Capstone Copper (CS) Financings
TSX: CS · Copper, Silver, Gold · Production stage
- Market cap$8.66B
- Share price$11.31
- 52-week range$9.30 – $18.04
- Shares outstanding766,042,477
- ExchangeTSX
- Websitecapstonecopper.com
Capstone Copper Corp. is an Americas-focused copper mining company headquartered in Vancouver, Canada. Capstone's operating portfolio of assets includes the Pinto Valley copper mine located in Arizona, USA, the Cozamin copper-silver mine located in Zacatecas, Mexico, the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile, and the Mantoverde copper-gold mine, located in the Atacama region, Chile. Capstone's growth pipeline includes the fully permitted Santo Domingo copper-iron-gold project, located approximately 35 kilometres northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Capstone Copper's strategy is to unlock transformational copper production growth while executing on cost and operational improvements through innovation, optimization and safe and responsible production throughout our portfolio of assets. We focus on profitability and disciplined capital allocation to surface stakeholder value. We are committed to creating a positive impact in the lives of our people and local communities, while delivering compelling returns to investors by responsibly producing copper to meet the world's growing needs.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Capstone Copper financial statements
Key figures read from 26 of 26 financial statement filings, Feb 11, 2020 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$304,192 | US$131,593 | US$126,016 | US$170,307 | US$262,094 |
| Short-term investments | — | US$753 | US$804 | US$1,553 | US$2,259 |
| Total current assets | US$940,384* | US$546,247* | US$486,857* | US$569,491* | US$361,660* |
| Exploration and evaluation assets | US$6,125,552 | US$5,718,249 | US$5,286,257 | US$4,706,311 | US$1,310,870 |
| Total assets | US$7,196,877 | US$6,365,032 | US$5,873,915 | US$5,380,908 | US$1,727,962 |
| Debt | US$1,013,950 | US$821,756 | US$998,656 | US$599,075 | US$0 |
| Total liabilities | US$3,365,272 | US$2,902,224 | US$2,807,793 | US$2,201,052 | US$711,535 |
| Shareholders' equity | US$3,389,465 | US$3,054,605 | US$2,660,587 | US$2,751,217 | US$1,016,427 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$2,359,890 | US$1,599,222 | US$1,345,511 | US$1,296,024 | US$794,769 |
| Cost of sales | (US$1,289,729) | (US$1,056,316) | (US$1,014,002) | (US$903,060) | (US$334,454) |
| Exploration and evaluation expense | (US$5,618) | (US$1,133) | (US$4,961) | (US$9,578) | (US$3,061) |
| General and administrative | (US$32,724) | (US$31,533) | (US$26,119) | (US$26,244) | (US$19,531) |
| Share-based compensation | (US$21,504) | (US$16,013) | (US$19,005) | (US$31,756) | (US$74,011) |
| Impairments and write-downs | US$209,476 | — | — | US$0 | US$92,392 |
| Net income (loss) | US$349,728 | US$85,874 | (US$124,726) | US$136,139 | US$252,865 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$685,208 | US$398,643 | US$116,817 | US$87,422 | US$553,345* |
| Investing cash flow | — | — | — | — | (US$143,694)* |
| Financing cash flow | — | — | — | — | (US$204,278)* |
| Exploration spending (capitalized) | — | — | — | — | (US$133,425) |
| Change in cash | US$172,599 | — | (US$44,291) | (US$91,787) | US$205,514 |
| Cash at end of period | US$304,192 | US$131,593 | US$126,016 | US$170,307 | US$262,094 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Capstone Copper yet.
Capstone Copper debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Capstone Copper has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-05-06 | Credit facility, amended | — | US$1B | matures 2029-05 |
| 2025-03-20 | Notes / bonds, proposed | — | US$500M | 6.75%, matures 2033 |
| 2022-07-22 | Credit facility, amended | Glencore | US$500M | matures 2026-05-12 |