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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 $178.61M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $160.21M, free cash flow was $18.4M.

Free cash flow margin was 2.6% of revenue. Cash conversion ratio was 3.48x, 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 3.48x 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 Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $646.52M$178.61M$109.72M$236.38M$121.81M
Capital Expenditure $-520.28M$-160.21M$-131.03M$-122M$-107.05M
Free Cash Flow $126.24M$18.4M$-21.31M$114.39M$14.76M
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