Financhill
Buy
72

CS.TO Quote, Financials, Valuation and Earnings

Last price:
$13.11
Seasonality move :
23.32%
Day range:
$13.16 - $13.51
52-week range:
$4.98 - $13.80
Dividend yield:
0%
P/E ratio:
23.83x
P/S ratio:
3.45x
P/B ratio:
2.21x
Volume:
3.1M
Avg. volume:
3.7M
1-year change:
49.61%
Market cap:
$10.2B
Revenue:
$2.2B
EPS (TTM):
$0.56

Analysts' Opinion

  • Consensus Rating
    Capstone Copper Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.43, Capstone Copper Corp. has an estimated upside of 15.2% from its current price of $13.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.40 representing 14.86% downside risk from its current price of $13.39.

Fair Value

  • According to the consensus of 11 analysts, Capstone Copper Corp. has 15.2% upside to fair value with a price target of $15.43 per share.

CS.TO vs. S&P 500

  • Over the past 5 trading days, Capstone Copper Corp. has overperformed the S&P 500 by 3.9% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Capstone Copper Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Capstone Copper Corp. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Capstone Copper Corp. reported revenues of $824.2M.

Earnings Growth

  • Capstone Copper Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Capstone Copper Corp. reported earnings per share of $0.45.
Enterprise value:
12.5B
EV / Invested capital:
1.71x
Price / LTM sales:
3.45x
EV / EBIT:
27.77x
EV / Revenue:
4.21x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
144.29x
Price / Operating cash flow:
118.17x
Enterprise value / EBITDA:
11.12x
Gross Profit (TTM):
$511.5M
Return On Assets:
5.08%
Net Income Margin (TTM):
15.76%
Return On Equity:
9.51%
Return On Invested Capital:
6.75%
Operating Margin:
18.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.8B $2.1B $3B $572M $824.2M
Gross Profit $162M $222.8M $511.5M $82.7M $176M
Operating Income $74.2M $94.6M $449.4M $66.3M $153.3M
EBITDA $364.7M $500M $1.1B $168.3M $335.3M
Diluted EPS -$0.21 $0.04 $0.56 $0.02 $0.45
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $388.4M $726.2M $673.7M $784.9M $1.2B
Total Assets $2.1B $7.2B $7.8B $8.6B $9.7B
Current Liabilities $257.7M $440.5M $542.2M $918.3M $1B
Total Liabilities $843.3M $2.8B $3.6B $4B $4.5B
Total Equity $1.2B $4.4B $4.2B $4.6B $5.2B
Total Debt $21.4M $841.2M $1.7B $1.8B $2.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $25.1M $270.7M $769.2M $90.1M $152.8M
Cash From Investing -$805.3M -$610.4M -$682.7M -$143.9M -$182.5M
Cash From Financing $684.7M $354.1M $154.9M $53.3M $25.8M
Free Cash Flow -$832.8M -$345.6M $86.5M -$53.9M -$29.7M
CS.TO
Sector
Market Cap
$10.2B
$21.6M
Price % of 52-Week High
97.03%
70%
Dividend Yield
0%
0%
Shareholder Yield
-0.67%
-2.62%
1-Year Price Total Return
49.61%
6.58%
Beta (5-Year)
2.264
0.620
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $13.16
200-day SMA
Buy
Level $9.19
Bollinger Bands (100)
Buy
Level 9.39 - 12.53
Chaikin Money Flow
Buy
Level 229.8M
20-day SMA
Buy
Level $12.32
Relative Strength Index (RSI14)
Buy
Level 63.30
ADX Line
Buy
Level 17.87
Williams %R
Sell
Level -16.5138
50-day SMA
Buy
Level $12.17
MACD (12, 26)
Buy
Level 0.41
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 367.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3239)
Sell
CA Score (Annual)
Level (-0.3902)
Buy
Beneish M-Score (Annual)
Level (-2.9715)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.9442)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Capstone Copper Corp. is an exploration company that engages in copper mining. Its projects include the Pinto Valley copper mine located in Arizona, USA, the Cozamin copper-silver mine located in Zacatecas, Mexico, the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile, the Mantoverde copper-gold mine located in the Atacama region, Chile, and the Santo Domingo copper-iron-gold project located in the Atacama region, Chile. The company was founded on August 18, 2015, and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, CS.TO has received 10 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CS.TO average analyst price target in the past 3 months is $15.43.

  • Where Will Capstone Copper Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Capstone Copper Corp. share price will rise to $15.43 per share over the next 12 months.

  • What Do Analysts Say About Capstone Copper Corp.?

    Analysts are divided on their view about Capstone Copper Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capstone Copper Corp. is a Sell and believe this share price will drop from its current level to $11.40.

  • What Is Capstone Copper Corp.'s Price Target?

    The price target for Capstone Copper Corp. over the next 1-year time period is forecast to be $15.43 according to 11 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CS.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Capstone Copper Corp. is a Buy. 10 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CS.TO?

    You can purchase shares of Capstone Copper Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capstone Copper Corp. shares.

  • What Is The Capstone Copper Corp. Share Price Today?

    Capstone Copper Corp. was last trading at $13.11 per share. This represents the most recent stock quote for Capstone Copper Corp.. Yesterday, Capstone Copper Corp. closed at $13.39 per share.

  • How To Buy Capstone Copper Corp. Stock Online?

    In order to purchase Capstone Copper Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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