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Update shared on25 Sep 2025

Fair value Increased 1.27%
AnalystConsensusTarget's Fair Value
CA$11.24
6.7% overvalued intrinsic discount
25 Sep
CA$11.99
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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.
  • Mantoverde mine production was previously impacted, operating at half capacity while repairs were underway, resulting in an estimated 3,000 to 4,000 tonnes of copper production loss.
  • Royalties Inc. secured a legal victory in Mexico regarding a 2% net smelter royalty on Capstone's Cozamin Mine, but Capstone has appealed, delaying resolution; disputed royalties could amount to approximately $1.5 million per year since 2019.
  • Capstone sanctioned construction of the Mantoverde Optimized project, advancing its sustainable development strategy.
  • Capstone received the key DIA environmental permit for the Mantoverde Optimized project, which will boost ore throughput and extend mine life.

Valuation Changes


Summary of Valuation Changes for Capstone Copper

  • The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from CA$11.10 to CA$11.24.
  • The Future P/E for Capstone Copper has significantly risen from 18.17x to 25.42x.
  • The Discount Rate for Capstone Copper remained effectively unchanged, moving only marginally from 6.97% to 7.02%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.