Business Segments Capstone Copper Corp.

Equities

CS

CA14071L1085

Specialty Mining & Metals

End-of-day quote Toronto S.E. Other stock markets 05/06/2026			5-day change	1st Jan Change
13.35 ^CAD	-12.34%		-11.06%	-3.12%

06-02	TSX Closer: The Index Posts a Fresh Record Close; Morningstar On Best- and Worst-Performing Canada Stocks	MT
06-01	TSX Closer: The Index Edges Down, But Still Near Its Record Close As CIBC Flags Its Top 10 Best Ideas For June	MT

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Copper Ores
Mantoverde	-	315M	286M	491M	1.06B
Total Assets	-	2.64B	3.02B	3.29B	3.53B
Interest Expense	-	-1.73M	-843K	-25.39M	-55.65M
Income Tax Expense	-	10.98M	-5.11M	8.63M	67.48M
CAPEX	-	-360M	-529M	-336M	-215M
EBT	-	57.44M	-81.88M	27.71M	221M
EBITDA	-	-9.3M	-18.7M	137M	456M
D&A	-	35.37M	59.47M	86.29M	197M
Operating Income	-	-38.44M	-77.49M	41.91M	294M
Net Income	-	46.46M	-76.77M	19.08M	154M
Mantos Blancos	-	307M	407M	382M	639M
Total Assets	-	1.1B	1.13B	1.21B	1.36B
Interest Expense	-	-4.09M	-6.8M	-10.63M	-14.3M
Income Tax Expense	-	12.23M	23.17M	-15.58M	47.64M
CAPEX	-	-97.06M	-111M	-215M	-229M
EBT	-	50.14M	13.97M	-34.8M	122M
EBITDA	-	78.5M	98.6M	104M	314M
D&A	-	38.95M	69.16M	123M	176M
Operating Income	-	48.11M	30.89M	-23.94M	158M
Net Income	-	37.91M	-9.2M	-19.22M	74.43M
Pinto Valley	547M	474M	444M	483M	442M
Total Assets	912M	850M	876M	958M	1.11B
Interest Expense	-3.42M	-2.86M	-3.63M	-4.64M	-8.01M
Income Tax Expense	35.93M	4.48M	3.32M	11.92M	-201K
CAPEX	-82.91M	-113M	-103M	-130M	-172M
EBT	194M	81.44M	41.5M	107M	16.78M
EBITDA	-	168M	126M	165M	81.7M
D&A	76.66M	84.2M	78.38M	64.72M	66.78M
Operating Income	197M	86.22M	45.67M	95.86M	33.15M
Net Income	158M	76.96M	38.17M	95.44M	16.98M
Total Assets	-	-	-	-	-
Net Income	-	-	-	-	-
Cozamin	248M	217M	214M	234M	300M
Total Assets	282M	279M	303M	285M	297M
Interest Expense	-7.81M	-8.58M	-9M	-8.84M	-8.45M
Income Tax Expense	47.41M	-	24.9M	35.7M	44.76M
CAPEX	-43.7M	-73.56M	-39.85M	-24.93M	-23.79M
EBT	153M	118M	78.11M	78.84M	137M
EBITDA	-	138M	120M	128M	181M
D&A	15.27M	16.47M	30.25M	39.37M	40.34M
Operating Income	160M	127M	89.2M	87.98M	149M
Net Income	106M	82.73M	53.22M	43.14M	92.39M
Minto	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	435M	477M	491M	522M	783M
Interest Expense	-1.36M	-2.13M	-2M	-2.1M	-2.28M
Income Tax Expense	-	35.02M	-	-	-
CAPEX	-30.2M	-27.29M	-36.24M	-16.62M	-54.41M
EBT	90.07M	-3.16M	-9.24M	-7.12M	192M
Operating Income	92.28M	-184K	-149K	-568K	208M
Net Income	90.07M	-3.16M	-9.24M	-7.12M	192M
Other	-	-17.33M	-5.6M	9.55M	-82.14M
Total Assets	99.32M	32.95M	51.52M	102M	126M
Interest Expense	-6.13M	-8.42M	-13.83M	-9.2M	-49.48M
Income Tax Expense	-2.42M	-5.13M	-12.56M	6.88M	-24.03M
CAPEX	-206K	-15K	-1.1M	-7.15M	-7.71M
EBT	-103M	-110M	-133M	-38.57M	-204M
EBITDA	-	-22.2M	-65.4M	-37.6M	-79.3M
D&A	-	-	-	-	1.53M
Operating Income	-93.61M	-82.27M	-55.19M	-38.37M	-136M
Net Income	-101M	-105M	-121M	-45.45M	-180M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Chile	-	623M	693M	873M	1.7B
Total Assets	435M	4.22B	4.64B	5.02B	5.67B
Interest Expense	-1.36M	-7.95M	-9.64M	-38.12M	-72.23M
Income Tax Expense	-	23.2M	18.06M	-6.95M	115M
D&A	-	74.32M	129M	209M	373M
CAPEX	-30.2M	-485M	-677M	-568M	-498M
Net Income	90.07M	81.22M	-95.21M	-7.25M	420M
EBT	90.07M	104M	-77.15M	-14.2M	536M
Operating Income	92.28M	9.49M	-46.75M	17.41M	660M
EBITDA	-	69.2M	79.9M	241M	769M
United States	547M	474M	444M	483M	442M
Total Assets	912M	850M	876M	958M	1.11B
Interest Expense	-3.42M	-2.86M	-3.63M	-4.64M	-8.01M
Income Tax Expense	35.93M	4.48M	3.32M	11.92M	-201K
D&A	76.66M	84.2M	78.38M	64.72M	66.78M
CAPEX	-82.91M	-113M	-103M	-130M	-172M
Net Income	158M	76.96M	38.17M	95.44M	16.98M
EBT	194M	81.44M	41.5M	107M	16.78M
Operating Income	197M	86.22M	45.67M	95.86M	33.15M
EBITDA	-	168M	126M	165M	81.7M
Mexico	248M	217M	214M	234M	300M
Total Assets	282M	279M	303M	285M	297M
Interest Expense	-7.81M	-8.58M	-9M	-8.84M	-8.45M
Income Tax Expense	47.41M	35.02M	24.9M	35.7M	44.76M
D&A	15.27M	16.47M	30.25M	39.37M	40.34M
CAPEX	-43.7M	-73.56M	-39.85M	-24.93M	-23.79M
Net Income	106M	82.73M	53.22M	43.14M	92.39M
EBT	153M	118M	78.11M	78.84M	137M
Operating Income	160M	127M	89.2M	87.98M	149M
EBITDA	-	138M	120M	128M	181M
Other	-	-17.33M	-5.6M	9.55M	-82.14M
Total Assets	99.32M	32.95M	51.52M	102M	126M
Interest Expense	-6.13M	-8.42M	-13.83M	-9.2M	-49.48M
Income Tax Expense	-2.42M	-5.13M	-12.56M	6.88M	-24.03M
D&A	-	-	-	-	1.53M
CAPEX	-206K	-15K	-1.1M	-7.15M	-7.71M
Net Income	-101M	-105M	-121M	-45.45M	-180M
EBT	-103M	-110M	-133M	-38.57M	-204M
Operating Income	-93.61M	-82.27M	-55.19M	-38.37M	-136M
EBITDA	-	-22.2M	-65.4M	-37.6M	-79.3M