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Capstone Copper Corp.TSX:CS Stock Report

Market Cap CA$7.5b
Share Price
CA$9.80
My Fair Value
CA$13
24.6% undervalued intrinsic discount
1Y5.7%
7D5.4%
Portfolio Value
View

Capstone Copper Corp.

TSX:CS Stock Report

Market Cap: CA$7.5b

Capstone Copper (CS) Stock Overview

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

CS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

CS passed our risk checks.

CS Community Fair Values

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See what 31 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$9.80
52 Week HighCA$11.15
52 Week LowCA$4.98
Beta2.03
1 Month Change25.32%
3 Month Change31.72%
1 Year Change5.72%
3 Year Change243.86%
5 Year Change671.65%
Change since IPO1,013.64%

Recent News & Updates

Capstone Copper Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 03
Capstone Copper Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Capstone Copper Corp.'s (TSE:CS) Revenues Are Not Doing Enough For Some Investors

Jul 31
Capstone Copper Corp.'s (TSE:CS) Revenues Are Not Doing Enough For Some Investors

Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet

Jun 18
Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet

Recent updates

Capstone Copper Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 03
Capstone Copper Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Capstone Copper Corp.'s (TSE:CS) Revenues Are Not Doing Enough For Some Investors

Jul 31
Capstone Copper Corp.'s (TSE:CS) Revenues Are Not Doing Enough For Some Investors

Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet

Jun 18
Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet

Capstone Copper Corp.'s (TSE:CS) Prospects Need A Boost To Lift Shares

Mar 30
Capstone Copper Corp.'s (TSE:CS) Prospects Need A Boost To Lift Shares

Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet

Mar 03
Capstone Copper (TSE:CS) Has A Somewhat Strained Balance Sheet
User avatar

New Projects At Mantoverde And Santo Domingo Will Expand Future Copper Production

Successful ramp-up at Mantoverde and optimization projects could reduce costs and increase production, potentially enhancing future earnings and net margins.

Capstone Copper Corp.'s (TSE:CS) Shares May Have Run Too Fast Too Soon

Dec 15
Capstone Copper Corp.'s (TSE:CS) Shares May Have Run Too Fast Too Soon

Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?

Oct 11
Does Capstone Copper (TSE:CS) Have A Healthy Balance Sheet?

Shareholder Returns

CSCA Metals and MiningCA Market
7D5.4%4.8%1.9%
1Y5.7%48.7%19.8%

Return vs Industry: CS underperformed the Canadian Metals and Mining industry which returned 46% over the past year.

Return vs Market: CS underperformed the Canadian Market which returned 18.7% over the past year.

Price Volatility

Is CS's price volatile compared to industry and market?
CS volatility
CS Average Weekly Movement6.0%
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.5%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.0%

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

Volatility Over Time: CS's weekly volatility (6%) 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 explores for 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?
CS fundamental statistics
Market capCA$7.47b
Earnings (TTM)CA$104.21m
Revenue (TTM)CA$2.68b
71.7x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CS income statement (TTM)
RevenueUS$1.94b
Cost of RevenueUS$1.22b
Gross ProfitUS$724.25m
Other ExpensesUS$648.67m
EarningsUS$75.58m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.099
Gross Margin37.28%
Net Profit Margin3.89%
Debt/Equity Ratio38.0%

How did CS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 17:32
End of Day Share Price 2025/08/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 50 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited
Rene CartierBMO Capital Markets Equity Research