Capstone Copper (TSX:CS) Debt-to-Equity : 0.44 (As of Dec. 2023)

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What is Capstone Copper Debt-to-Equity?

Capstone Copper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$117 Mil. Capstone Copper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1,440 Mil. Capstone Copper's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$3,569 Mil. Capstone Copper's debt to equity for the quarter that ended in Dec. 2023 was 0.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capstone Copper's Debt-to-Equity or its related term are showing as below:

TSX:CS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.29 Max: 0.46
Current: 0.44

During the past 13 years, the highest Debt-to-Equity Ratio of Capstone Copper was 0.46. The lowest was 0.02. And the median was 0.29.

TSX:CS's Debt-to-Equity is ranked worse than
73.03% of 1309 companies
in the Metals & Mining industry
Industry Median: 0.13 vs TSX:CS: 0.44

Capstone Copper Debt-to-Equity Historical Data

The historical data trend for Capstone Copper's Debt-to-Equity 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.

* Premium members only.

Capstone Copper Debt-to-Equity Chart

Capstone Copper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.28

0.25

0.02

0.26

0.44

Capstone Copper Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.26	0.29	0.35	0.41	0.44

Competitive Comparison of Capstone Copper's Debt-to-Equity

For the Copper subindustry, Capstone Copper's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capstone Copper's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capstone Copper's Debt-to-Equity falls into.

Capstone Copper Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capstone Copper's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(117.433	+	1439.86)	/	3569.444
	=	0.44

Capstone Copper's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(117.433	+	1439.86)	/	3569.444
	=	0.44

Capstone Copper (TSX:CS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Capstone Copper Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Capstone Copper's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Capstone Copper (TSX:CS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capstone Copper Corp (TSX:CS) » Definitions » Debt-to-Equity

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.

Capstone Copper (TSX:CS) Headlines

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