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 13.6% 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 Growth	29.2%
Revenue growth rate	28.7%
Return on equity	0.6%
Net Margin	1.6%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

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

Earnings and Revenue History

DB:0GJ Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	1,506	25	50
30 Jun 24	1,409	-21	46
31 Mar 24	1,350	-87	45
31 Dec 23	1,346	-102	50
30 Sep 23	1,354	-110	73
30 Jun 23	1,341	-43	74
31 Mar 23	1,364	68	59
31 Dec 22	1,296	122	68
30 Sep 22	1,150	185	69
30 Jun 22	1,006	186	66
31 Mar 22	859	160	93
31 Dec 21	795	227	98
30 Sep 21	727	213	85
30 Jun 21	692	180	89
31 Mar 21	587	135	73
31 Dec 20	454	13	44
30 Sep 20	419	-2	30
30 Jun 20	372	-14	24
31 Mar 20	380	-23	23
31 Dec 19	419	11	27
30 Sep 19	403	-17	22
30 Jun 19	433	-3	19
31 Mar 19	421	10	17
31 Dec 18	416	8	15
30 Sep 18	444	61	20
30 Jun 18	450	65	28
31 Mar 18	436	69	26
31 Dec 17	430	45	31
30 Sep 17	467	-118	33
30 Jun 17	489	-116	28
31 Mar 17	501	-141	35
31 Dec 16	529	-140	33
30 Sep 16	458	-34	30
30 Jun 16	431	-213	29
31 Mar 16	444	-198	26
31 Dec 15	420	-203	28
30 Sep 15	468	-217	31
30 Jun 15	539	-49	32
31 Mar 15	598	-34	35
31 Dec 14	656	-21	36
30 Sep 14	653	-11	37
30 Jun 14	549	-15	39
31 Mar 14	435	-22	37
31 Dec 13	332	-11	36

Quality Earnings: 0GJ has high quality earnings.

Growing Profit Margin: 0GJ became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0GJ has become profitable over the past 5 years, growing earnings by -13.8% per year.

Accelerating Growth: 0GJ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 0GJ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-2.3%).

Return on Equity

High ROE: 0GJ's Return on Equity (0.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 17:23
End of Day Share Price	2024/12/27 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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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.

Analyst	Institution
Mollie Urquhart	Barrenjoey Markets Pty Limited
Rene Cartier	BMO Capital Markets Equity Research
Oscar Cabrera	BofA Global Research