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Capstone Copper Corp. (CS.TO)

CAD12.62 -0.22 (-1.71%)
CA TSX Basic Materials Copper
Address 510 West Georgia Street V6B 0M3
Vancouver, BC, CA
CEO Cashel Aran Meagher
IPO 1996-08-08
ISIN CA14071L1085

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Also trades on Australian Securities Exchange · CSC.AX (AUD) Other OTC · CSCCF (USD) Toronto Stock Exchange · CS.TO (CAD)
Description

Capstone Copper Corp. specializes in copper mining, with its operations primarily concentrated across the Americas. Its asset base includes the Pinto Valley copper mine located in Arizona, USA, and the Cozamin copper-silver mine situated in Zacatecas, Mexico. In Chile, the company manages the Mantos Blancos copper-silver mine in the Antofagasta region and holds a 70% stake in the Mantoverde copper-gold mine, found in the Atacama region. Furthermore, Capstone owns the fully approved Santo Domingo copper-gold venture, positioned northeast of Mantoverde within Chile's Atacama region, along with numerous exploratory properties throughout the Americas. The firm's corporate headquarters are based in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD12.62 -0.22 (-1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
2.15
Float Shares
656.04M
Free Float %
85.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.11% +10.32% +9.60% -14.38% +11.77% -1.45% +88.09% +125.58% +132.14% +2,055.56% +317.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.62
Ratings Trend (MoM) 74% Bullish
Rating 2026-05 Change
Strong Buy 5 -1
Buy 9 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.27
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +50.2% Q1'26: +20.3% (vs Q1'25)
  • EPS growth Copper: +54.7%
    +281.8% Q1'26: +1,400.0% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    +0.6% Q1'26: +5.7% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +20.6% Q1'26: +33.0% (vs Q1'25)
  • ROIC Copper: +7.0%
    +7.0% Q1'26: +9.9% (vs Q1'25)
  • Share dilution Copper: +0.0%
    +1.6% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    1.55× Q1'26: 1.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.08) × ERP
WACC = 82% × Ke + 18% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
9 EPS Ana.
Dec 2027
18 Rev. Ana.
10 EPS Ana.
Dec 2028
16 Rev. Ana.
7 EPS Ana.
Dec 2029
15 Rev. Ana.
2 EPS Ana.
Dec 2030
15 Rev. Ana.
5 EPS Ana.
Revenue
327.77M
est: 356.23M (-8.0%)
305.52M
est: 325.99M (-6.3%)
332.05M
est: 374.50M (-11.3%)
655.97M
est: 690.20M (-5.0%)
420.46M
est: 618.18M (-32.0%)
529.40M
est: 669.75M (-21.0%)
430.47M
est: 660.90M (-34.9%)
415.89M
est: 588.83M (-29.4%)
418.66M
est: 537.11M (-22.1%)
453.76M
est: 561.45M (-19.2%)
794.77M
est: 1.00B (-20.9%)
1.30B
est: 1.77B (-26.8%)
1.35B
est: 1.03B (+30.6%)
1.60B
est: 1.66B (-3.7%)
2.40B
est: 2.34B (+2.8%)
2.74B
2.58B – 2.96B
+17.5% YoY
3.27B
2.70B – 3.74B
+19.0% YoY
3.32B
2.92B – 3.70B
+1.6% YoY
3.80B
3.34B – 4.23B
+14.5% YoY
4.83B
4.24B – 5.38B
+27.1% YoY
EBITDA
188.02M
est: 199.27M (-5.6%)
128.01M
est: 178.35M (-28.2%)
26.86M
est: 171.39M (-84.3%)
198.27M
est: 158.39M (+25.2%)
79.99M
est: 94.68M (-15.5%)
115.54M
est: -114.35M (+201.0%)
121.35M
est: -75.00M (+261.8%)
124.03M
est: 104.63M (+18.5%)
80.86M
est: 43.57M (+85.6%)
96.77M
est: 31.18M (+210.3%)
434.28M
est: 39.11M (+1,010.5%)
334.97M
est: 47.00M (+612.7%)
184.33M
est: 325.13M (-43.3%)
353.40M
est: 529.13M (-33.2%)
995.65M
est: 737.20M (+35.1%)
866.04M
813.92M – 933.55M
+17.5% YoY
1.03B
853.31M – 1.18B
+19.0% YoY
1.05B
920.43M – 1.17B
+1.6% YoY
1.20B
1.05B – 1.34B
+14.5% YoY
1.52B
1.34B – 1.70B
+27.1% YoY
EBIT
101.08M
est: 128.87M (-21.6%)
84.04M
est: 85.01M (-1.1%)
3.07M
est: 100.14M (-96.9%)
50.39M
est: 1.15M (+4,295.2%)
-230.75M
est: 26.52M (-970.2%)
-163.09M
est: -283.78M (+42.5%)
47.90M
est: -156.21M (+130.7%)
60.75M
est: 72.14M (-15.8%)
14.79M
est: 54.58M (-72.9%)
37.31M
est: 13.33M (+179.9%)
354.52M
est: 16.72M (+2,020.9%)
214.39M
est: 20.09M (+967.1%)
19.35M
est: 189.83M (-89.8%)
142.93M
est: 308.94M (-53.7%)
494.15M
est: 430.42M (+14.8%)
505.64M
475.21M – 545.06M
+17.5% YoY
601.85M
498.21M – 688.93M
+19.0% YoY
611.27M
537.40M – 681.01M
+1.6% YoY
699.68M
615.13M – 779.51M
+14.5% YoY
889.13M
781.68M – 990.57M
+27.1% YoY
Net Income
60.69M
est: 91.10M (-33.4%)
58.04M
est: 55.55M (+4.5%)
-10.92M
est: 69.31M (-115.8%)
-21.14M
est: -16.05M (-31.7%)
-202.65M
est: -14.24M (-1,323.2%)
-140.04M
est: -216.45M (+35.3%)
55.23M
est: -155.07M (+135.6%)
-22.67M
est: 44.58M (-150.9%)
-16.04M
est: -21.57M (+25.6%)
12.56M
est: -15.07M (+183.4%)
226.83M
est: -18.89M (+1,300.6%)
122.20M
est: -43.39M (+381.6%)
-101.67M
est: -15.11M (-573.1%)
82.91M
est: 76.12M (+8.9%)
321.40M
est: 181.34M (+77.2%)
297.96M
287.25M – 504.07M
+64.3% YoY
449.58M
357.37M – 968.73M
+50.9% YoY
441.43M
438.82M – 1.02B
-1.8% YoY
714.45M
602.21M – 820.42M
+61.8% YoY
975.21M
822.01M – 1.12B
+36.5% YoY
SGA
20.26M
est: 19.07M (+6.2%)
28.61M
est: 18.58M (+54.0%)
36.20M
est: 28.77M (+25.8%)
35.88M
est: 55.79M (-35.7%)
27.73M
est: 18.07M (+53.4%)
33.02M
est: 23.20M (+42.3%)
31.35M
est: 38.29M (-18.1%)
14.57M
est: 23.83M (-38.9%)
26.62M
est: 14.37M (+85.3%)
43.78M
est: 18.62M (+135.1%)
98.06M
est: 23.36M (+319.8%)
67.58M
est: 28.07M (+140.7%)
50.09M
est: 54.86M (-8.7%)
48.68M
est: 89.28M (-45.5%)
55.18M
est: 124.38M (-55.6%)
146.12M
137.33M – 157.51M
+17.5% YoY
173.92M
143.97M – 199.09M
+19.0% YoY
176.64M
155.30M – 196.80M
+1.6% YoY
202.19M
177.76M – 225.26M
+14.5% YoY
256.94M
225.89M – 286.26M
+27.1% YoY
EPS
0.20
est: 0.25 (-20.5%)
0.15
est: 0.14 (+4.3%)
-0.02
est: 0.10 (-123.7%)
-0.06
est: 0.09 (-158.3%)
-0.53
est: -0.12 (-330.9%)
-0.37
est: 0.02 (-2,469.8%)
0.14
est: 0.01 (+1,634.6%)
0.02
est: 0.07 (-72.7%)
0.03
est: 0.00 (+724.4%)
0.03
est: 0.03 (-4.0%)
0.56
est: 0.58 (-3.0%)
0.20
est: 0.15 (+29.8%)
-0.15
est: -0.02 (-612.7%)
0.11
est: 0.10 (+10.0%)
0.42
est: 0.24 (+76.3%)
0.53
0.38 – 0.66
+123.5% YoY
0.85
0.47 – 1.27
+59.0% YoY
0.80
0.57 – 1.33
-5.9% YoY
0.93
0.79 – 1.07
+17.4% YoY
1.28
1.08 – 1.47
+36.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-05 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-04 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-01 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.18B
OE per share TTM
2.85
Owner's Yield
22.11%
Maintenance CapEx ratio
176.40%
Maint CapEx / Avg PPE
305.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
471.1K
Shares Outstanding
763.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cashel Aran Meagher President, Chief Executive Officer & Director 2M male
James Whittaker Senior Vice President & Chief Operating Officer 1M male
Ramanpreet S. Randhawa Chief Financial Officer & Senior Vice President 1M male
Wendy A. King Senior Vice President of Risk & ESG, General Counsel and Corporate Secretary 994.3K female
Chris H. Richter Senior Vice President of Corporate Development 914.6K male
Jaime Rivera Machado General Manager male
Charmane Sing Vice President of Legal & Compliance female
Oscar Roberto Flores Lemaire General Manager of Mantoverde male
Peter Amelunxen Senior Vice President of Technical Services male
Whitney Buhlin Director of Human Resources
Daniel Sampieri Vice President of Investor Relations male
Ian Stephenson Vice President & Treasurer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits