Capstone Copper Key Executives
This section highlights Capstone Copper's key executives, including their titles and compensation details.
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Capstone Copper Earnings
This section highlights Capstone Copper's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$0.09
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$0.04
Est. EPS:
$0.16
Revenue:
$643.11M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | $0.16 | $0.04 |
| Read Transcript | Q3 | 2024 | 2024-10-31 | $0.05 | $0.03 |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-04 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-22 | $0.01 | $0.02 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | $-0.00 | $-0.02 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $-0.01 | $-0.02 |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Capstone Copper Corp. operates as a copper mining company with focus on the Americas. It owns and operates the Pinto Valley copper mine located in Arizona, the United States; the Cozamin copper-silver mine located in Zacatecas, Mexico; the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile; and 70% of the Mantoverde copper-gold mine located in the Atacama region, Chile. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. The company is headquartered in Vancouver, Canada.
Basic Materials
Copper
$8.33
Stock Price
$6.35B
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Capstone Copper, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.30B | $794.77M | $453.76M | $418.66M |
| Cost of Revenue | $1.26B | $1.09B | $434.32M | $371.58M | $376.23M |
| Gross Profit | $83.02M | $207.80M | $360.44M | $82.18M | $42.43M |
| Gross Profit Ratio | 6.17% | 16.03% | 45.40% | 18.11% | 10.14% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $45.12M | $58.00M | $92.88M | $39.76M | $19.37M |
| Selling and Marketing Expenses | $- | $- | $1.45M | $- | $- |
| Selling General and Administrative Expenses | $45.12M | $58.00M | $92.88M | $39.76M | $19.37M |
| Other Expenses | $4.96M | $15.13M | $6.81M | $5.11M | $8.87M |
| Operating Expenses | $50.09M | $73.13M | $99.69M | $44.87M | $28.24M |
| Cost and Expenses | $1.31B | $1.16B | $534.01M | $416.45M | $404.47M |
| Interest Income | $3.39M | $903.00K | $237.00K | $15.27M | $16.76M |
| Interest Expense | $29.60M | $21.21M | $14.33M | $14.76M | $16.76M |
| Depreciation and Amortization | $236.88M | $176.17M | $93.25M | $83.07M | $82.54M |
| EBITDA | $175.48M | $303.51M | $442.74M | $119.86M | $94.99M |
| EBITDA Ratio | 13.04% | 23.42% | 44.72% | 27.70% | 23.02% |
| Operating Income | $32.93M | $140.22M | $262.18M | $37.31M | $14.19M |
| Operating Income Ratio | 2.45% | 10.82% | 32.99% | 8.22% | 3.39% |
| Total Other Income Expenses Net | $-123.93M | $-20.67M | $-22.45M | $-11.54M | $-18.50M |
| Income Before Tax | $-91.00M | $193.72M | $333.78M | $25.77M | $-4.31M |
| Income Before Tax Ratio | -6.76% | 14.95% | 42.00% | 5.68% | -1.03% |
| Income Tax Expense | $33.72M | $57.58M | $80.92M | $13.39M | $-15.16M |
| Net Income | $-101.67M | $122.20M | $226.83M | $12.56M | $10.86M |
| Net Income Ratio | -7.56% | 9.43% | 28.54% | 2.77% | 2.59% |
| EPS | $-0.15 | $0.20 | $0.56 | $0.03 | $0.03 |
| EPS Diluted | $-0.15 | $0.19 | $0.55 | $0.03 | $0.03 |
| Weighted Average Shares Outstanding | 693.52M | 625.43M | 405.80M | 393.86M | 391.30M |
| Weighted Average Shares Outstanding Diluted | 693.52M | 630.18M | 414.09M | 398.66M | 395.16M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.05M | $339.90M | $353.74M | $322.24M | $333.94M | $335.60M | $362.59M | $308.70M | $356.64M | $268.09M | $215.89M | $165.41M | $209.40M | $204.06M | $148.13M | $130.54M | $104.74M | $70.35M | $113.59M | $82.92M |
| Cost of Revenue | $250.45M | $253.64M | $332.13M | $310.22M | $328.94M | $291.21M | $286.92M | $319.92M | $319.33M | $162.06M | $113.44M | $102.65M | $106.63M | $111.61M | $90.98M | $101.90M | $88.40M | $90.30M | $107.64M | $82.80M |
| Gross Profit | $142.61M | $86.26M | $21.61M | $12.02M | $5.00M | $44.39M | $75.67M | $-11.22M | $37.31M | $106.03M | $102.46M | $62.76M | $102.77M | $92.45M | $57.15M | $28.64M | $16.34M | $-19.95M | $5.96M | $120.00K |
| Gross Profit Ratio | 36.28% | 25.40% | 6.10% | 3.70% | 1.50% | 13.20% | 20.90% | -3.60% | 10.50% | 39.50% | 47.50% | 37.90% | 49.10% | 45.30% | 38.58% | 21.94% | 15.60% | -28.36% | 5.24% | 0.14% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.26M | $5.91M | $10.91M | $6.94M | $9.61M | $17.66M | $31.57M | $8.46M | $-7.44M | $25.41M | $33.40M | $5.49M | $22.57M | $31.42M | $19.65M | $10.99M | $6.88M | $2.23M | $4.86M | $4.67M |
| Selling and Marketing Expenses | $4.74M | $7.44M | $- | $- | $- | $- | $- | $- | $- | $- | $344.00K | $509.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $13.00M | $13.34M | $10.91M | $6.94M | $9.61M | $17.66M | $31.57M | $8.46M | $-7.44M | $25.41M | $33.40M | $5.49M | $22.57M | $31.42M | $19.65M | $10.99M | $6.88M | $2.23M | $4.86M | $4.67M |
| Other Expenses | $- | $- | $48.50M | $-3.86M | $-62.07M | $1.20M | $5.28M | $2.74M | $4.28M | $2.65M | $5.17M | $-806.00K | $-712.00K | $52.00K | $3.13M | $1.23M | $4.37M | $-3.44M | $647.00K | $-1.02M |
| Operating Expenses | $97.76M | $88.48M | $14.84M | $10.75M | $13.70M | $18.86M | $36.85M | $11.20M | $-3.16M | $28.06M | $36.61M | $6.22M | $24.01M | $32.51M | $22.00M | $11.81M | $7.68M | $3.37M | $8.51M | $6.57M |
| Cost and Expenses | $348.20M | $342.12M | $346.97M | $320.98M | $342.63M | $310.07M | $323.77M | $331.12M | $316.17M | $190.12M | $150.04M | $108.87M | $130.63M | $144.13M | $112.98M | $113.71M | $96.08M | $93.67M | $116.15M | $89.37M |
| Interest Income | $2.63M | $3.19M | $2.15M | $2.52M | $1.27M | $8.04M | $9.13M | $1.07M | $13.00K | $- | $6.27M | $8.00K | $117.00K | $166.00K | $- | $511.00K | $- | $- | $- | $- |
| Interest Expense | $- | $- | $9.56M | $8.21M | $6.06M | $7.88M | $4.43M | $6.45M | $5.68M | $4.56M | $- | $4.46M | $4.29M | $2.92M | $3.22M | $3.90M | $3.41M | $4.24M | $4.43M | $4.12M |
| Depreciation and Amortization | $72.62M | $46.53M | $74.90M | $62.80M | $53.90M | $45.28M | $43.43M | $46.51M | $52.98M | $33.25M | $24.75M | $20.72M | $22.11M | $25.67M | $20.34M | $21.82M | $21.55M | $19.36M | $23.33M | $18.78M |
| EBITDA | $121.29M | $39.22M | $50.15M | $59.94M | $27.28M | $36.80M | $1.55M | $22.08M | $90.15M | $111.16M | $95.17M | $75.85M | $99.69M | $178.53M | $55.55M | $39.88M | $32.70M | $-4.05M | $20.14M | $11.80M |
| EBITDA Ratio | 30.86% | 11.54% | 37.37% | 18.60% | -4.75% | 21.10% | 22.09% | 7.15% | 25.28% | 41.46% | 44.08% | 45.86% | 47.83% | 41.98% | 39.57% | 30.55% | 33.01% | -10.51% | 18.86% | 13.64% |
| Operating Income | $48.66M | $-7.32M | $10.44M | $3.22M | $-6.26M | $25.53M | $42.04M | $-24.43M | $41.19M | $78.58M | $67.45M | $56.71M | $78.77M | $152.33M | $35.15M | $16.83M | $8.66M | $-23.32M | $-2.55M | $-6.45M |
| Operating Income Ratio | 12.38% | -2.15% | 2.95% | 1.00% | -1.87% | 7.61% | 11.59% | -7.91% | 11.55% | 29.31% | 31.24% | 34.28% | 37.61% | 74.65% | 23.73% | 12.89% | 8.27% | -33.15% | -2.25% | -7.78% |
| Total Other Income Expenses Net | $-1.19M | $8.29M | $-32.77M | $-38.00K | $-26.43M | $-64.69M | $-101.18M | $85.49M | $4.49M | $-22.80M | $-10.34M | $-4.29M | $-5.38M | $-2.21M | $-3.15M | $-5.18M | $-912.00K | $-2.30M | $-5.08M | $-4.65M |
| Income Before Tax | $47.48M | $973.00K | $-22.33M | $3.18M | $-32.69M | $-39.17M | $-59.14M | $64.40M | $132.72M | $55.78M | $57.11M | $52.66M | $73.62M | $150.39M | $32.00M | $11.65M | $7.75M | $-25.62M | $-7.63M | $-11.10M |
| Income Before Tax Ratio | 12.08% | 0.29% | -6.31% | 0.99% | -9.79% | -11.67% | -16.31% | 20.86% | 37.21% | 20.81% | 26.45% | 31.84% | 35.16% | 73.70% | 21.60% | 8.92% | 7.39% | -36.42% | -6.72% | -13.38% |
| Income Tax Expense | $19.99M | $6.74M | $-2.80M | $45.52M | $1.22M | $-10.22M | $-30.75M | $26.93M | $40.74M | $20.67M | $15.69M | $17.63M | $24.22M | $23.38M | $4.35M | $9.34M | $3.42M | $-3.72M | $-21.05M | $-1.13M |
| Net Income | $29.34M | $-4.84M | $-12.26M | $-32.90M | $-36.51M | $-28.95M | $-28.39M | $34.11M | $75.09M | $33.99M | $41.41M | $35.04M | $49.40M | $100.97M | $27.62M | $2.35M | $4.34M | $-21.75M | $13.43M | $-10.57M |
| Net Income Ratio | 7.47% | -1.42% | -3.47% | -10.21% | -10.93% | -8.63% | -7.83% | 11.05% | 21.06% | 12.68% | 19.18% | 21.18% | 23.59% | 49.48% | 18.65% | 1.80% | 4.14% | -30.92% | 11.82% | -12.75% |
| EPS | $0.04 | $-0.01 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $0.05 | $0.11 | $0.08 | $0.09 | $0.09 | $0.12 | $0.25 | $0.07 | $0.01 | $0.01 | $-0.06 | $0.03 | $-0.03 |
| EPS Diluted | $0.04 | $-0.01 | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $0.05 | $0.11 | $0.08 | $0.09 | $0.08 | $0.12 | $0.24 | $0.07 | $0.01 | $0.01 | $-0.06 | $0.03 | $-0.03 |
| Weighted Average Shares Outstanding | 753.75M | 483.75M | 629.18M | 694.03M | 693.78M | 691.82M | 688.13M | 687.38M | 687.35M | 438.87M | 438.87M | 406.70M | 405.16M | 403.21M | 403.21M | 393.55M | 392.69M | 392.51M | 391.54M | 391.23M |
| Weighted Average Shares Outstanding Diluted | 756.74M | 728.56M | 694.21M | 696.97M | 696.69M | 695.05M | 692.24M | 692.24M | 693.50M | 446.82M | 446.82M | 415.29M | 414.91M | 412.79M | 412.79M | 402.49M | 396.74M | 392.51M | 392.51M | 391.23M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126.02M | $170.31M | $262.09M | $56.58M | $39.94M |
| Short Term Investments | $804.00K | $1.55M | $2.26M | $3.42M | $4.55M |
| Cash and Short Term Investments | $126.82M | $171.86M | $264.35M | $60.01M | $44.49M |
| Net Receivables | $147.32M | $191.89M | $28.49M | $31.69M | $20.27M |
| Inventory | $149.61M | $143.50M | $62.83M | $58.24M | $47.89M |
| Other Current Assets | $63.11M | $64.95M | $5.99M | $7.94M | $2.45M |
| Total Current Assets | $486.86M | $572.19M | $361.66M | $157.87M | $123.38M |
| Property Plant Equipment Net | $5.29B | $4.71B | $1.31B | $1.15B | $1.13B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $7.82M | $- |
| Goodwill and Intangible Assets | $- | $- | $18.19M | $7.82M | $39.89M |
| Long Term Investments | $824.00K | $1.63M | $6.08M | $2.86M | $1.68M |
| Tax Assets | $- | $38.70M | $30.59M | $28.84M | $24.66M |
| Other Non-Current Assets | $99.98M | $62.07M | $566.00K | $46.41M | $9.61M |
| Total Non-Current Assets | $5.39B | $4.81B | $1.37B | $1.23B | $1.21B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.87B | $5.38B | $1.73B | $1.39B | $1.33B |
| Account Payables | $272.28M | $284.91M | $97.38M | $74.87M | $52.49M |
| Short Term Debt | $87.53M | $28.93M | $3.41M | $1.60M | $769.00K |
| Tax Payables | $6.19M | $10.95M | $29.38M | $9.12M | $1.26M |
| Deferred Revenue | $12.14M | $8.52M | $6.13M | $9.12M | $1.26M |
| Other Current Liabilities | $53.69M | $75.22M | $93.93M | $8.29M | $873.00K |
| Total Current Liabilities | $431.82M | $408.53M | $230.23M | $93.87M | $55.39M |
| Long Term Debt | $1.07B | $674.04M | $12.63M | $191.53M | $212.26M |
| Deferred Revenue Non-Current | $147.62M | $160.46M | $165.74M | $147.75M | $124.95M |
| Deferred Tax Liabilities Non-Current | $630.23M | $597.59M | $95.79M | $65.14M | $64.02M |
| Other Non-Current Liabilities | $524.89M | $360.43M | $468.68M | $4.13M | $3.37M |
| Total Non-Current Liabilities | $2.38B | $1.79B | $481.31M | $408.55M | $404.60M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.81B | $2.20B | $711.53M | $502.42M | $459.99M |
| Preferred Stock | $705.00K | $2.50M | $5.13M | $6.64M | $7.30M |
| Common Stock | $2.45B | $2.45B | $849.41M | $842.79M | $838.52M |
| Retained Earnings | $168.89M | $262.51M | $128.01M | $-97.51M | $-109.81M |
| Accumulated Other Comprehensive Income Loss | $40.83M | $41.33M | $39.01M | $33.78M | $32.39M |
| Other Total Stockholders Equity | $-1.41M | $-5.00M | $-10.27M | $-13.27M | $- |
| Total Stockholders Equity | $2.66B | $2.75B | $1.02B | $779.06M | $761.10M |
| Total Equity | $3.07B | $3.18B | $1.02B | $889.17M | $871.39M |
| Total Liabilities and Stockholders Equity | $5.87B | $5.38B | $1.73B | $1.39B | $1.33B |
| Minority Interest | $405.54M | $428.64M | $- | $110.11M | $110.28M |
| Total Liabilities and Total Equity | $5.87B | $5.38B | $1.73B | $1.39B | $1.33B |
| Total Investments | $1.63M | $3.18M | $8.34M | $6.28M | $6.23M |
| Total Debt | $1.16B | $702.97M | $16.04M | $193.13M | $213.03M |
| Net Debt | $1.03B | $532.66M | $-246.05M | $136.55M | $173.09M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $137.85M | $131.03M | $126.02M | $128.00M | $116.14M | $99.50M | $170.31M | $194.46M | $348.19M | $410.86M | $262.09M | $206.08M | $168.22M | $41.55M | $56.58M | $53.53M | $83.09M | $26.10M | $39.94M | $41.41M |
| Short Term Investments | $5.62M | $5.55M | $804.00K | $1.45M | $1.45M | $1.55M | $1.55M | $1.87M | $1.87M | $2.23M | $2.26M | $2.12M | $3.32M | $3.25M | $3.42M | $3.33M | $3.10M | $5.83M | $4.55M | $4.39M |
| Cash and Short Term Investments | $159.94M | $151.85M | $126.82M | $129.46M | $117.59M | $101.05M | $171.86M | $196.33M | $350.05M | $413.10M | $264.35M | $208.20M | $171.55M | $44.80M | $60.01M | $56.85M | $86.19M | $31.93M | $44.49M | $45.81M |
| Net Receivables | $106.16M | $125.85M | $147.32M | $141.86M | $107.11M | $113.96M | $191.89M | $69.95M | $121.32M | $135.97M | $28.49M | $33.82M | $9.97M | $26.82M | $31.69M | $29.65M | $24.84M | $4.48M | $20.27M | $15.16M |
| Inventory | $168.92M | $153.81M | $149.61M | $146.42M | $141.46M | $155.95M | $143.50M | $142.48M | $134.26M | $135.63M | $62.83M | $55.93M | $49.70M | $52.70M | $58.24M | $50.20M | $58.71M | $57.99M | $47.89M | $66.97M |
| Other Current Assets | $90.96M | $81.68M | $63.11M | $80.59M | $88.53M | $79.76M | $64.95M | $71.75M | $74.00M | $52.32M | $5.99M | $8.60M | $8.83M | $11.25M | $7.94M | $5.45M | $5.29M | $4.40M | $2.45M | $3.40M |
| Total Current Assets | $525.97M | $513.19M | $486.86M | $498.33M | $508.06M | $517.99M | $572.19M | $528.48M | $679.64M | $1.05B | $361.66M | $306.55M | $240.05M | $135.57M | $157.87M | $142.15M | $175.03M | $107.87M | $123.38M | $131.35M |
| Property Plant Equipment Net | $5.50B | $5.38B | $5.29B | $5.18B | $5.03B | $4.88B | $4.71B | $4.62B | $4.53B | $4.39B | $1.31B | $1.28B | $1.27B | $1.24B | $1.15B | $1.14B | $1.13B | $1.13B | $1.13B | $1.11B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.80M | $9.80M | $8.09M | $7.82M | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $35.00M | $41.24M | $41.64M | $- | $- | $- | $- | $- | $18.19M | $9.80M | $9.80M | $8.09M | $7.82M | $38.26M | $38.96M | $39.79M | $39.89M | $42.17M |
| Long Term Investments | $14.12M | $19.05M | $824.00K | $918.00K | $1.38M | $2.09M | $1.63M | $1.76M | $2.28M | $4.00M | $6.08M | $5.02M | $5.67M | $3.58M | $2.86M | $1.69M | $928.00K | $584.00K | $1.68M | $1.28M |
| Tax Assets | $- | $- | $53.40M | $48.48M | $48.11M | $49.04M | $38.70M | $18.87M | $30.03M | $33.24M | $30.59M | $30.07M | $29.86M | $29.48M | $28.84M | $23.20M | $24.32M | $25.02M | $24.66M | $1.34M |
| Other Non-Current Assets | $80.04M | $83.24M | $11.58M | $9.65M | $10.30M | $54.10M | $62.07M | $88.36M | $52.81M | $45.87M | $566.00K | $2.10M | $25.24M | $23.98M | $46.41M | $6.49M | $10.05M | $6.55M | $9.61M | $8.14M |
| Total Non-Current Assets | $5.60B | $5.48B | $5.39B | $5.29B | $5.13B | $4.99B | $4.81B | $4.73B | $4.62B | $4.47B | $1.37B | $1.33B | $1.34B | $1.31B | $1.23B | $1.21B | $1.20B | $1.20B | $1.21B | $1.16B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.12B | $6.00B | $5.87B | $5.78B | $5.64B | $5.50B | $5.38B | $5.26B | $5.30B | $5.52B | $1.73B | $1.64B | $1.58B | $1.44B | $1.39B | $1.35B | $1.38B | $1.31B | $1.33B | $1.29B |
| Account Payables | $273.16M | $269.99M | $272.28M | $271.61M | $280.28M | $289.62M | $284.91M | $241.14M | $291.26M | $351.99M | $97.38M | $94.18M | $78.84M | $64.49M | $74.87M | $58.27M | $54.57M | $57.23M | $52.49M | $51.40M |
| Short Term Debt | $145.38M | $80.65M | $87.53M | $71.37M | $40.67M | $29.19M | $28.93M | $28.45M | $58.26M | $56.02M | $3.41M | $3.38M | $3.36M | $2.71M | $1.60M | $1.58M | $682.00K | $687.00K | $769.00K | $721.00K |
| Tax Payables | $- | $- | $6.19M | $52.00K | $53.00K | $240.00K | $10.95M | $12.87M | $9.83M | $21.07M | $29.38M | $23.29M | $14.94M | $7.18M | $9.12M | $4.32M | $799.00K | $409.00K | $1.26M | $1.73M |
| Deferred Revenue | $- | $- | $12.14M | $11.67M | $11.05M | $8.76M | $8.52M | $7.93M | $7.33M | $6.73M | $6.13M | $9.36M | $9.50M | $9.64M | $9.12M | $4.32M | $26.73M | $409.00K | $1.26M | $1.73M |
| Other Current Liabilities | $141.35M | $146.69M | $53.69M | $46.37M | $26.90M | $70.89M | $75.22M | $30.21M | $90.14M | $401.29M | $93.93M | $73.23M | $30.98M | $21.78M | $8.29M | $3.80M | $1.46M | $710.00K | $873.00K | $549.00K |
| Total Current Liabilities | $559.89M | $497.33M | $431.82M | $401.07M | $358.95M | $398.70M | $408.53M | $320.59M | $456.82M | $837.09M | $230.23M | $203.44M | $137.63M | $105.79M | $93.87M | $67.97M | $84.24M | $59.04M | $55.39M | $54.39M |
| Long Term Debt | $1.16B | $1.12B | $1.07B | $1.02B | $905.66M | $771.97M | $674.04M | $583.77M | $510.40M | $393.43M | $12.63M | $13.54M | $14.37M | $12.91M | $191.53M | $226.38M | $252.01M | $221.68M | $212.26M | $211.91M |
| Deferred Revenue Non-Current | $- | $- | $147.62M | $152.11M | $153.56M | $160.24M | $160.46M | $161.32M | $163.19M | $164.61M | $165.74M | $163.43M | $164.75M | $136.02M | $147.75M | $131.22M | $123.77M | $118.24M | $124.95M | $102.59M |
| Deferred Tax Liabilities Non-Current | $- | $- | $630.23M | $631.58M | $594.12M | $599.60M | $597.59M | $637.15M | $616.26M | $588.29M | $95.79M | $94.55M | $90.94M | $80.58M | $65.14M | $62.43M | $59.57M | $59.46M | $64.02M | $61.39M |
| Other Non-Current Liabilities | $1.06B | $1.06B | $524.89M | $494.73M | $499.73M | $409.87M | $360.43M | $1.15B | $1.13B | $1.16B | $468.68M | $448.66M | $493.56M | $444.21M | $4.13M | $4.38M | $3.66M | $62.44M | $3.37M | $64.82M |
| Total Non-Current Liabilities | $2.21B | $2.18B | $2.38B | $2.29B | $2.15B | $1.94B | $1.79B | $1.73B | $1.64B | $1.55B | $481.31M | $462.20M | $507.94M | $457.12M | $408.55M | $424.41M | $439.00M | $402.37M | $404.60M | $379.32M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.77B | $2.68B | $2.81B | $2.70B | $2.51B | $2.34B | $2.20B | $2.05B | $2.10B | $2.39B | $711.53M | $665.64M | $645.56M | $562.90M | $502.42M | $492.38M | $523.23M | $461.41M | $459.99M | $433.71M |
| Preferred Stock | $- | $- | $705.00K | $719.00K | $660.00K | $745.00K | $2.50M | $- | $2.52M | $2.54M | $5.13M | $5.22M | $5.26M | $5.34M | $6.64M | $6.64M | $6.63M | $6.64M | $7.30M | $7.32M |
| Common Stock | $2.71B | $2.71B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.44B | $849.41M | $849.12M | $847.48M | $844.22M | $842.79M | $839.44M | $838.66M | $838.52M | $838.52M | $838.36M |
| Retained Earnings | $195.63M | $166.18M | $168.89M | $181.14M | $213.97M | $250.36M | $262.51M | $283.43M | $265.50M | $221.57M | $128.01M | $86.22M | $51.03M | $1.41M | $-97.51M | $-125.14M | $-127.49M | $-131.82M | $-109.81M | $-123.23M |
| Accumulated Other Comprehensive Income Loss | $43.77M | $42.90M | $40.13M | $44.22M | $43.87M | $43.57M | $41.33M | $-16.60M | $39.70M | $41.82M | $39.01M | $36.66M | $37.37M | $35.63M | $33.78M | $33.42M | $32.48M | $31.61M | $32.39M | $31.18M |
| Other Total Stockholders Equity | $- | $-18.00K | $-1.41M | $-1.44M | $-1.32M | $-1.49M | $-5.00M | $-2.51M | $-5.04M | $-5.08M | $-10.27M | $-10.44M | $-10.52M | $-10.68M | $-13.27M | $-13.27M | $-13.27M | $- | $- | $- |
| Total Stockholders Equity | $2.95B | $2.92B | $2.66B | $2.68B | $2.71B | $2.74B | $2.75B | $2.77B | $2.75B | $2.71B | $1.02B | $972.00M | $935.88M | $881.25M | $779.06M | $747.72M | $743.65M | $738.31M | $761.10M | $746.31M |
| Total Equity | $3.35B | $3.32B | $3.07B | $3.09B | $3.13B | $3.16B | $3.18B | $3.21B | $3.20B | $3.13B | $1.02B | $972.00M | $935.88M | $881.25M | $889.17M | $857.81M | $853.78M | $848.44M | $871.39M | $856.61M |
| Total Liabilities and Stockholders Equity | $6.12B | $6.00B | $5.87B | $5.78B | $5.64B | $5.50B | $5.38B | $5.26B | $5.30B | $5.52B | $1.73B | $1.64B | $1.58B | $1.44B | $1.39B | $1.35B | $1.38B | $1.31B | $1.33B | $1.29B |
| Minority Interest | $402.75M | $404.61M | $405.54M | $412.86M | $422.29M | $419.69M | $428.64M | $438.74M | $450.18M | $425.66M | $- | $- | $- | $- | $110.11M | $110.09M | $110.13M | $110.13M | $110.28M | $110.30M |
| Total Liabilities and Total Equity | $6.12B | $6.00B | $5.87B | $5.78B | $5.64B | $5.50B | $5.38B | $5.26B | $5.30B | $5.52B | $1.73B | $1.64B | $1.58B | $1.44B | $1.39B | $1.35B | $1.38B | $1.31B | $1.33B | $1.29B |
| Total Investments | $19.74M | $24.59M | $1.63M | $2.37M | $2.83M | $3.65M | $3.18M | $3.63M | $4.15M | $6.24M | $8.34M | $7.14M | $8.99M | $6.83M | $6.28M | $5.02M | $4.03M | $6.41M | $6.23M | $5.68M |
| Total Debt | $1.30B | $1.21B | $1.16B | $1.09B | $946.33M | $801.16M | $702.97M | $612.22M | $568.66M | $449.45M | $16.04M | $16.91M | $17.73M | $15.62M | $193.13M | $227.96M | $252.69M | $222.37M | $213.03M | $212.63M |
| Net Debt | $1.16B | $1.07B | $1.03B | $958.93M | $830.19M | $701.67M | $532.66M | $417.76M | $220.47M | $38.59M | $-246.05M | $-189.17M | $-150.49M | $-25.93M | $136.55M | $174.44M | $169.60M | $196.27M | $173.09M | $171.22M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-124.73M | $136.14M | $252.87M | $12.38M | $-16.20M |
| Depreciation and Amortization | $207.59M | $176.17M | $-28.53M | $67.99M | $89.42M |
| Deferred Income Tax | $33.64M | $57.28M | $87.07M | $13.39M | $-14.95M |
| Stock Based Compensation | $19.00M | $31.76M | $74.01M | $27.03M | $4.82M |
| Change in Working Capital | $-90.64M | $-133.38M | $21.78M | $12.46M | $13.66M |
| Accounts Receivables | $46.84M | $-35.52M | $-8.70M | $5.93M | $6.17M |
| Inventory | $-445.00K | $54.02M | $-5.00M | $-6.13M | $20.11M |
| Accounts Payables | $-46.84M | $35.52M | $8.70M | $-5.93M | $-6.17M |
| Other Working Capital | $-90.19M | $-187.41M | $26.79M | $18.59M | $-6.45M |
| Other Non Cash Items | $71.94M | $-180.54M | $146.14M | $13.92M | $16.13M |
| Net Cash Provided by Operating Activities | $116.82M | $87.42M | $553.35M | $147.17M | $92.88M |
| Investments in Property Plant and Equipment | $-616.73M | $-559.75M | $-133.43M | $-97.53M | $-96.75M |
| Acquisitions Net | $- | $219.21M | $- | $- | $- |
| Purchases of Investments | $- | $-706.00K | $- | $- | $-148.00K |
| Sales Maturities of Investments | $2.83M | $706.00K | $1.17M | $1.12M | $31.37M |
| Other Investing Activities | $-59.38M | $-30.20M | $-11.44M | $27.00K | $37.00K |
| Net Cash Used for Investing Activities | $-673.28M | $-370.74M | $-143.69M | $-96.37M | $-65.49M |
| Debt Repayment | $381.28M | $210.78M | $-186.79M | $-25.06M | $-5.03M |
| Common Stock Issued | $- | $- | $- | $2.87M | $91.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $127.19M | $-18.64M | $-17.48M | $-11.94M | $-16.71M |
| Net Cash Used Provided by Financing Activities | $508.47M | $192.14M | $-204.28M | $-34.13M | $-21.65M |
| Effect of Forex Changes on Cash | $3.70M | $-606.00K | $141.00K | $-22.00K | $311.00K |
| Net Change in Cash | $-44.29M | $-91.79M | $205.51M | $16.64M | $6.05M |
| Cash at End of Period | $126.02M | $170.31M | $262.09M | $56.58M | $39.94M |
| Cash at Beginning of Period | $170.31M | $262.09M | $56.58M | $39.94M | $33.89M |
| Operating Cash Flow | $116.82M | $87.42M | $553.35M | $147.17M | $92.88M |
| Capital Expenditure | $-616.73M | $-559.75M | $-133.43M | $-97.53M | $-96.75M |
| Free Cash Flow | $-499.91M | $-472.33M | $419.92M | $49.65M | $-3.86M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.34M | $-4.84M | $-19.53M | $-42.34M | $-33.91M | $-28.95M | $-28.39M | $37.47M | $91.99M | $35.12M | $41.41M | $35.04M | $49.40M | $127.01M | $27.65M | $2.31M | $4.33M | $-21.90M | $13.41M | $-10.67M |
| Depreciation and Amortization | $72.62M | $50.64M | $100.16M | $48.27M | $-5.33M | $46.13M | $43.43M | $46.51M | $52.98M | $33.25M | $24.75M | $20.72M | $22.11M | $25.67M | $20.34M | $21.82M | $21.55M | $19.36M | $23.33M | $18.78M |
| Deferred Income Tax | $- | $- | $-2.83M | $45.50M | $1.22M | $-10.22M | $-30.79M | $26.83M | $40.74M | $20.67M | $21.85M | $17.63M | $24.22M | $23.38M | $4.35M | $9.34M | $3.42M | $-3.72M | $-21.05M | $-1.15M |
| Stock Based Compensation | $4.58M | $7.13M | $3.27M | $1.33M | $2.39M | $12.02M | $23.68M | $2.31M | $-13.95M | $19.71M | $26.97M | $1.20M | $18.73M | $27.11M | $16.32M | $7.50M | $4.11M | $-907.00K | $1.99M | $1.04M |
| Change in Working Capital | $-9.24M | $-18.28M | $-50.53M | $15.72M | $-13.65M | $-38.82M | $-73.05M | $294.00K | $26.07M | $-84.80M | $-4.75M | $22.39M | $28.37M | $-24.23M | $2.15M | $-21.64M | $21.64M | $10.37M | $1.76M | $2.26M |
| Accounts Receivables | $22.44M | $-18.62M | $-6.29M | $15.96M | $13.21M | $23.96M | $-76.18M | $6.06M | $27.57M | $7.03M | $-10.48M | $-8.43M | $5.47M | $4.75M | $1.10M | $-446.00K | $-9.86M | $15.14M | $-11.19M | $3.40M |
| Inventory | $-12.96M | $-5.71M | $-1.67M | $-2.08M | $16.97M | $-13.66M | $48.26M | $10.68M | $-9.01M | $4.10M | $-6.43M | $-5.21M | $2.41M | $4.23M | $-6.09M | $6.81M | $6.79M | $-13.64M | $11.88M | $-6.87M |
| Accounts Payables | $- | $- | $6.29M | $-15.96M | $-13.21M | $-23.96M | $76.18M | $-6.06M | $-27.57M | $-45.21M | $- | $- | $- | $-23.99M | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-18.72M | $6.04M | $-42.57M | $17.79M | $-30.61M | $-25.15M | $-121.31M | $-10.38M | $35.08M | $-50.72M | $1.68M | $36.03M | $25.96M | $-28.45M | $8.23M | $-28.45M | $14.85M | $24.01M | $-10.12M | $9.12M |
| Other Non Cash Items | $1.51M | $11.74M | $29.89M | $-11.73M | $47.08M | $23.67M | $89.55M | $-102.22M | $-136.27M | $-31.77M | $-15.73M | $-26.94M | $25.71M | $41.34M | $-3.42M | $8.40M | $-9.90M | $3.71M | $2.67M | $1.49M |
| Net Cash Provided by Operating Activities | $98.81M | $46.39M | $60.43M | $56.76M | $-2.20M | $3.83M | $24.44M | $11.20M | $61.56M | $-7.83M | $94.50M | $70.03M | $168.54M | $220.28M | $67.39M | $27.73M | $45.14M | $6.91M | $22.12M | $11.75M |
| Investments in Property Plant and Equipment | $-137.84M | $-118.33M | $-132.27M | $-172.97M | $-137.13M | $-174.35M | $-151.65M | $-185.27M | $-178.22M | $-46.55M | $-35.15M | $-34.18M | $-41.76M | $-22.34M | $-29.45M | $-25.10M | $-18.29M | $-24.69M | $-23.34M | $-23.38M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $219.21M | $- | $- | $- | $-17.14M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-228.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $102.00K | $- | $- | $- | $366.00K | $- | $- | $- | $- | $- | $-97.00K | $- | $2.73M | $- | $-158.00K | $2.03M |
| Other Investing Activities | $26.00K | $1.39M | $-13.73M | $-17.48M | $-14.91M | $-10.53M | $-8.18M | $-6.44M | $-6.12M | $-7.89M | $-2.37M | $1.80M | $-1.78M | $-7.92M | $-97.00K | $-72.00K | $86.00K | $-1.27M | $114.00K | $26.00K |
| Net Cash Used for Investing Activities | $-137.82M | $-116.94M | $-146.00M | $-190.46M | $-151.95M | $-184.88M | $-159.83M | $-191.71M | $-183.97M | $164.77M | $-37.52M | $-32.38M | $-43.54M | $-47.40M | $-29.54M | $-25.40M | $-15.48M | $-25.95M | $-23.39M | $-21.32M |
| Debt Repayment | $- | $- | $57.69M | $110.31M | $125.86M | $87.43M | $118.21M | $53.81M | $83.44M | $-7.58M | $-1.07M | $-838.00K | $-767.00K | $-184.12M | $-35.25M | $-29.29M | $29.74M | $9.74M | $3.23M | $10.08M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $949.00K | $2.27M | $540.00K | $64.00K | $- | $87.00K | $- |
| Common Stock Repurchased | $- | $- | $-236.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $46.02M | $76.96M | $25.48M | $31.97M | $44.94M | $22.81M | $-8.03M | $-25.68M | $-22.79M | $-1.19M | $-12.00K | $1.16M | $2.22M | $-21.81M | $-2.63M | $-3.31M | $-2.89M | $-3.11M | $-3.90M | $-4.82M |
| Net Cash Used Provided by Financing Activities | $46.02M | $76.96M | $83.17M | $142.28M | $170.79M | $110.24M | $110.18M | $28.13M | $60.64M | $-8.77M | $-1.08M | $325.00K | $1.46M | $-187.84M | $-35.62M | $-32.06M | $26.91M | $6.63M | $-575.00K | $5.26M |
| Effect of Forex Changes on Cash | $-193.00K | $-1.40M | $411.00K | $3.29M | $-4.00K | $6.00K | $1.06M | $-1.35M | $-909.00K | $588.00K | $116.00K | $-117.00K | $213.00K | $-71.00K | $833.00K | $166.00K | $409.00K | $-1.43M | $364.00K | $-301.00K |
| Net Change in Cash | $6.82M | $5.01M | $-1.99M | $11.87M | $16.64M | $-70.81M | $-24.15M | $-153.73M | $-62.68M | $148.77M | $56.01M | $37.86M | $126.68M | $-15.03M | $3.05M | $-29.56M | $56.99M | $-13.84M | $-1.48M | $-4.61M |
| Cash at End of Period | $137.85M | $131.03M | $126.02M | $128.00M | $116.14M | $99.50M | $170.31M | $194.46M | $348.19M | $410.86M | $262.09M | $206.08M | $168.22M | $41.55M | $56.58M | $53.53M | $83.09M | $26.10M | $39.94M | $41.41M |
| Cash at Beginning of Period | $131.03M | $126.02M | $128.00M | $116.14M | $99.50M | $170.31M | $194.46M | $348.19M | $410.86M | $262.09M | $206.08M | $168.22M | $41.55M | $56.58M | $53.53M | $83.09M | $26.10M | $39.94M | $41.41M | $46.03M |
| Operating Cash Flow | $98.81M | $46.39M | $60.43M | $56.76M | $-2.20M | $3.83M | $24.44M | $11.20M | $61.56M | $-7.83M | $94.50M | $70.03M | $168.54M | $220.28M | $67.39M | $27.73M | $45.14M | $6.91M | $22.12M | $11.75M |
| Capital Expenditure | $-137.84M | $-118.33M | $-132.27M | $-172.97M | $-137.13M | $-174.35M | $-151.65M | $-185.27M | $-178.22M | $-46.55M | $-35.15M | $-34.18M | $-41.76M | $-22.34M | $-29.45M | $-25.10M | $-18.29M | $-24.69M | $-23.34M | $-23.38M |
| Free Cash Flow | $-39.03M | $-71.94M | $-71.84M | $-116.22M | $-139.34M | $-170.52M | $-127.22M | $-174.07M | $-116.66M | $-54.38M | $59.34M | $35.85M | $126.79M | $197.94M | $37.94M | $2.63M | $26.85M | $-17.77M | $-1.22M | $-11.62M |
Capstone Copper Dividends
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