CS Stock Overview
Operates as a copper mining company in the United States, Chile, and Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Capstone Copper Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$8.86 |
| 52 Week High | CA$11.51 |
| 52 Week Low | CA$5.97 |
| Beta | 2.05 |
| 1 Month Change | -11.75% |
| 3 Month Change | -15.54% |
| 1 Year Change | 33.43% |
| 3 Year Change | 58.21% |
| 5 Year Change | 1,050.65% |
| Change since IPO | 906.82% |
Recent News & Updates
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 11Results: Capstone Copper Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 04Capstone Copper Corp.'s (TSE:CS) Intrinsic Value Is Potentially 26% Above Its Share Price
Apr 11Investors Appear Satisfied With Capstone Copper Corp.'s (TSE:CS) Prospects As Shares Rocket 26%
Mar 15Investors Still Aren't Entirely Convinced By Capstone Copper Corp.'s (TSE:CS) Revenues Despite 26% Price Jump
Dec 22Calculating The Fair Value Of Capstone Copper Corp. (TSE:CS)
Jun 13Capstone Copper Corp. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Nov 03Estimating The Intrinsic Value Of Capstone Copper Corp. (TSE:CS)
Sep 03Shareholder Returns
| CS | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -0.4% | -3.0% | -2.0% |
| 1Y | 33.4% | 16.8% | 15.2% |
Return vs Industry: CS exceeded the Canadian Metals and Mining industry which returned 16.8% over the past year.
Return vs Market: CS exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| CS volatility | |
|---|---|
| CS Average Weekly Movement | 6.1% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
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
| 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
| CS fundamental statistics | |
|---|---|
| Market cap | CA$6.75b |
| Earnings (TTM) | CA$35.59m |
| Revenue (TTM) | CA$2.16b |
189.6x
P/E Ratio3.1x
P/S RatioIs CS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CS 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 CS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:28 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |