€
6.65
Nov 11
Business Description
Capstone Copper Corp
NAICS : 331420
SIC : 2971
ISIN : AU0000318552
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 6.51 | |||||
Interest Coverage | 0.8 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | -4.2 | |||||
3-Year Book Growth Rate | 28.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 31.64 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.45 | |||||
9-Day RSI | 58.98 | |||||
14-Day RSI | 55.08 | |||||
6-1 Month Momentum % | 0.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 42.55 | |||||
Days Sales Outstanding | 31.11 | |||||
Days Payable | 81.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | -7.68 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.21 | |||||
Operating Margin % | 1.88 | |||||
Net Margin % | -7.55 | |||||
FCF Margin % | -37.01 | |||||
ROE % | -3.74 | |||||
ROA % | -1.8 | |||||
ROIC % | 0.66 | |||||
3-Year ROIIC % | 0.36 | |||||
ROC (Joel Greenblatt) % | -1.18 | |||||
ROCE % | -1.13 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.07 | |||||
PS Ratio | 3.83 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Operating-Cash-Flow | 43.29 | |||||
EV-to-EBIT | -112.22 | |||||
EV-to-EBITDA | 37.49 | |||||
EV-to-Revenue | 4.94 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | -13.34 | |||||
Price-to-Projected-FCF | 4.75 | |||||
Price-to-Median-PS-Value | 4.35 | |||||
Earnings Yield (Greenblatt) % | -0.89 | |||||
FCF Yield % | -8.93 | |||||
Forward Rate of Return (Yacktman) % | 9.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capstone Copper Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,345.511 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 55.08 | ||
14-Day ATR (€) | 0.141908 | ||
20-Day SMA (€) | 6.525 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 4.92 - 7.25 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capstone Copper Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capstone Copper Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Capstone Copper Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |