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CSC FINANCIAL STATEMENTS

Capstone Copper Corp — balance sheet, income statement and cash flow trends

CSCCapstone Copper Corp

🇦🇺 Australia · AU · Basic Materials · Copper

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit849 M $ · 32%Operating Income784.6 M $ · 29%Pre-tax Income789.3 M $ · 29%Net Income to Owners475.4 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+37.6%
Gross Profit849 M $+172.5%
Operating Income784.6 M $+206.2%
EBITDA1.4 B $+51.8%
Net Income to Owners475.4 M $+529.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity3.6 B $52%
  • Current Liabilities705.4 M $10%
  • Long-term Liabilities2.5 B $37%

Key Figures

YoY change
Total Assets7.3 B $+10.4%
Total Liabilities3.2 B $+4.2%
Total Equity3.6 B $+16.1%
Cash & ST Investments367.1 M $+17.8%
Total Debt1.3 B $-2.8%
Net Debt945.8 M $-9.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M790.7 M $Operating-665.1 M $Investing-73.7 M $Financing51.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow790.7 M $+47.0%
Capital Expenditures629.9 M $+38.3%
Free Cash Flow161.3 M $+95.5%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.