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Capstone Copper Corp.DB:0GJ Stock Report

Market Cap €5.6b
Share Price
€7.10
€9.54
25.5% undervalued intrinsic discount
1Y105.2%
7D12.7%
Portfolio Value
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Capstone Copper Corp.

DB:0GJ Stock Report

Market Cap: €5.6b

Capstone Copper (0GJ) Stock Overview

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

0GJ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends0/6

0GJ Community Fair Values

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CA$5.07
74.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Capstone Copper Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capstone Copper
Historical stock prices
Current Share PriceCA$7.10
52 Week HighCA$10.20
52 Week LowCA$3.44
Beta2.12
1 Month Change0%
3 Month Change-11.25%
1 Year Change105.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO23.48%

Recent News & Updates

Recent updates

Shareholder Returns

0GJDE Metals and MiningDE Market
7D12.7%14.9%2.9%
1Y105.2%54.9%12.1%

Return vs Industry: 0GJ exceeded the German Metals and Mining industry which returned 47.9% over the past year.

Return vs Market: 0GJ exceeded the German Market which returned 11.4% over the past year.

Price Volatility

Is 0GJ's price volatile compared to industry and market?
0GJ volatility
0GJ Average Weekly Movement11.1%
Metals and Mining Industry Average Movement10.4%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.8%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 0GJ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 0GJ's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

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?
0GJ fundamental statistics
Market cap€5.58b
Earnings (TTM)€269.31m
Revenue (TTM)€2.01b
21.2x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GJ income statement (TTM)
RevenueUS$2.36b
Cost of RevenueUS$1.32b
Gross ProfitUS$1.04b
Other ExpensesUS$721.84m
EarningsUS$315.87m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)0.41
Gross Margin43.97%
Net Profit Margin13.39%
Debt/Equity Ratio34.1%

How did 0GJ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 05:45
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
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 44 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.

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