Capstone Copper Future Growth

Future criteria checks 4/6

Capstone Copper is forecast to grow earnings and revenue by 48.4% and 19.7% per annum respectively. EPS is expected to grow by 45.3% per annum. Return on equity is forecast to be 13.9% in 3 years.

Key information

48.4%

Earnings growth rate

45.3%

EPS growth rate

Metals and Mining earnings growth	34.7%
Revenue growth rate	19.7%
Future return on equity	13.9%
Analyst coverage	Good
Last updated	17 Dec 2024

Recent future growth updates

Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04

Recent updates

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

Dec 15

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

Oct 11

Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 04

Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price

Apr 11

Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%

Mar 15

Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump

Dec 22

Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)

Jun 13

Capstone Copper Corp. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Nov 03

Estimating The Intrinsic Value Of Capstone Copper Corp. (TSE:CS)

Sep 03

Earnings and Revenue Growth Forecasts

TSX:CS - Analysts future estimates and past financials data (USD Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2026	2,729	507	571	1,169	12
12/31/2025	2,381	281	399	920	15
12/31/2024	1,718	91	-25	433	16
9/30/2024	1,506	25	-238	293	N/A
6/30/2024	1,409	-21	-333	262	N/A
3/31/2024	1,350	-87	-451	159	N/A
12/31/2023	1,346	-102	-561	117	N/A
9/30/2023	1,354	-110	-617	81	N/A
6/30/2023	1,341	-43	-664	35	N/A
3/31/2023	1,364	68	-632	99	N/A
12/31/2022	1,296	122	-503	87	N/A
9/30/2022	1,150	185	-300	157	N/A
6/30/2022	1,006	186	-84	216	N/A
3/31/2022	859	160	168	325	N/A
12/31/2021	795	227	420	553	N/A
9/30/2021	727	213	399	526	N/A
6/30/2021	692	180	365	484	N/A
3/31/2021	587	135	265	361	N/A
12/31/2020	454	13	50	147	N/A
9/30/2020	419	-2	10	102	N/A
6/30/2020	372	-14	-4	86	N/A
3/31/2020	380	-23	-28	71	N/A
12/31/2019	419	11	-4	93	N/A
9/30/2019	403	-17	22	125	N/A
6/30/2019	433	-3	33	128	N/A
3/31/2019	421	10	31	127	N/A
12/31/2018	416	8	34	131	N/A
9/30/2018	444	61	34	122	N/A
6/30/2018	450	65	N/A	148	N/A
3/31/2018	436	69	N/A	123	N/A
12/31/2017	430	45	N/A	113	N/A
9/30/2017	467	-118	N/A	119	N/A
6/30/2017	489	-116	N/A	118	N/A
3/31/2017	501	-141	N/A	115	N/A
12/31/2016	529	-140	N/A	125	N/A
9/30/2016	458	-34	N/A	81	N/A
6/30/2016	431	-213	N/A	57	N/A
3/31/2016	444	-198	N/A	64	N/A
12/31/2015	420	-203	N/A	25	N/A
9/30/2015	468	-217	N/A	30	N/A
6/30/2015	539	-49	N/A	124	N/A
3/31/2015	598	-34	N/A	140	N/A
12/31/2014	656	-21	N/A	192	N/A
9/30/2014	653	-11	N/A	200	N/A
6/30/2014	549	-15	N/A	126	N/A
3/31/2014	435	-22	N/A	122	N/A
12/31/2013	332	-11	N/A	98	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: CS's forecast earnings growth (48.4% per year) is above the savings rate (2.3%).

Earnings vs Market: CS's earnings (48.4% per year) are forecast to grow faster than the Canadian market (15.4% per year).

High Growth Earnings: CS's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CS's revenue (19.7% per year) is forecast to grow faster than the Canadian market (7.3% per year).

High Growth Revenue: CS's revenue (19.7% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: CS's Return on Equity is forecast to be low in 3 years time (13.9%).

Discover growth companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:57
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

Capstone Copper Future Growth

Future criteria checks 4/6

Key information

Recent future growth updates

Capstone Copper Corp. Revises Consolidated Production Results for the Year 2024

Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Price target increased by 12% to CA$11.32

Capstone Copper Corp. Reiterates Consolidated Production Guidance for the Full Year 2024

Price target increased by 11% to CA$10.50

Price target increased by 9.1% to CA$10.09

Recent updates

Now 23% undervalued after recent price drop

CEO & Director recently sold CA$20m worth of stock

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

Executive Chair recently sold CA$2.5m worth of stock

Executive Chair recently sold CA$2.5m worth of stock

Executive Chair recently sold CA$5.2m worth of stock

Capstone Copper Corp. Revises Consolidated Production Results for the Year 2024

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

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

Capstone Copper Corp. Announces Chief Executive Officer Changes

Executive Chair exercised options and sold CA$1.7m worth of stock

Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

Second quarter 2024 earnings: EPS exceeds analyst expectations

Capstone Copper Corp. (TSX:CS) entered into a binding share purchase agreement to acquire Compañía Minera Sierra Norte S.A. from Inversiones Alxar S.A. for $40 million.

Capstone Announces Updated Santo Domingo Feasibility Study – Building a World Class District in Chile

Capstone Copper Corp. to Report Q2, 2024 Results on Aug 01, 2024

Executive Chair recently sold CA$588k worth of stock

Capstone Copper Corp. Announces First Saleable Copper Concentrate at MVDP in Chile

CEO & Director recently sold CA$10m worth of stock

Capstone Copper Corp. Announces Retirement of Robert Gallagher from the Board of Directors

Insider exercised options and sold CA$737k worth of stock

Executive Chair recently sold CA$569k worth of stock

Executive Chair recently sold CA$2.1m worth of stock

Price target increased by 12% to CA$11.32

First quarter 2024 earnings: EPS exceeds analyst expectations

Capstone Copper Corp. Reiterates Consolidated Production Guidance for the Full Year 2024

Price target increased by 11% to CA$10.50

Price target increased by 9.1% to CA$10.09

Price target increased by 7.5% to CA$9.48

Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price

Capstone Copper Corp. to Report Q1, 2024 Results on May 02, 2024

Executive Chair recently sold CA$680k worth of stock

Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%

Executive Chair recently sold CA$3.3m worth of stock

New minor risk - Insider selling

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capstone Copper Corp., Annual General Meeting, May 03, 2024

Capstone Copper Corp., Annual General Meeting, May 03, 2024

New minor risk - Shareholder dilution

Capstone Copper Corp. has completed a Follow-on Equity Offering in the amount of CAD 374.976 million.

Capstone Copper Corp. has filed a Follow-on Equity Offering in the amount of CAD 374.976 million.

Capstone Copper Corp. has filed a Follow-on Equity Offering in the amount of CAD 374.976 million.

High number of new directors

Capstone Copper Corp. to Report Fiscal Year 2023 Results on Feb 22, 2024

Capstone Copper Corp. Provides Consolidated Production Guidance for the First Half, Second Half and Full Year 2024

Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump

Senior VP & Head of Chile recently bought CA$300k worth of stock

Capstone Copper Corp. Appoints Gordon Bell as New Independent Director, Effective January 8, 2024

Executive Chair exercised options and sold CA$2.1m worth of stock

Third quarter 2023 earnings released: US$0.047 loss per share (vs US$0.05 profit in 3Q 2022)

Capstone Copper Corp. Reaffirms Consolidated Production Guidance for the Second Half of 2023

Capstone Copper Corp. to Report Q3, 2023 Results on Nov 03, 2023

Second quarter 2023 earnings released: US$0.053 loss per share (vs US$0.11 profit in 2Q 2022)

Consensus EPS estimates fall by 61%

Capstone Copper Corp. to Report Q2, 2023 Results on Aug 02, 2023

Capstone Copper Corp. to Report Q2, 2023 Results on Aug 02, 2023

Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)

Consensus EPS estimates fall by 20%

Capstone Copper Corp. Announces Change to Board of Directors

Capstone Copper Corp. Approves Election of Patricia Palacios as Director

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 30%, revenue upgraded

Investor sentiment improves as stock rises 16%

Insider recently sold CA$1.1m worth of stock

Executive Chair exercised options to buy CA$4.6m worth of stock.

Investor sentiment improves as stock rises 19%

Consensus EPS estimates increase by 24%

Capstone Copper Corp., Annual General Meeting, May 03, 2023

Full year 2022 earnings: EPS misses analyst expectations