Capstone Copper Corp.

CSCCF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.320.18-0.290.01
FCF Yield-2.90%-15.30%-20.69%18.09%
EV / EBITDA16.5624.437.574.70
Quality
ROIC1.79%0.82%1.97%17.93%
Gross Margin13.23%6.17%16.03%45.35%
Cash Conversion Ratio3.71-0.940.642.19
Growth
Revenue 3-Year CAGR7.26%19.18%41.88%23.82%
Free Cash Flow Growth73.22%-5.84%-212.48%745.83%
Safety
Net Debt / EBITDA3.485.881.43-0.56
Interest Coverage3.602.206.6122.60
Efficiency
Inventory Turnover6.638.447.586.91
Cash Conversion Cycle1.974.506.61-15.96