Capstone Copper Corp. (CSCCF) Financials
CSCCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.3 billion | 3.3 billion |
| Dec. 31, 2025 | 7.2 billion | 3.4 billion |
| Sept. 30, 2025 | 7.0 billion | 3.2 billion |
| June 30, 2025 | 6.6 billion | 3.1 billion |
CSCCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 36.8 million | 469000 |
| Dec. 31, 2025 | 18.4 million | 6.3 million |
| Sept. 30, 2025 | -21.3 million | ? |
| June 30, 2025 | 114.4 million | 3.7 million |
CSCCF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 101.0 million |
| Dec. 31, 2025 | 51.4 million |
| Sept. 30, 2025 | 245.3 million |
| June 30, 2025 | 30.0 million |
CSCCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 395.4 million | 1.3 billion | 213.8 million |
| Dec. 31, 2025 | 303.6 million | 1.3 billion | 209.4 million |
| Sept. 30, 2025 | 309.8 million | 1.2 billion | 214.3 million |
| June 30, 2025 | 311.6 million | 928.8 million | 272.5 million |
CSCCF Shares Outstanding
CSCCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 153.4 million | - | 9.8 million | - |
| Dec. 31, 2025 | 160.2 million | - | 13.4 million | - |
| Sept. 30, 2025 | 131.0 million | - | 16.3 million | - |
| June 30, 2025 | 122.0 million | - | 14.3 million | 6.0 million |
CSCCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 643.4 million | 415.2 million |
| Dec. 31, 2025 | 695.5 million | 463.2 million |
| Sept. 30, 2025 | 591.8 million | 465.4 million |
| June 30, 2025 | 543.2 million | 436.1 million |
CSCCF
Price: $9.58
52 week price:
Earnings Per Share: 0.55 USD
P/E Ratio: 14.63
Exchange: PNK
Sector: Basic Materials
Industry: Copper
Market Capitalization: 8.4 billion