Capstone Copper (TSX:CS) FCF Margin % : -20.31% (As of Dec. 2023)

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What is Capstone Copper FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capstone Copper's Free Cash Flow for the three months ended in Dec. 2023 was C$-96 Mil. Capstone Copper's Revenue for the three months ended in Dec. 2023 was C$475 Mil. Therefore, Capstone Copper's FCF Margin % for the quarter that ended in Dec. 2023 was -20.31%.

As of today, Capstone Copper's current FCF Yield % is -8.97%.

The historical rank and industry rank for Capstone Copper's FCF Margin % or its related term are showing as below:

TSX:CS' s FCF Margin % Range Over the Past 10 Years
Min: -37.15 Med: 8.55 Max: 52.84
Current: -37.06

During the past 13 years, the highest FCF Margin % of Capstone Copper was 52.84%. The lowest was -37.15%. And the median was 8.55%.

TSX:CS's FCF Margin % is ranked worse than
67.94% of 864 companies
in the Metals & Mining industry
Industry Median: -4.79 vs TSX:CS: -37.06

Capstone Copper FCF Margin % Historical Data

The historical data trend for Capstone Copper's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capstone Copper FCF Margin % Chart

Capstone Copper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.92

10.94

52.84

-36.44

-37.15

Capstone Copper Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-35.13	-50.81	-41.73	-36.07	-20.31

Competitive Comparison of Capstone Copper's FCF Margin %

For the Copper subindustry, Capstone Copper's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capstone Copper's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capstone Copper's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capstone Copper's FCF Margin % falls into.

Capstone Copper FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capstone Copper's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-670.682	/	1805.138
	=	-37.15 %

Capstone Copper's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-96.385	/	474.571
	=	-20.31 %

Capstone Copper FCF Margin % Related Terms

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Capstone Copper (TSX:CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capstone Copper Corp (TSX:CS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CSCCF:USA OUW0:Germany

Address

510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3

Website

http://www.capstonemining.com

Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The Company has six reportable segments which are Pinto Valley (US), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile) and Other.