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Capstone Copper Corp (CS.TO)

Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the United states, Mexico, and Canada, and development projects in Chile and Canada. The company's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The company has six reportable segments which are Pinto Valley (united states), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 684,966 598,439 543,161 533,324 446,882
Sales Growth +14.46% +10.18% +1.84% +19.34% +6.56%
Net Income 50,596 248,094 23,969 -6,785 45,880
Net Income Growth -79.61% +935.06% +453.26% -114.79% +266.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 7,196,877 6,974,539 6,611,747 6,634,652 6,365,032
Total Assets Growth +3.19% +5.49% -0.35% +4.24% +0.03%
Total Liabilities 3,365,272 3,212,890 3,114,780 3,169,109 2,902,224
Total Liabilities Growth +4.74% +3.15% -1.71% +9.20% -1.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 173,596 153,419 236,384 121,809 166,386
Operating Cash Flow Growth +13.15% -35.10% +94.06% -26.79% +91.14%
Net Cash Flow -5,746 -1,356 -32,954 211,960 -5,252
Change in Net Cash Flow -323.75% +95.89% -115.55% +4,135.80% -1,346.83%
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