Capstone Copper Corp Stock Fundamentals
| CSC Stock | 14.54 0.16 1.09% |
Capstone Copper's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Capstone Stock price.
At this time, Capstone Copper's Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 212.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 34.4 M in 2025. Capstone | Select Account or Indicator |
Capstone Copper Corp Company Operating Margin Analysis
Capstone Copper's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capstone Copper Operating Margin | 0.53 % |
Most of Capstone Copper's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Capstone Copper Corp has an Operating Margin of 0.533%. This is 136.51% lower than that of the Metals & Mining sector and 97.19% lower than that of the Materials industry. The operating margin for all Australia stocks is 109.67% lower than that of the firm.
Capstone Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Copper's current stock value. Our valuation model uses many indicators to compare Capstone Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Copper competition to find correlations between indicators driving Capstone Copper's intrinsic value. More Info.Capstone Copper Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capstone Copper Corp is roughly 1.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Copper's earnings, one of the primary drivers of an investment's value.Capstone Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capstone Copper's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capstone Copper could also be used in its relative valuation, which is a method of valuing Capstone Copper by comparing valuation metrics of similar companies.Capstone Copper is currently under evaluation in operating margin category among its peers.
Capstone Fundamentals
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 12.61 B | ||||
| Shares Outstanding | 763.36 M | ||||
| Shares Owned By Institutions | 10.60 % | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 5.23 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 849.21 M | ||||
| EBITDA | 763.97 M | ||||
| Net Income | 125.69 M | ||||
| Cash And Equivalents | 131.59 M | ||||
| Total Debt | 2.17 B | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 398.64 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Target Price | 15.47 | ||||
| Beta | 2.34 | ||||
| Market Capitalization | 11.02 B | ||||
| Total Asset | 10.28 B | ||||
| Retained Earnings | 410.33 M | ||||
| Working Capital | (147.82 M) | ||||
| Net Asset | 10.28 B |
About Capstone Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capstone Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18.4 M | 12.4 M | |
| Total Revenue | 1.6 B | 1.7 B | |
| Cost Of Revenue | 1.4 B | 1.5 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.