Capstone Copper

Analysts Boost Capstone Copper Price Targets Amid Growing Optimism and Positive Company Developments

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

20 Feb 25

Updated

09 Dec 25

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n/a

AnalystConsensusTarget's Fair Value

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1Y

47.7%

7D

1.1%

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1Y

47.7%

7D

1.1%

You can edit this narrative until Dec 10 6:10 AM. Then, changes will post as Updates.

Author's Valuation

CA$15.0812.4% undervalued

AnalystConsensusTarget Fair Value

Shared on 09 Dec 25

Fair value Increased 0.50%

CS: Higher Gold Price Outlook Will Drive Future Share Outperformance

Analysts have nudged their blended price target for Capstone Copper slightly higher to about C$15.08 from C$15.01, citing stronger long term revenue growth assumptions and a higher sector multiple outlook that more than offset modestly lower margin forecasts and a slightly higher discount rate. Analyst Commentary Recent research updates present a generally constructive but more balanced stance on Capstone Copper, as higher price targets and new positive initiations are tempered by at least one move to the sidelines.

Shared on 25 Nov 25

Fair value Decreased 0.013%

CS: Rising Gold Prices Will Drive Share Outperformance After Recent Project Developments

Capstone Copper’s analyst price target has been modestly reduced to C$15.01 from C$15.01, as analysts adjust their expectations in response to recent changes in growth and profitability outlooks. This reflects mixed sector research updates.

Shared on 06 Nov 25

Fair value Increased 9.39%

CS: Higher Metals Prices Will Drive Share Upside After Recent Project Milestones

Capstone Copper’s analyst price target has increased from C$13.72 to C$15.01. Analysts cite recent sector price target revisions and an improved outlook amid rising metals prices as the main drivers for the upward adjustment.

Shared on 23 Oct 25

Fair value Increased 14%

Capstone Copper's average analyst price target has risen from approximately C$12.09 to C$13.72. Analysts cite improving revenue growth and profit margin forecasts in their reassessment of the company's outlook.

Shared on 09 Oct 25

Fair value Increased 7.56%

Analysts have raised their price target for Capstone Copper from $11.24 to $12.09. They cite improved revenue growth forecasts and stronger profit margin expectations as the reasons for this adjustment.

Shared on 25 Sep 25

Fair value Increased 1.27%

Capstone Copper’s future P/E has risen notably from 18.17x to 25.42x, suggesting increased expected earnings growth or higher investor optimism, with the consensus analyst price target remaining essentially steady at CA$11.24. What's in the News Sulphide copper production at the Mantoverde mine in Chile has returned to full operating rates after motor failures in both ball mill drive motors; five days of planned maintenance remain scheduled for the end of September.

Shared on 01 May 25

Fair value Decreased 8.74%

Shared on 23 Apr 25

Fair value Decreased 0.49%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 0.33%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 2.00%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 11%

AnalystConsensusTarget has increased profit margin from 15.1% to 16.9% and decreased future PE multiple from 17.2x to 15.4x.

Shared on 26 Mar 25

Fair value Increased 0.45%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 3.32%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 13 Mar 25

Fair value Increased 0.55%

AnalystConsensusTarget Fair Value

CA$15.08

12.4% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

14.72%

Metals and Mining revenue growth rate

16.73%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

7.63%

Calculation

US$601.20m

Earnings '28

x

17.32x

PE Ratio '28

=

US$10.41b

Market Cap '28

US$10.41b

Market Cap '28

/

767.75m

No. shares '28

=

US$13.56

Share Price '28

US$13.56 Share Price '28

Discounted to 2025 @ 7.64% p.a.

=

US$10.88

Fair Value '25

US$10.88 Fair Value '25

Converted to CAD @ 1.3856 USD/CAD Exchange Rate

=

CA$15.08

Fair Value '25