Capstone Copper Corp.

CSCCF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$6,479$4,663$3,535$4,751
- Cash$309$311$344$132
+ Debt$1,496$1,351$1,453$1,362
Enterprise Value$7,667$5,702$4,644$5,981
Revenue$592$543$533$447
% Growth9%1.8%19.3%
Gross Profit$126$107$85$159
% Margin21.4%19.7%15.9%35.7%
EBITDA$440$205$162$183
% Margin74.3%37.8%30.3%41%
Net Income$245$24-$7$46
% Margin41.5%4.4%-1.3%10.3%
EPS Diluted0.320.032-0.0090.058
% Growth900%459.6%-115.3%
Operating Cash Flow$110$236$122$136
Capital Expenditures-$131-$122-$107-$123
Free Cash Flow-$21$114$15$12