Capstone Copper Corp. CSCCF OTC

Capstone Copper Corp. (CSCCF) reported total assets of $7.18B and total liabilities of $3.36B for quarter ending 2025-12-31, 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 8.3x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (53/100) — Total assets $7.18B and equity $3.82B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 3/7 criteria passed.