Capstone Copper (DB:0GJ) - Stock Price, News & Analysis

0GJ Stock Overview

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

0GJ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 29.1% below our estimate of its fair value

Earnings are forecast to grow 45.72% per year

Became profitable this year

Risk Analysis

Shareholders have been diluted in the past year

Capstone Copper Corp. Competitors

Aurubis

XTRA:NDA

€3.4b

Fuchs

XTRA:FPE3

€5.1b

thyssenkrupp

XTRA:TKA

€2.4b

Syensqo

DB:2NF

€7.5b

Price History & Performance

Summary of all time highs, changes and price drops for Capstone Copper
Historical stock prices
Current Share Price	CA$6.70
52 Week High	CA$7.25
52 Week Low	CA$4.92
Beta	2.12
11 Month Change	5.51%
3 Month Change	5.51%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.52%

Recent updates

Shareholder Returns

	0GJ	DE Metals and Mining	DE Market
7D	8.1%	1.3%	0.2%
1Y	n/a	-26.6%	8.5%

Return vs Industry: Insufficient data to determine how 0GJ performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how 0GJ performed against the German Market.

Price Volatility

Is 0GJ's price volatile compared to industry and market?
0GJ volatility
0GJ Average Weekly Movement	6.5%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: 0GJ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0GJ'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?
0GJ fundamental statistics
Market cap	€5.26b
Earnings (TTM)	€23.79m
Revenue (TTM)	€1.45b

220.9x

P/E Ratio

3.6x

P/S Ratio

Is 0GJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GJ 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 0GJ perform over the long term?

See historical performance and comparison

Capstone Copper DB:0GJ Stock Report