Capstone Copper Corp.
CSCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,623,899 | $3,267,083 | $2,282,838 | $2,321,176 |
| - Cash | $131,515 | $126,016 | $170,307 | $262,094 |
| + Debt | $1,361,663 | $1,160,773 | $702,972 | $16,041 |
| Enterprise Value | $5,854,048 | $4,301,840 | $2,815,503 | $2,075,123 |
| Revenue | $1,599,222 | $1,345,511 | $1,296,024 | $794,769 |
| % Growth | 18.9% | 3.8% | 63.1% | – |
| Gross Profit | $211,553 | $83,015 | $207,796 | $360,444 |
| % Margin | 13.2% | 6.2% | 16% | 45.4% |
| EBITDA | $353,402 | $176,106 | $371,756 | $441,169 |
| % Margin | 22.1% | 13.1% | 28.7% | 55.5% |
| Net Income | $82,906 | -$101,672 | $122,199 | $226,829 |
| % Margin | 5.2% | -7.6% | 9.4% | 28.5% |
| EPS Diluted | 0.11 | -0.15 | 0.19 | 0.55 |
| % Growth | 173.3% | -178.9% | -65.5% | – |
| Operating Cash Flow | $292,640 | $116,817 | $87,422 | $553,345 |
| Capital Expenditures | -$426,520 | -$616,729 | -$559,752 | -$133,425 |
| Free Cash Flow | -$133,881 | -$499,912 | -$472,330 | $419,920 |