01M | 33.78M | 32.39M | 23.50M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 842.79M | 838.52M | 838.35M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 62.07M | 18.76M | 46.41M | 49.50M | 42.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4808.72M | 1366.30M | 1233.71M | 1208.00M | 1129.02M |
| Capital lease obligations | 103.90M | 16.04M | 9.90M | 5.94M | - |
| Long term debt total | 734.04M | 12.63M | 191.53M | 212.26M | 216.97M |
| 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 |
0.60 6.03% | 10.55 | - | 10.86 | 3.13 | 1.18 | 4.09 | 54.11 |
| FM First Quantum Minerals Ltd |
-0.21 1.13% | 18.37 | 10.55 | 58.48 | 1.23 | 0.55 | 2.31 | 6.19 |
| LUN Lundin Mining Corporation |
0.69 4.55% | 15.84 | 16.72 | 11.53 | 2.51 | 1.19 | 3.37 | 10.46 |
| HBM HudBay Minerals Inc |
0.21 1.84% | 11.65 | 100.71 | 6.42 | 1.75 | 0.89 | 2.93 | 8.60 |
| ERO Ero Copper Corp |
0.45 1.58% | 28.96 | 18.29 | 8.79 | 4.91 | 2.37 | 5.73 | 21.20 |
Capstone Copper Corp. operates as a copper mining company in the United States, Chile, and Mexico. The company explores for copper, silver, zinc, and other metals. It owns interests in the Pinto Valley copper mine located in Arizona, the United States; Mantos Blancos copper-silver mine located in the Antofagasta region, Chile; Mantoverde copper"gold mine located in the Atacama region, Chile; and Cozamin copper-silver mine located in Zacatecas, Mexico. In addition, the company owns interest in the Santo Domingo copper-iron-gold-cobalt project located northeast of Mantoverde in the Atacama region, Chile; and a portfolio of exploration properties in the Americas. 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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