Capstone Copper (CS) Stock Price, News & Analysis

Company Overview

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. It holds 70% interest in the Mantoverde coppergold mine located in the Region of Atacama, Chile; and a portfolio of exploration properties in Mexico. Capstone Copper Corp. is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: C$8.65 to C$9.20
• 50-Day Range: C$8.58 to C$10.73
• 52-Week Range: C$5.97 to C$11.51
• Volume: 5.84 million shs
• Average Volume: 2.26 million shs
• Market Capitalization: C$6.67 billion
• P/E Ratio: N/A
• Dividend Yield: 2.93%
• Price Target: C$12.77
• Consensus Rating: Buy

Capstone Copper Stock Analysis - MarketRank™

Capstone Copper scored higher than 61% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 5
• Analyst Rating: Buy

Consensus Rating

Capstone Copper has received a consensus rating of Buy. The company's average rating score is 3.07, and is based on 13 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Capstone Copper has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Capstone Copper is -42.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Capstone Copper is -42.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Capstone Copper, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Capstone Copper has a P/B Ratio of 2.27. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CS.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Capstone Copper has a dividend yield of 0.07%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Capstone Copper does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CS.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.29

News Sentiment

Capstone Copper has a news sentiment score of 0.29. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.52 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Capstone Copper this week, compared to 2 articles on an average week.

Search Interest

7 people have searched for CS on MarketBeat in the last 30 days. This is an increase of 250% compared to the previous 30 days.

MarketBeat Follows

5 people have added Capstone Copper to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Capstone Copper insiders have sold more of their company's stock than they have bought. Specifically, they have bought C$0.00 in company stock and sold C$9,761,270.00 in company stock.

Percentage Held by Insiders

15.37% of the stock of Capstone Copper is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 38.62% of the stock of Capstone Copper is held by institutions.

CS Stock Analysis - Frequently Asked Questions

How have CS shares performed this year?

Capstone Copper's stock was trading at C$6.45 at the beginning of 2024. Since then, CS shares have increased by 37.4% and is now trading at C$8.86.
View the best growth stocks for 2024 here.

How were Capstone Copper's earnings last quarter?

Capstone Copper Corp. (TSE:CS) released its quarterly earnings data on Thursday, October, 31st. The mining company reported $0.04 EPS for the quarter, missing the consensus estimate of $0.11 by $0.07. The mining company earned $572.14 million during the quarter, compared to the consensus estimate of $612 million. Capstone Copper had a negative trailing twelve-month return on equity of 1.24% and a negative net margin of 1.47%.

How do I buy shares of Capstone Copper?

Shares of CS stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.
Compare Top Brokerages Here.

What other stocks do shareholders of Capstone Copper own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Capstone Copper investors own include ARC Resources (ARX), Cenovus Energy (CVE), Whitecap Resources (WCP), Tamarack Valley Energy (TVE), B2Gold (BTO), NVIDIA (NVDA) and Aurora Cannabis (ACB).

Company Calendar

• Last Earnings: 10/31/2024
• Today: 12/21/2024

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Copper
• Sub-Industry: N/A
• Current Symbol: TSE:CS
• CUSIP: N/A
• CIK: N/A
• Web: www.capstonemining.com
• Phone: +1-604-6848894
• Fax: N/A
• Employees: 1,049
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$12.77
• High Stock Price Target: C$15.00
• Low Stock Price Target: C$11.50
• Potential Upside/Downside: +44.1%
• Consensus Rating: Buy
• Rating Score (0-4): 3.07
• Research Coverage: 14 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C($0.21)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 10.37
• P/E Growth: -0.09
• Net Income: C$-20,650,000.00
• Net Margins: -1.47%
• Pretax Margin: N/A
• Return on Equity: -1.24%
• Return on Assets: 0.47%

Debt

• Debt-to-Equity Ratio: 40.10
• Current Ratio: 0.94
• Quick Ratio: 0.98

Sales & Book Value

• Annual Sales: C$1.41 billion
• Price / Sales: 4.73
• Cash Flow: C$0.54 per share
• Price / Cash Flow: 16.51
• Book Value: C$3.91 per share
• Price / Book: 2.27

Miscellaneous

• Outstanding Shares: 752,800,000
• Free Float: N/A
• Market Cap: C$6.67 billion
• Optionable: Not Optionable
• Beta: 2.14