Capstone Copper Corp.
CSCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,599 | $1,346 | $1,296 | $795 |
| % Growth | 18.9% | 3.8% | 63.1% | – |
| Cost of Goods Sold | $1,388 | $1,262 | $1,088 | $434 |
| Gross Profit | $212 | $83 | $208 | $360 |
| % Margin | 13.2% | 6.2% | 16% | 45.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $45 | $58 | $94 |
| SG&A Expenses | $49 | $45 | $58 | $94 |
| Sales & Mktg Exp. | $17 | $0 | $0 | $0 |
| Other Operating Expenses | $311 | $0 | $10 | -$89 |
| Operating Expenses | $360 | $50 | $68 | $4 |
| Operating Income | $163 | $33 | $140 | $355 |
| % Margin | 10.2% | 2.4% | 10.8% | 44.7% |
| Other Income/Exp. Net | -$29 | -$124 | $54 | -$22 |
| Pre-Tax Income | $133 | -$91 | $194 | $334 |
| Tax Expense | $48 | $34 | $58 | $81 |
| Net Income | $83 | -$102 | $122 | $227 |
| % Margin | 5.2% | -7.6% | 9.4% | 28.5% |
| EPS | 0.11 | -0.15 | 0.2 | 0.56 |
| % Growth | 173.3% | -175% | -64.3% | – |
| EPS Diluted | 0.11 | -0.15 | 0.19 | 0.55 |
| Weighted Avg Shares Out | 751 | 678 | 625 | 406 |
| Weighted Avg Shares Out Dil | 752 | 694 | 630 | 414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $2 | $1 | $0 |
| Interest Expense | $45 | $15 | $21 | $16 |
| Depreciation & Amortization | $210 | $237 | $121 | $92 |
| EBITDA | $353 | $176 | $372 | $441 |
| % Margin | 22.1% | 13.1% | 28.7% | 55.5% |