Capstone Copper Corp. (CSCCF) reported total assets of $7.18B and total liabilities of $3.36B for fiscal year 2025, resulting in total equity of $3.82B.
The company held $303.64M in cash and short-term investments. Total debt stood at $1.54B, with net debt of $1.24B. The Debt-to-Equity (D/E) ratio was 0.4 (conservative).
Current ratio is 1.2, suggesting adequate short-term liquidity. Interest coverage is 3.9x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 75/100 with 3/7 criteria passed.