Capstone Copper Corp.
CSCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,479,220 | $4,662,696 | $3,534,985 | $4,750,728 |
| - Cash | $308,970 | $310,799 | $343,670 | $131,515 |
| + Debt | $1,496,499 | $1,350,567 | $1,452,779 | $1,361,663 |
| Enterprise Value | $7,666,749 | $5,702,464 | $4,644,094 | $5,980,876 |
| Revenue | $591,805 | $543,161 | $533,324 | $446,882 |
| % Growth | 9% | 1.8% | 19.3% | – |
| Gross Profit | $126,379 | $107,062 | $84,860 | $159,410 |
| % Margin | 21.4% | 19.7% | 15.9% | 35.7% |
| EBITDA | $439,944 | $205,376 | $161,559 | $183,023 |
| % Margin | 74.3% | 37.8% | 30.3% | 41% |
| Net Income | $245,344 | $23,969 | -$6,785 | $45,880 |
| % Margin | 41.5% | 4.4% | -1.3% | 10.3% |
| EPS Diluted | 0.32 | 0.032 | -0.009 | 0.058 |
| % Growth | 900% | 459.6% | -115.3% | – |
| Operating Cash Flow | $109,716 | $236,384 | $121,809 | $135,679 |
| Capital Expenditures | -$131,027 | -$121,998 | -$107,048 | -$123,284 |
| Free Cash Flow | -$21,311 | $114,386 | $14,761 | $12,395 |