Capstone Copper Corp.
CSCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.12 | 1.11 | 0.10 |
| FCF Yield | -0.33% | 2.45% | 0.42% | 0.26% |
| EV / EBITDA | 17.43 | 27.77 | 28.75 | 32.68 |
| Quality | ||||
| ROIC | 1.63% | 0.85% | -0.10% | 0.74% |
| Gross Margin | 21.35% | 19.71% | 15.91% | 35.67% |
| Cash Conversion Ratio | 0.45 | 7.87 | -104.11 | 3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.02% | 13.16% | 9.55% | 7.22% |
| Free Cash Flow Growth | -118.63% | 674.92% | 19.09% | 131.09% |
| Safety | ||||
| Net Debt / EBITDA | 2.70 | 5.06 | 6.87 | 6.72 |
| Interest Coverage | 3.55 | 2.68 | 2.32 | 1.42 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 1.74 | 2.06 | 1.37 |
| Cash Conversion Cycle | 20.67 | -0.30 | 10.07 | -8.04 |