Capstone Copper revenue and financials

CS · TSX · CAD

$14.12−3.75%−$0.55

Close · October 6, 2026

In the fiscal year ended December 2025, Capstone Copper reported revenue of $2.36B (+47.56% year over year). Net income was $315.87M, a net margin of 13.4%.

Annual revenue · 2025: $2.36B
  1. $794.77M2021
  2. $1.3B2022
  3. $1.35B2023
  4. $1.6B2024
  5. $2.36B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+47.56%
2025 vs 2024
Net income growth
+281.00%
2025 vs 2024
Net margin
13.4%
2024: 5.2%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets7,3007,2357,1976,9756,6126,6356,3656,3636,1255,9985,8745,784
Current assets876925940843745819541581526513487498
Cash and equivalents367394304309311344132138138131126128
Short-term investments4.110.51.60.80.80.87.75.85.65.55.56.1
Receivables188198353248157222148193149167147142
Inventory296292270262250218209184169154150146
Net property, plant and equipment6,2936,1876,1266,0335,7725,7155,7185,6945,5055,3835,2865,185
Long-term investments5.55.14.41.31.08.913.29.414.119.017.423.6
Current liabilities705687786731671701694680560497432401
Accounts payable404361386350377355261329273270272272
Long-term debt1,2251,3111,2601,2081,1721,2209779979859891,1631,083
Total debt1,3131,4141,332—1,3511,453——————
Total liabilities3,2463,2883,3653,2133,1153,1692,9022,9532,7742,6782,8082,695
Total equity (incl. minority)4,0533,9473,8323,7623,4973,4663,4633,4103,3513,3203,0663,089
Retained earnings747672570519271247254208196166169181
Minority interest480452442434420414408407403405406413