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Capstone Copper (TSX:CS) Debt-to-Revenue : 0.82 (As of Dec. 2023)


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What is Capstone Copper Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was C$1,898 Mil. Capstone Copper's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.82.


Capstone Copper Debt-to-Revenue Historical Data

The historical data trend for Capstone Copper's Debt-to-Revenue 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 Debt-to-Revenue Chart

Capstone Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.43 0.02 0.54 0.86

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.60 0.71 0.84 0.82

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

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

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

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



Capstone Copper Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(117.433 + 1439.86) / 1805.138
=0.86

Capstone Copper's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(117.433 + 1439.86) / 1898.284
=0.82

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Capstone Copper Debt-to-Revenue Related Terms

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Capstone Copper (TSX:CS) Business Description

Traded in Other Exchanges
Address
510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
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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