Company Valuation: Capstone Copper Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,823 2,520 3,379 4,707 7,675 7,884 - -
Change - 38.28% 34.06% 39.33% 63.04% 2.73% - -
Enterprise Value (EV) 1 1,571 3,008 4,251 5,644 8,637 8,547 8,263 8,200
Change - 91.45% 41.33% 32.78% 53.04% -1.05% -3.32% -0.76%
P/E Ratio 7.95x 19.5x -31.9x 56.8x 24.5x 17.3x 11.4x 11.3x
PBR - - - 1.56x 2.26x 1.94x 1.64x 1.4x
PEG - -0.3x 0x -0x 0x 0.4x 0.2x 15.37x
Capitalization / Revenue 2.29x 1.94x 2.51x 2.94x 3.25x 2.79x 2.35x 2.33x
EV / Revenue 1.98x 2.32x 3.16x 3.53x 3.66x 3.03x 2.46x 2.43x
EV / EBITDA 3.63x 8.52x 16.3x 11.4x 9.07x 6.26x 4.54x 4.47x
EV / EBIT 4.42x 21.4x 129x 34.6x 12.2x 9.28x 6.75x 6.8x
EV / FCF 3.74x -6.37x -8.5x -114x 52x 27.8x 19.7x 476x
FCF Yield 26.7% -15.7% -11.8% -0.88% 1.92% 3.59% 5.08% 0.21%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 0.7017 0.2539 -0.2025 0.1565 0.5622 0.8322 1.264 1.273
Distribution rate - - - - - - - -
Net sales 1 794.8 1,296 1,346 1,599 2,360 2,823 3,356 3,381
EBITDA 1 432.2 352.8 260.3 496.1 952.7 1,365 1,819 1,836
EBIT 1 355.2 140.2 32.93 162.9 705.7 920.5 1,224 1,206
Net income 1 226.8 122.2 -101.7 82.9 315.9 425.7 649.4 629.6
Net Debt 1 -251.7 487.2 871.8 936.5 962.4 662.7 379.2 316
Reference price 3 5.58 4.94 6.45 8.89 13.78 14.41 14.41 14.41
Nbr of stocks (in thousands) 413,361 690,500 691,784 761,894 763,657 763,895 - -
Announcement Date 15/02/22 15/02/23 22/02/24 19/02/25 02/03/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.67x3.03x6.27x-.--% 7.88B
31.06x5.63x8.63x1.39% 53.51B
77.87x4.89x13.68x0.04% 25.74B
11.74x3.35x5.48x4.26% 20.68B
7.75x1.57x4.58x0.52% 19.7B
14.26x4.51x8.94x-.--% 13.99B
15.6x3.6x6.53x0.09% 11.05B
13.6x - - 1.74% 10.81B
21.02x4.06x7.87x1.07% 6.6B
Average 23.40x 3.83x 7.75x 1.01% 18.89B
Weighted average by Cap. 28.59x 4.28x 8.27x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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