Capstone Financial Statements From 2010 to 2025
| CSC Stock | 15.23 0.40 2.70% |
Check Capstone Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capstone Copper's main balance sheet or income statement drivers, such as , as well as many indicators such as . Capstone financial statements analysis is a perfect complement when working with Capstone Copper Valuation or Volatility modules.
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Capstone Copper Corp Company Operating Margin Analysis
Capstone Copper's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capstone Copper Operating Margin | 0.53 % |
Most of Capstone Copper's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capstone Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Capstone Copper Corp has an Operating Margin of 0.533%. This is 136.51% lower than that of the Metals & Mining sector and 97.19% lower than that of the Materials industry. The operating margin for all Australia stocks is 109.67% lower than that of the firm.
Capstone Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capstone Copper's current stock value. Our valuation model uses many indicators to compare Capstone Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstone Copper competition to find correlations between indicators driving Capstone Copper's intrinsic value. More Info.Capstone Copper Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capstone Copper Corp is roughly 1.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstone Copper's earnings, one of the primary drivers of an investment's value.About Capstone Copper Financial Statements
Capstone Copper shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capstone Copper investors may analyze each financial statement separately, they are all interrelated. The changes in Capstone Copper's assets and liabilities, for example, are also reflected in the revenues and expenses on on Capstone Copper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Capstone Stock Analysis
When running Capstone Copper's price analysis, check to measure Capstone Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.