Capstone Financial Statements From 2010 to 2025

CSC Stock   14.44  0.06  0.42%   
Analyzing historical trends in various income statement and balance sheet accounts from Capstone Copper's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capstone Copper's valuation are summarized below:
Gross Profit
849.2 M
Profit Margin
0.1467
Market Capitalization
11 B
Enterprise Value Revenue
3.8438
Revenue
2.1 B
There are currently seventy-four fundamental signals for Capstone Copper Corp that can be evaluated and compared over time across rivals. All traders should validate Capstone Copper's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Capstone Copper Total Revenue

1.68 Billion

Check Capstone Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 514.1 M, Other Operating Expenses of 1.5 B or Operating Income of 267.1 M, as well as many indicators such as . Capstone financial statements analysis is a perfect complement when working with Capstone Copper Valuation or Volatility modules.
  
This module can also supplement various Capstone Copper Technical models . Check out the analysis of Capstone Copper Correlation against competitors.

Capstone Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B10.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B549.8 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B264.3 M
Slightly volatile
Total Stockholder Equity5.2 B4.9 B1.6 B
Slightly volatile
Property Plant And Equipment Net9.7 B9.2 B2.6 B
Slightly volatile
Accounts Payable559.9 M533.3 M143.4 M
Slightly volatile
Cash130.3 M212.5 M163.5 M
Pretty Stable
Non Current Assets Total9.9 B9.4 B2.7 B
Slightly volatile
Non Currrent Assets Other54 M58.9 M55 M
Pretty Stable
Cash And Short Term Investments135 M213.8 M168.7 M
Pretty Stable
Net Receivables250.6 M238.7 M74.2 M
Slightly volatile
Common Stock Shares Outstanding789.9 M752.2 M442.1 M
Slightly volatile
Liabilities And Stockholders Equity10.8 B10.3 B3.1 B
Slightly volatile
Other Current Assets96.1 M91.6 M27.3 M
Slightly volatile
Total Liabilities4.9 B4.7 B1.2 B
Slightly volatile
Total Current Assets926.4 M882.3 M388.2 M
Slightly volatile
Short Term Debt284.5 M271 M59.9 M
Slightly volatile
Other Current Liabilities313.3 M298.4 M57.4 M
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B980.5 M
Slightly volatile
Short Term Investments1.2 M1.2 M14.1 M
Slightly volatile
Inventory355.2 M338.3 M113.7 M
Slightly volatile
Common Stock4.7 B4.4 B1.5 B
Slightly volatile
Long Term Debt684.4 M736 M350.3 M
Slightly volatile
Capital Lease Obligations259.3 M247 M54.5 M
Slightly volatile
Net Invested Capital2.9 BB1.6 B
Slightly volatile
Long Term Investments651.7 K686 K2.6 M
Slightly volatile
Property Plant And Equipment GrossB8.4 B3.2 B
Slightly volatile
Capital Stock2.1 B2.8 B1.2 B
Slightly volatile
Non Current Liabilities Other5.8 M7.3 M4.6 M
Slightly volatile
Intangible Assets6.3 MM7.7 M
Slightly volatile
Current Deferred Revenue12.4 M18.4 M7.8 M
Slightly volatile
Other Assets79.7 M98.7 M98.9 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B821.9 M
Slightly volatile
Cash And Equivalents114.1 M131.6 M161.6 M
Slightly volatile
Property Plant Equipment5.8 B5.7 B4.9 B
Slightly volatile
Short and Long Term Debt141.2 M202.8 M68.8 M
Slightly volatile

Capstone Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization514.1 M489.6 M155.1 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B632.5 M
Slightly volatile
Total Operating Expenses43.3 M48.7 M58.9 M
Very volatile
Total Revenue1.7 B1.6 B691.2 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B574.6 M
Slightly volatile
Interest Expense75.7 M72.1 M21.6 M
Slightly volatile
Selling General Administrative34.4 M47.5 M33.8 M
Slightly volatile
Selling And Marketing Expenses5.4 M6.1 M6.6 M
Slightly volatile
Tax Provision51.3 M47.5 M26.1 M
Slightly volatile
Reconciled Depreciation199.2 M316.2 M121 M
Slightly volatile
Interest Income4.9 M5.2 M7.6 M
Slightly volatile

Capstone Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119.9 M126 M160.2 M
Pretty Stable
Depreciation514.1 M489.6 M177.4 M
Slightly volatile
Capital Expenditures713.2 M679.2 M231.7 M
Slightly volatile
End Period Cash Flow127.3 M131.6 M158.5 M
Slightly volatile
Issuance Of Capital Stock305.4 M290.9 M86.7 M
Slightly volatile

Capstone Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments213.8 M

About Capstone Copper Financial Statements

Capstone Copper shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capstone Copper investors may analyze each financial statement separately, they are all interrelated. The changes in Capstone Copper's assets and liabilities, for example, are also reflected in the revenues and expenses on on Capstone Copper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M12.4 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.4 B1.5 B

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Additional Tools for Capstone Stock Analysis

When running Capstone Copper's price analysis, check to measure Capstone Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.