Capstone Copper Corp.
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
Capstone Copper Corp. (CSCCF) - Net Assets
Latest net assets as of June 2025: $3.50 Billion USD
Based on the latest financial reports, Capstone Copper Corp. (CSCCF) has net assets worth $3.50 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.61 Billion) and total liabilities ($3.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.50 Billion |
| % of Total Assets | 52.89% |
| Annual Growth Rate | 26.31% |
| 5-Year Change | 289.44% |
| 10-Year Change | N/A |
| Growth Volatility | 77.5 |
Capstone Copper Corp. - Net Assets Trend (2018–2024)
This chart illustrates how Capstone Copper Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capstone Copper Corp. (2018–2024)
The table below shows the annual net assets of Capstone Copper Corp. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.46 Billion | +12.94% |
| 2023-12-31 | $3.07 Billion | -3.58% |
| 2022-12-31 | $3.18 Billion | +212.85% |
| 2021-12-31 | $1.02 Billion | +14.31% |
| 2020-12-31 | $889.17 Million | +2.04% |
| 2019-12-31 | $871.39 Million | +2.23% |
| 2018-12-31 | $852.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capstone Copper Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34695500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $254.05 Million | 8.32% |
| Other Components | $2.80 Billion | 91.68% |
| Total Equity | $3.05 Billion | 100.00% |
Capstone Copper Corp. Competitors by Market Cap
The table below lists competitors of Capstone Copper Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Getinge AB (publ)
F:GTN0
|
$3.19 Billion |
|
Volati AB
ST:VOLO-PREF
|
$3.19 Billion |
|
BNK Financial Group Inc
KO:138930
|
$3.19 Billion |
|
EASTERN BANKSHARES DL-01
F:EB0
|
$3.19 Billion |
|
Genting Singapore Limited
PINK:GIGNF
|
$3.19 Billion |
|
ITV plc
PINK:ITVPF
|
$3.18 Billion |
|
Delivery Hero AG
LSE:0RTC
|
$3.18 Billion |
|
Sinopharm Group Co. Ltd
F:X2S
|
$3.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capstone Copper Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,660,587,000 to 3,054,605,000, a change of 394,018,000 (14.8%).
- Net income of 82,906,000 contributed positively to equity growth.
- New share issuances of 252,949,000 increased equity.
- Other factors increased equity by 58,163,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $82.91 Million | +2.71% |
| Share Issuances | $252.95 Million | +8.28% |
| Other Changes | $58.16 Million | +1.9% |
| Total Change | $- | 14.81% |
Book Value vs Market Value Analysis
This analysis compares Capstone Copper Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.48x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $1.86 | $4.60 | x |
| 2019-12-31 | $1.90 | $4.60 | x |
| 2020-12-31 | $1.91 | $4.60 | x |
| 2021-12-31 | $2.46 | $4.60 | x |
| 2022-12-31 | $3.98 | $4.60 | x |
| 2023-12-31 | $3.82 | $4.60 | x |
| 2024-12-31 | $4.01 | $4.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capstone Copper Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.18%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.08x
- Recent ROE (2.71%) is below the historical average (3.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -3.06% | -5.45% | 0.31x | 1.80x | $-96.86 Million |
| 2019 | -2.11% | -3.83% | 0.31x | 1.75x | $-92.15 Million |
| 2020 | 1.61% | 2.77% | 0.33x | 1.79x | $-65.35 Million |
| 2021 | 22.32% | 28.54% | 0.46x | 1.70x | $125.19 Million |
| 2022 | 4.44% | 9.43% | 0.24x | 1.96x | $-152.92 Million |
| 2023 | -3.82% | -7.56% | 0.23x | 2.21x | $-367.73 Million |
| 2024 | 2.71% | 5.18% | 0.25x | 2.08x | $-222.55 Million |
Industry Comparison
This section compares Capstone Copper Corp.'s net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $353,192,172
- Average return on equity (ROE) among peers: 67.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capstone Copper Corp. (CSCCF) | $3.50 Billion | -3.06% | 0.89x | $3.19 Billion |
| Atlas Consolidated Mining and Development Corporation (ACMDY) | $2.88 Billion | 4.43% | 2.05x | $240.13 Million |
| Antofagasta PLC (ANFGF) | $101.06 Million | 21.50% | 0.21x | $6.24 Billion |
| Trinity One Metals Ltd. (ARJNF) | $-188.82K | 0.00% | 0.00x | $100.13K |
| Amerigo Resources Ltd. (ARREF) | $138.79 Million | 28.69% | 0.94x | $151.75 Million |
| Arizona Sonoran Copper Company Inc. (ASCUF) | $1.82 Million | 0.00% | 5.65x | $218.14 Million |
| Alta Copper Corp. (ATCUF) | $64.26 Million | -1.45% | 0.01x | $17.41 Million |
| Atalaya Mining Plc (ATLMF) | $350.20 Million | 8.99% | 0.44x | $433.10 Million |
| Bell Copper Corporation (BCUFF) | $917.82K | 863.90% | 2.41x | $2.22 Million |
| Giant Mining Corp. (BFGFF) | $824.41K | -253.66% | 0.31x | $18.49 Million |
| Blue River Resources Ltd (BRVRF) | $-1.34 Million | 0.00% | 0.00x | $704.59K |