CSC Stock Overview

Operates as a copper mining company in the United States, Chile, and Mexico. More details

CSC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 20.2% below our estimate of its fair value

Earnings are forecast to grow 48.37% per year

Became profitable this year

Risk Analysis

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Capstone Copper Corp. Competitors

Sandfire Resources

ASX:SFR

AU$4.2b

Aeris Resources

ASX:AIS

AU$174.2m

Mineral Resources

ASX:MIN

AU$6.4b

Evolution Mining

ASX:EVN

AU$9.6b

Price History & Performance

Summary of share price highs, lows and changes for Capstone Copper
Historical stock prices
Current Share Price	CA$9.76
52 Week High	CA$12.50
52 Week Low	CA$8.68
Beta	2.05
1 Month Change	-12.70%
3 Month Change	-10.54%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.41%

Recent updates

Shareholder Returns

	CSC	AU Metals and Mining	AU Market
7D	-7.4%	-5.2%	-2.7%
1Y	n/a	-19.5%	6.5%

Return vs Industry: Insufficient data to determine how CSC performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how CSC performed against the Australian Market.

Price Volatility

Is CSC's price volatile compared to industry and market?
CSC volatility
CSC Average Weekly Movement	5.6%
Metals and Mining Industry Average Movement	10.6%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

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 (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	John MacKenzie	capstonecopper.com

Capstone Copper Corp. operates as a copper mining company in the United States, Chile, and Mexico. It primarily explores for copper, silver, zinc, and other metals. The company owns 100% interests in Pinto Valley copper mine located in the Arizona, the United States; Mantos Blancos copper-silver mine located in the Region of Antofagasta, Chile; Santo Domingo copper-iron-gold-cobalt project located in the Atacama region, Chile; and Cozamin copper-silver mine located in the Zacatecas, Mexico.

Capstone Copper Corp. Fundamentals Summary

How do Capstone Copper's earnings and revenue compare to its market cap?
CSC fundamental statistics
Market cap	AU$7.51b
Earnings (TTM)	AU$39.60m
Revenue (TTM)	AU$2.41b

189.6x

P/E Ratio

3.1x

P/S Ratio

Is CSC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSC income statement (TTM)
Revenue	US$1.51b
Cost of Revenue	US$1.05b
Gross Profit	US$458.83m
Other Expenses	US$434.06m
Earnings	US$24.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.033
Gross Margin	30.47%
Net Profit Margin	1.64%
Debt/Equity Ratio	34.8%

How did CSC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:01
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Capstone Copper Corp. is covered by 37 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mollie Urquhart	Barrenjoey Markets Pty Limited
Rene Cartier	BMO Capital Markets Equity Research
Oscar Cabrera	BofA Global Research