Capstone Common Stock vs Cash Analysis

CSC Stock

14.30 0.18 1.27%

Capstone Copper financial indicator trend analysis is way more than just evaluating Capstone Copper Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capstone Copper Corp is a good investment. Please check the relationship between Capstone Copper Common Stock and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capstone Copper Corp Common Stock account and Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Capstone Copper's Common Stock and Cash is 0.04. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash in the same time period over historical financial statements of Capstone Copper Corp, assuming nothing else is changed. The correlation between historical values of Capstone Copper's Common Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Capstone Copper Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., Capstone Copper's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Common Stock

Cash

Cash refers to the most liquid asset of Capstone Copper Corp, which is listed under current asset account on Capstone Copper Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Capstone Copper customers. The amounts must be unrestricted with restricted cash listed in a different Capstone Copper account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Capstone Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capstone Copper Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Capstone Copper's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 305.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 34.4 M in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	1.2B	1.3B	1.4B	1.5B
Depreciation And Amortization	261.3M	236.9M	489.6M	514.1M

Other Operating Expenses Depreciation And Amortization

Capstone Copper fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Non Current Liabilities Total	Short Term Investments	Inventory	Common Stock	Long Term Debt	Capital Lease Obligations
Total Assets		0.98	0.98	1.0	1.0	0.94	0.74	1.0	0.04	1.0	0.11	0.03	0.97	0.89	0.92	-0.37	0.99	0.86	0.94	0.92	0.99	-0.2	0.96	1.0	0.8	0.99
Short Long Term Debt Total	0.98		0.97	0.97	0.98	0.96	0.68	0.97	-0.03	0.98	0.09	-0.04	0.94	0.85	0.9	-0.38	0.98	0.82	0.95	0.92	0.98	-0.15	0.97	0.98	0.73	0.98
Total Current Liabilities	0.98	0.97		0.98	0.98	0.94	0.72	0.99	-0.01	0.98	0.06	-0.02	0.93	0.84	0.89	-0.35	0.98	0.83	0.95	0.97	0.97	-0.23	0.97	0.98	0.75	0.98
Total Stockholder Equity	1.0	0.97	0.98		0.99	0.91	0.76	0.99	0.1	0.99	0.14	0.09	0.97	0.89	0.91	-0.38	0.98	0.9	0.94	0.93	0.98	-0.16	0.96	1.0	0.77	0.98
Property Plant And Equipment Net	1.0	0.98	0.98	0.99		0.95	0.72	1.0	-0.01	1.0	0.09	-0.02	0.97	0.89	0.93	-0.37	1.0	0.84	0.93	0.92	1.0	-0.22	0.96	1.0	0.8	0.99
Net Debt	0.94	0.96	0.94	0.91	0.95		0.53	0.94	-0.29	0.95	0.06	-0.3	0.89	0.8	0.9	-0.38	0.96	0.65	0.87	0.87	0.96	-0.35	0.94	0.93	0.7	0.94
Retained Earnings	0.74	0.68	0.72	0.76	0.72	0.53		0.71	0.47	0.72	0.39	0.45	0.71	0.6	0.6	-0.13	0.68	0.85	0.82	0.65	0.67	0.12	0.71	0.71	0.57	0.7
Accounts Payable	1.0	0.97	0.99	0.99	1.0	0.94	0.71		-0.03	1.0	0.07	-0.04	0.97	0.88	0.92	-0.38	1.0	0.83	0.93	0.94	0.99	-0.24	0.96	0.99	0.8	0.99
Cash	0.04	-0.03	-0.01	0.1	-0.01	-0.29	0.47	-0.03		-0.01	0.17	0.99	0.06	0.07	-0.12	0.13	-0.04	0.52	0.1	0.03	-0.06	0.53	-0.04	0.04	0.04	0.0
Non Current Assets Total	1.0	0.98	0.98	0.99	1.0	0.95	0.72	1.0	-0.01		0.1	-0.02	0.97	0.89	0.93	-0.37	1.0	0.84	0.93	0.92	0.99	-0.22	0.96	1.0	0.8	0.99
Non Currrent Assets Other	0.11	0.09	0.06	0.14	0.09	0.06	0.39	0.07	0.17	0.1		0.16	0.09	0.25	0.04	-0.35	0.05	0.21	0.24	-0.07	0.05	0.03	0.25	0.09	-0.15	0.01
Cash And Short Term Investments	0.03	-0.04	-0.02	0.09	-0.02	-0.3	0.45	-0.04	0.99	-0.02	0.16		0.04	0.07	-0.1	0.13	-0.06	0.52	0.09	0.03	-0.07	0.56	-0.05	0.03	0.03	-0.01
Net Receivables	0.97	0.94	0.93	0.97	0.97	0.89	0.71	0.97	0.06	0.97	0.09	0.04		0.89	0.92	-0.36	0.96	0.85	0.88	0.86	0.97	-0.18	0.9	0.98	0.8	0.96
Common Stock Shares Outstanding	0.89	0.85	0.84	0.89	0.89	0.8	0.6	0.88	0.07	0.89	0.25	0.07	0.89		0.85	-0.67	0.88	0.8	0.77	0.75	0.89	-0.14	0.85	0.89	0.79	0.84
Other Current Assets	0.92	0.9	0.89	0.91	0.93	0.9	0.6	0.92	-0.12	0.93	0.04	-0.1	0.92	0.85		-0.37	0.93	0.73	0.81	0.84	0.93	-0.19	0.86	0.92	0.77	0.92
Other Stockholder Equity	-0.37	-0.38	-0.35	-0.38	-0.37	-0.38	-0.13	-0.38	0.13	-0.37	-0.35	0.13	-0.36	-0.67	-0.37		-0.37	-0.27	-0.33	-0.3	-0.38	-0.11	-0.44	-0.37	-0.29	-0.28
Total Liab	0.99	0.98	0.98	0.98	1.0	0.96	0.68	1.0	-0.04	1.0	0.05	-0.06	0.96	0.88	0.93	-0.37		0.81	0.92	0.93	1.0	-0.25	0.96	0.99	0.82	0.99
Total Current Assets	0.86	0.82	0.83	0.9	0.84	0.65	0.85	0.83	0.52	0.84	0.21	0.52	0.85	0.8	0.73	-0.27	0.81		0.84	0.8	0.81	0.12	0.81	0.87	0.65	0.83
Short Term Debt	0.94	0.95	0.95	0.94	0.93	0.87	0.82	0.93	0.1	0.93	0.24	0.09	0.88	0.77	0.81	-0.33	0.92	0.84		0.9	0.9	-0.04	0.94	0.93	0.63	0.93
Other Current Liab	0.92	0.92	0.97	0.93	0.92	0.87	0.65	0.94	0.03	0.92	-0.07	0.03	0.86	0.75	0.84	-0.3	0.93	0.8	0.9		0.91	-0.2	0.92	0.93	0.68	0.93
Non Current Liabilities Total	0.99	0.98	0.97	0.98	1.0	0.96	0.67	0.99	-0.06	0.99	0.05	-0.07	0.97	0.89	0.93	-0.38	1.0	0.81	0.9	0.91		-0.26	0.95	0.99	0.83	0.99
Short Term Investments	-0.2	-0.15	-0.23	-0.16	-0.22	-0.35	0.12	-0.24	0.53	-0.22	0.03	0.56	-0.18	-0.14	-0.19	-0.11	-0.25	0.12	-0.04	-0.2	-0.26		-0.23	-0.19	-0.26	-0.21
Inventory	0.96	0.97	0.97	0.96	0.96	0.94	0.71	0.96	-0.04	0.96	0.25	-0.05	0.9	0.85	0.86	-0.44	0.96	0.81	0.94	0.92	0.95	-0.23		0.96	0.66	0.94
Common Stock	1.0	0.98	0.98	1.0	1.0	0.93	0.71	0.99	0.04	1.0	0.09	0.03	0.98	0.89	0.92	-0.37	0.99	0.87	0.93	0.93	0.99	-0.19	0.96		0.78	0.99
Long Term Debt	0.8	0.73	0.75	0.77	0.8	0.7	0.57	0.8	0.04	0.8	-0.15	0.03	0.8	0.79	0.77	-0.29	0.82	0.65	0.63	0.68	0.83	-0.26	0.66	0.78		0.8
Capital Lease Obligations	0.99	0.98	0.98	0.98	0.99	0.94	0.7	0.99	0.0	0.99	0.01	-0.01	0.96	0.84	0.92	-0.28	0.99	0.83	0.93	0.93	0.99	-0.21	0.94	0.99	0.8

Click cells to compare fundamentals

Capstone Copper Account Relationship Matchups

Capstone Copper fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.7B	5.4B	5.9B	10.3B	10.8B
Short Long Term Debt Total	193.1M	16.0M	703.0M	1.2B	2.2B	2.3B
Total Current Liabilities	121.6M	230.2M	408.5M	431.8M	1.1B	1.2B
Total Stockholder Equity	779.1M	1.0B	2.8B	2.7B	4.9B	5.2B
Property Plant And Equipment Net	1.1B	1.3B	4.7B	5.3B	9.2B	9.7B
Net Debt	136.5M	(246.1M)	532.7M	1.0B	2.0B	2.1B
Retained Earnings	(97.5M)	128.0M	262.5M	168.9M	410.3M	430.8M
Accounts Payable	74.9M	97.4M	284.9M	272.3M	533.3M	559.9M
Cash	56.6M	262.1M	170.3M	126.0M	212.5M	130.3M
Non Current Assets Total	1.2B	1.4B	4.8B	5.4B	9.4B	9.9B
Non Currrent Assets Other	46.4M	18.8M	64.8M	46.6M	58.9M	54.0M
Cash And Short Term Investments	60.0M	264.4M	171.9M	126.8M	213.8M	135.0M
Net Receivables	31.7M	28.5M	191.9M	147.3M	238.7M	250.6M
Common Stock Shares Outstanding	398.7M	414.1M	630.2M	693.5M	752.2M	789.9M
Liabilities And Stockholders Equity	1.4B	1.7B	5.4B	5.9B	10.3B	10.8B
Other Current Assets	7.9M	6.0M	64.9M	63.1M	91.6M	96.1M
Total Liab	502.4M	711.5M	2.2B	2.8B	4.7B	4.9B
Total Current Assets	157.9M	361.7M	569.5M	486.9M	882.3M	926.4M
Short Term Debt	3.7M	3.4M	71.6M	87.5M	271.0M	284.5M
Other Current Liab	8.3M	93.9M	66.0M	53.7M	298.4M	313.3M
Non Current Liabilities Total	408.5M	481.3M	1.8B	2.4B	3.6B	3.7B
Accumulated Other Comprehensive Income	33.8M	39.0M	41.3M	40.1M	76.5M	80.3M
Short Term Investments	3.4M	2.3M	1.6M	804K	1.2M	1.2M
Inventory	58.2M	62.8M	140.8M	149.6M	338.3M	355.2M
Common Stock	842.8M	849.4M	2.4B	2.5B	4.4B	4.7B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC