Capstone Copper Corp.

TSX:CS Stock Report

Market Cap: CA$6.8b

Capstone Copper Past Earnings Performance

Past criteria checks 3/6

Capstone Copper's earnings have been declining at an average annual rate of -13.8%, while the Metals and Mining industry saw earnings growing at 23.6% annually. Revenues have been growing at an average rate of 28.7% per year. Capstone Copper's return on equity is 0.6%, and it has net margins of 1.6%.

Key information

-13.8%

Earnings growth rate

-12.8%

EPS growth rate

Metals and Mining Industry Growth27.4%
Revenue growth rate28.7%
Return on equity0.6%
Net Margin1.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Capstone Copper Corp.'s (TSE:CS) Shares May Have Run Too Fast Too Soon

Dec 15
Capstone Copper Corp.'s (TSE:CS) Shares May Have Run Too Fast Too Soon

Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?

Oct 11
Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?

Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04
Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price

Apr 11
Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price

Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%

Mar 15
Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%

Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump

Dec 22
Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump

Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)

Jun 13
Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)

Capstone Copper Corp. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Nov 03
Capstone Copper Corp. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Estimating The Intrinsic Value Of Capstone Copper Corp. (TSE:CS)

Sep 03
Estimating The Intrinsic Value Of Capstone Copper Corp. (TSE:CS)

Revenue & Expenses Breakdown

How Capstone Copper makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSX:CS Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,50625500
30 Jun 241,409-21460
31 Mar 241,350-87450
31 Dec 231,346-102500
30 Sep 231,354-110730
30 Jun 231,341-43740
31 Mar 231,36468590
31 Dec 221,296122680
30 Sep 221,150185690
30 Jun 221,006186660
31 Mar 22859160930
31 Dec 21795227980
30 Sep 21727213850
30 Jun 21692180890
31 Mar 21587135730
31 Dec 2045413440
30 Sep 20419-2300
30 Jun 20372-14240
31 Mar 20380-23230
31 Dec 1941911270
30 Sep 19403-17220
30 Jun 19433-3190
31 Mar 1942110170
31 Dec 184168150
30 Sep 1844461200
30 Jun 1845065280
31 Mar 1843669260
31 Dec 1743045310
30 Sep 17467-118330
30 Jun 17489-116280
31 Mar 17501-141350
31 Dec 16529-140330
30 Sep 16458-34300
30 Jun 16431-213290
31 Mar 16444-198260
31 Dec 15420-203280
30 Sep 15468-217310
30 Jun 15539-49320
31 Mar 15598-34350
31 Dec 14656-21360
30 Sep 14653-11370
30 Jun 14549-15390
31 Mar 14435-22370
31 Dec 13332-11360

Quality Earnings: CS has high quality earnings.

Growing Profit Margin: CS became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CS has become profitable over the past 5 years, growing earnings by -13.8% per year.

Accelerating Growth: CS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.7%).

Return on Equity

High ROE: CS's Return on Equity (0.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 12:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Mollie UrquhartBarrenjoey Markets Pty Limited
Rene CartierBMO Capital Markets Equity Research
Oscar CabreraBofA Global Research