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Year on year Capstone Copper Corp had net income fall from a gain of 122.20m to a loss of 101.67m despite a 3.82% increase in revenues from 1.30bn to 1.35bn. An increase in the cost of goods sold as a percentage of sales from 83.97% to 93.69% was a component in the falling net income despite rising revenues.
Gross margin | 11.85% |
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Net profit margin | 1.27% |
Operating margin | 8.19% |
Return on assets | 0.32% |
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Return on equity | 0.87% |
Return on investment | 0.37% |
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Cash flow in USDView more
In 2023, cash reserves at Capstone Copper Corp fell by 44.29m. Cash Flow from Financing totalled 508.47m or 37.79% of revenues. In addition the company generated 116.82m in cash from operations while cash used for investing totalled 673.28m.
Cash flow per share | 0.5898 |
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Price/Cash flow per share | 17.42 |
Book value per share | 5.50 |
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Tangible book value per share | 5.50 |
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Balance sheet in USDView more
Current ratio | 0.8548 |
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Quick ratio | 0.5846 |
Total debt/total equity | 0.4826 |
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Total debt/total capital | 0.2982 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 119.42 |