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Capstone Copper Corp.ASX:CSC Stock Report

Market Cap AU$11.6b
Share Price
AU$15.14
AU$15.86
4.6% undervalued intrinsic discount
1Y71.5%
7D10.1%
1D
Portfolio Value
View

Capstone Copper Corp.

ASX:CSC Stock Report

Market Cap: AU$11.6b

Capstone Copper (CSC) Stock Overview

A copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. More details

CSC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

CSC Community Fair Values

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See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Capstone Copper Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capstone Copper
Historical stock prices
Current Share PriceCA$15.14
52 Week HighCA$17.83
52 Week LowCA$8.19
Beta2.08
1 Month Change27.66%
3 Month Change4.63%
1 Year Change71.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO110.28%

Recent News & Updates

Recent updates

Shareholder Returns

CSCAU Metals and MiningAU Market
7D10.1%3.4%1.0%
1Y71.5%59.3%3.1%

Return vs Industry: CSC exceeded the Australian Metals and Mining industry which returned 59.3% over the past year.

Return vs Market: CSC exceeded the Australian Market which returned 3.1% over the past year.

Price Volatility

Is CSC's price volatile compared to industry and market?
CSC volatility
CSC Average Weekly Movement8.6%
Metals and Mining Industry Average Movement12.2%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

Stable Share Price: CSC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CSC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aCashel Meaghercapstonecopper.com

Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.

Capstone Copper Corp. Fundamentals Summary

How do Capstone Copper's earnings and revenue compare to its market cap?
CSC fundamental statistics
Market capAU$11.57b
Earnings (TTM)AU$591.38m
Revenue (TTM)AU$3.45b
19.6x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSC income statement (TTM)
RevenueUS$2.48b
Cost of RevenueUS$1.32b
Gross ProfitUS$1.16b
Other ExpensesUS$738.78m
EarningsUS$425.12m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin46.95%
Net Profit Margin17.15%
Debt/Equity Ratio35.0%

How did CSC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 21:27
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Capstone Copper Corp. is covered by 48 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan IoannouATB Cormark
Stefan IoannouATB Cormark Historical (Cormark Securities)
Daniel MorganBarrenjoey Markets Pty Limited