Capstone Copper Balance Sheet Health
Financial Health criteria checks 3/6
Capstone Copper has a total shareholder equity of $3.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $6.4B and $3.0B respectively. Capstone Copper's EBIT is $96.8M making its interest coverage ratio 4.1. It has cash and short-term investments of $154.2M.
Key information
34.8%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$154.18m |
| Equity | US$3.41b |
| Total liabilities | US$2.95b |
| Total assets | US$6.36b |
Recent financial health updates
Recent updates
Capstone Copper Corp.'s (TSE:CS) Shares May Have Run Too Fast Too Soon
Dec 15
Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?
Oct 11Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 04Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%
Mar 15Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump
Dec 22Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)
Jun 13Capstone Copper Corp. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 03Estimating The Intrinsic Value Of Capstone Copper Corp. (TSE:CS)
Sep 03Financial Position Analysis
Short Term Liabilities: CS's short term assets ($581.0M) do not cover its short term liabilities ($679.7M).
Long Term Liabilities: CS's short term assets ($581.0M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: CS's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: CS's debt to equity ratio has increased from 24.1% to 34.8% over the past 5 years.
Debt Coverage: CS's debt is well covered by operating cash flow (24.6%).
Interest Coverage: CS's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Capstone Copper Corp. is covered by 37 analysts. 16 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 |
| Rene Cartier | BMO Capital Markets Equity Research |
| Oscar Cabrera | BofA Global Research |