Capstone Copper Corp. (CSC.AX) Comparison with companies in other sectors?

Capstone Copper Corp. has a share price of 762.23M. You can analyze Capstone Copper Corp. (CSC.AX) competitors across different market sectors through stock heatmaps.

What are CSC.AX's NET and operating margins?

Capstone Copper Corp. (CSC.AX) operating margin is around 0.13, and net profit margin is approximately 0.04 as of the latest reports.

In what way does CSC.AX's earnings per share (EPS) trend reflect its financial momentum?

Capstone Copper Corp. (CSC.AX) EPS is 0.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Capstone Copper Corp. is 55.12, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Capstone Copper Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Capstone Copper Corp. like P/E which is 58.16, P/B which is 1.46, and PEG which is -9.89. Compare them with sector averages to evaluate if the stock is priced fairly.

Capstone Copper Corp.

CSC.AX•ASX

Basic Materials

Copper

A$9.37

A$0.81(9.46%)

Capstone Copper Corp. (CSC.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.17

P/E Ratio

55.12

ROE

0.03%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.14B

Shares OutstandingTotal number of shares issued

$762.23M

Book Value/ShareNet worth per share

$7.30

Revenue/ShareAnnual revenue per share

$3.62

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.17

Net MarginNet income as percentage of revenue

4.45%

Operating MarginOperating income as percentage of revenue

13.04%

ROEReturn on shareholders' equity

2.64%

ROAReturn on total assets

1.15%

ROCEReturn on capital employed

3.77%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.14

Cash/ShareCash and equivalents per share

$0.73

FCF YieldFree cash flow as percentage of market cap

-1.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CSC.AXFinancial Ratios Analysis details for CSC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CSC.AXSector Benchmarking details for CSC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Capstone Copper Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Capstone Copper Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Capstone Copper Corp.'s unique business strengths and challenges.

Key Financial Metrics for Capstone Copper Corp.

For Capstone Copper Corp., essential financial indicators include EPS 0.17, PE 55.12, and ROE 0.03. These key ratios reveal insights into Capstone Copper Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Capstone Copper Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Capstone Copper Corp.

Metrics like Net Margin 4.45% and ROA 1.15% shed light on how well Capstone Copper Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Capstone Copper Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Capstone Copper Corp.

Using ratios such as P/B Ratio 1.46 and PEG Ratio -9.89, investors can assess whether Capstone Copper Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Capstone Copper Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Capstone Copper Corp.

Financial health indicators, such as Debt/Equity Ratio 0.51 and Cash Flow $-0.14, provide a snapshot of Capstone Copper Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Capstone Copper Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Capstone Copper Corp.

Investing in Capstone Copper Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Capstone Copper Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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