Capstone Copper Corp.
TSX:CS.TO
10.04 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,345.511 | 1,296.024 | 794.769 | 453.763 | 418.663 | 415.887 | 541.939 | 529.402 | 420.455 | 655.969 | 332.05 | 305.515 | 327.765 | 273.953 | 219.293 | 105.952 | 55.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 1,262.496 | 1,088.228 | 434.325 | 371.584 | 376.23 | 337.524 | 424.407 | 441.69 | 450.906 | 551.227 | 274.888 | 192.529 | 214.593 | 156.024 | 137.913 | 86.098 | 25.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 83.015 | 207.796 | 360.444 | 82.179 | 42.433 | 78.363 | 117.532 | 87.712 | -30.451 | 104.742 | 57.162 | 112.986 | 113.172 | 117.929 | 81.38 | 19.854 | 29.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.062 | 0.16 | 0.454 | 0.181 | 0.101 | 0.188 | 0.217 | 0.166 | -0.072 | 0.16 | 0.172 | 0.37 | 0.345 | 0.43 | 0.371 | 0.187 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 45.124 | 58 | 92.876 | 39.758 | 19.366 | 12.059 | 26.83 | 31.609 | 21.719 | 26.837 | 29.17 | 25.247 | 20.262 | 15.213 | 10.79 | 9.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 45.124 | 58 | 92.876 | 39.758 | 19.366 | 12.059 | 26.83 | 31.609 | 21.719 | 26.837 | 29.17 | 25.247 | 20.262 | 15.213 | 10.79 | 9.776 | 4.456 | 2.976 | 1.865 | 0.892 | 0.284 | 0.12 | 0.083 |
| Overige kosten
| -27.971 | 15.132 | 6.811 | 5.11 | 8.873 | 6.35 | 1.455 | 0.027 | -1.37 | -3.582 | 7.029 | 0 | 2.235 | -2.358 | -140.882 | 0 | 1.847 | 0.106 | -0.147 | -0.079 | 0.001 | 0 | 0.001 |
| Bedrijfskosten
| 59.969 | 73.132 | 99.687 | 44.868 | 28.239 | 18.409 | 34.04 | 39.595 | 27.726 | 35.88 | 36.199 | 25.247 | 20.262 | 15.213 | 10.79 | 9.776 | 1.489 | 3.282 | 1.903 | 0.914 | 0.284 | 0.12 | 0.084 |
| Bedrijfsresultaat
| 32.93 | 140.218 | 262.181 | 37.311 | 14.194 | 57.38 | 121.1 | -141.079 | -259.91 | 50.385 | 0.614 | 87.739 | 92.91 | 102.716 | 70.59 | 10.078 | 28.031 | -3.379 | -1.942 | -1.822 | -0.284 | -0.12 | -0.084 |
| Bedrijfsresultaat ratio
| 0.024 | 0.108 | 0.33 | 0.082 | 0.034 | 0.138 | 0.223 | -0.266 | -0.618 | 0.077 | 0.002 | 0.287 | 0.283 | 0.375 | 0.322 | 0.095 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -86.913 | 53.503 | 71.6 | -11.543 | -18.501 | -16.777 | 18.48 | -216.261 | -194.704 | -39.12 | -11.317 | -1.08 | 3.417 | 23.696 | -96.47 | 135.854 | 1.669 | 0.009 | -0.185 | -0.988 | 0.017 | -0.088 | 0.023 |
| Inkomen voor belasting
| -91.003 | 193.721 | 333.781 | 25.768 | -4.307 | 40.603 | 83.989 | -187.982 | -270.516 | 15.022 | 6.193 | 88.748 | 99.978 | 108.719 | -29.533 | 136.343 | 25.151 | -3.369 | -2.127 | -0.993 | -0.268 | -0.208 | -0.061 |
| Inkomen voor belasting ratio
| -0.068 | 0.149 | 0.42 | 0.057 | -0.01 | 0.098 | 0.155 | -0.355 | -0.643 | 0.023 | 0.019 | 0.29 | 0.305 | 0.397 | -0.135 | 1.287 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 33.723 | 57.582 | 80.916 | 13.387 | -15.163 | 33.203 | 28.904 | 9.383 | -19.009 | 37.414 | 15.572 | 29.156 | 39.552 | 36.126 | -11.207 | 4.522 | 2.48 | -0.275 | 0.061 | 1.856 | -0.011 | 0.099 | -0.014 |
| Nettowinst
| -101.672 | 122.199 | 226.829 | 12.557 | 10.856 | 7.4 | 55.232 | -140.042 | -202.653 | -21.144 | -9.379 | 59.592 | 60.692 | 72.593 | -18.326 | 131.821 | 22.671 | -2.911 | -1.926 | -1.861 | -0.273 | -0.219 | -0.07 |
| Nettowinstmarge
| -0.076 | 0.094 | 0.285 | 0.028 | 0.026 | 0.018 | 0.102 | -0.265 | -0.482 | -0.032 | -0.028 | 0.195 | 0.185 | 0.265 | -0.084 | 1.244 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.15 | 0.2 | 0.56 | 0.03 | 0.028 | 0.019 | 0.14 | -0.37 | -0.53 | -0.055 | -0.025 | 0.15 | 0.2 | 0.37 | -0.099 | 1.47 | 0.28 | -0.047 | -0.053 | -0.093 | -0.05 | -0.075 | -0.03 |
| Verwaterde WPA
| -0.15 | 0.19 | 0.55 | 0.03 | 0.028 | 0.019 | 0.14 | -0.37 | -0.53 | -0.055 | -0.025 | 0.15 | 0.2 | 0.37 | -0.099 | 1.31 | 0.27 | -0.047 | -0.053 | -0.079 | -0.05 | -0.075 | -0.03 |
| EBITDA
| 234.42 | 303.514 | 355.426 | 125.676 | 96.361 | 130.841 | 163.629 | 156.38 | 54.861 | 205.399 | 91.48 | 149.035 | 186.493 | 129.768 | -30.189 | 34.703 | 30.889 | -2.88 | -1.827 | 0.017 | -0.284 | -0.12 | -0.083 |
| EBITDA ratio
| 0.174 | 0.234 | 0.447 | 0.277 | 0.23 | 0.315 | 0.302 | 0.295 | 0.13 | 0.313 | 0.276 | 0.488 | 0.569 | 0.474 | -0.138 | 0.328 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 |