Capstone Copper Balance Sheet Health
Financial Health criteria checks 3/6
Capstone Copper has a total shareholder equity of $3.5B and total debt of $1.3B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $6.6B and $3.1B respectively. Capstone Copper's EBIT is $252.7M making its interest coverage ratio 2.8. It has cash and short-term investments of $311.6M.
Key information
37.98%
Debt to equity ratio
US$1.33b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$311.60m |
| Equity | US$3.50b |
| Total liabilities | US$3.11b |
| Total assets | US$6.61b |
Recent financial health updates
Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet
Jun 18
Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet
Mar 03Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?
Oct 11Recent updates
Capstone Copper Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 03Capstone Copper Corp.'s (TSE:CS) Revenues Are Not Doing Enough For Some Investors
Jul 31Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet
Jun 18Capstone Copper Corp.'s (TSE:CS) Prospects Need A Boost To Lift Shares
Mar 30Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet
Mar 03
New Projects At Mantoverde And Santo Domingo Will Expand Future Copper Production
Successful ramp-up at Mantoverde and optimization projects could reduce costs and increase production, potentially enhancing future earnings and net margins.Capstone Copper Corp.'s (TSE:CS) Shares May Have Run Too Fast Too Soon
Dec 15Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?
Oct 11Financial Position Analysis
Short Term Liabilities: CS's short term assets ($744.8M) exceed its short term liabilities ($670.9M).
Long Term Liabilities: CS's short term assets ($744.8M) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: CS's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: CS's debt to equity ratio has increased from 29.1% to 38% over the past 5 years.
Debt Coverage: CS's debt is well covered by operating cash flow (46.1%).
Interest Coverage: CS's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/13 12:36 |
| End of Day Share Price | 2025/08/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capstone Copper Corp. is covered by 50 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mollie Urquhart | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |