Capstone Copper Corp
TSX:CS

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Capstone Copper Corp Logo
Capstone Copper Corp
TSX:CS
Watchlist
Price: 11.2 CAD 5.46% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+315%
5 Years
+344%
7 Years
+337%
10 Years
+219%
3.1B
-4%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+448%
5 Years
+416%
7 Years
+362%
10 Years
+285%
2.9B
+10%
Equity
Growth Rates:
1 Year
+6%
3 Years
+231%
5 Years
+287%
7 Years
+313%
10 Years
+170%

Balance Sheet Decomposition
Capstone Copper Corp

6B
Assets
3.1B
Liabilities
6B
Assets
3.1B
Liabilities
Current Assets 513.2m
Cash & Short-Term Investments 131.8m
Receivables 166.6m
Other Current Assets 214.8m
Non-Current Assets 5.5B
Long-Term Investments 873k
PP&E 5.4B
Other Non-Current Assets 101.4m
Current Liabilities 497.3m
Accounts Payable 270m
Accrued Liabilities 8.4m
Short-Term Debt 33.3m
Other Current Liabilities 185.6m
Non-Current Liabilities 2.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
Capstone Copper Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
150
102
130
116
30
40
57
262
170
126
Cash Equivalents
150
102
130
116
30
40
57
262
170
126
Short-Term Investments
0
4
0
0
36
5
3
2
2
1
Total Receivables
26
23
48
39
22
29
27
28
192
147
Accounts Receivables
0
6
27
13
9
20
18
25
144
108
Other Receivables
0
17
22
26
14
9
9
4
48
39
Inventory
87
87
77
89
67
48
58
63
143
150
Other Current Assets
6
12
2
5
52
2
13
6
65
63
Total Current Assets
269
228
258
249
207
123
158
362
572
487
PP&E Net
1 467
1 281
1 071
1 093
1 083
1 132
1 148
1 311
4 706
5 286
PP&E Gross
1 467
1 281
1 071
1 093
1 083
1 132
1 148
1 311
4 706
5 286
Accumulated Depreciation
382
375
479
543
450
531
618
923
2 239
2 504
Note Receivable
47
48
48
47
43
39
36
1
0
0
Long-Term Investments
0
3
8
3
2
2
3
6
2
1
Other Long-Term Assets
65
7
10
7
1
35
48
48
100
100
Total Assets
1 848
N/A
1 567
-15%
1 395
-11%
1 401
+0%
1 336
-5%
1 331
0%
1 392
+5%
1 728
+24%
5 381
+211%
5 874
+9%
Liabilities
Accounts Payable
71
62
54
54
50
53
75
97
285
272
Accrued Liabilities
0
0
0
0
0
0
0
50
30
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
26
Current Portion of Long-Term Debt
89
0
0
0
0
1
2
3
29
65
Other Current Liabilities
2
3
34
6
53
2
17
79
64
60
Total Current Liabilities
162
65
87
60
103
55
94
230
409
432
Long-Term Debt
185
343
325
271
217
212
192
13
734
1 266
Deferred Income Tax
54
34
37
45
63
64
65
96
598
630
Minority Interest
218
169
112
111
110
110
110
0
429
406
Other Liabilities
170
116
127
138
100
128
152
373
461
480
Total Liabilities
788
N/A
727
-8%
688
-5%
624
-9%
594
-5%
570
-4%
613
+7%
712
+16%
2 630
+270%
3 213
+22%
Equity
Common Stock
825
825
827
837
838
839
843
849
2 447
2 452
Retained Earnings
224
21
121
70
104
117
104
123
260
168
Unrealized Security Profit/Loss
1
0
6
2
3
3
3
7
4
1
Other Equity
11
6
4
8
5
37
37
37
40
42
Total Equity
1 060
N/A
840
-21%
707
-16%
777
+10%
742
-4%
761
+3%
779
+2%
1 016
+30%
2 751
+171%
2 661
-3%
Total Liabilities & Equity
1 848
N/A
1 567
-15%
1 395
-11%
1 401
+0%
1 336
-5%
1 331
0%
1 392
+5%
1 728
+24%
5 381
+211%
5 874
+9%
Shares Outstanding
Common Shares Outstanding
382
382
387
398
400
400
409
413
692
696

See Also

Summary
CS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CS stock valuation using valuation multiples.
Wall Street Estimates
CS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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