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Capstone Copper Corp. CSCCF OTC

Other OTC • Basic Materials • Copper • CA • USD

SharesGrow Score
75/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Capstone Copper Corp. (CSCCF) generated $596.57M in operating cash flow for fiscal year 2025. After capital expenditures of $528.18M, free cash flow was $68.38M.

Free cash flow margin was 2.8% of revenue. Cash conversion ratio was 1.86x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (55/100) — Cash conversion ratio was 1.86x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
53/100
Proven by this page
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income
Capstone Copper Corp. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $646.52M$596.57M$292.64M$116.82M$87.42M
Capital Expenditure $-520.28M$-528.18M$-426.52M$-616.73M$-559.75M
Free Cash Flow $126.24M$68.38M$-133.88M$-499.91M$-472.33M
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