OUW0 logo

Capstone Copper DB:OUW0 Stock Report

Last Price

€5.71

Market Cap

€4.5b

7D

-3.4%

1Y

28.6%

Updated

23 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Capstone Copper Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capstone Copper
Historical stock prices
Current Share PriceCA$5.71
52 Week HighCA$7.62
52 Week LowCA$4.00
Beta2.05
1 Month Change-16.91%
3 Month Change-12.72%
1 Year Change28.56%
3 Year Change49.62%
5 Year Change1,074.49%
Change since IPO937.82%

Recent News & Updates

Recent updates

Shareholder Returns

OUW0DE Metals and MiningDE Market
7D-3.4%-3.0%-2.0%
1Y28.6%-23.1%6.9%

Return vs Industry: OUW0 exceeded the German Metals and Mining industry which returned -23.1% over the past year.

Return vs Market: OUW0 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is OUW0's price volatile compared to industry and market?
OUW0 volatility
OUW0 Average Weekly Movement7.2%
Metals and Mining Industry Average Movement12.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: OUW0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: OUW0's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJohn MacKenziecapstonecopper.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?
OUW0 fundamental statistics
Market cap€4.50b
Earnings (TTM)€23.74m
Revenue (TTM)€1.44b

189.6x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OUW0 income statement (TTM)
RevenueUS$1.51b
Cost of RevenueUS$1.05b
Gross ProfitUS$458.83m
Other ExpensesUS$434.06m
EarningsUS$24.77m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.033
Gross Margin30.47%
Net Profit Margin1.64%
Debt/Equity Ratio34.8%

How did OUW0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Mollie UrquhartBarrenjoey Markets Pty Limited
Rene CartierBMO Capital Markets Equity Research
Oscar CabreraBofA Global Research