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Capstone Copper (CS) Competitors

Capstone Copper logo
C$5.62 -0.85 (-13.14%)
As of 12:59 PM Eastern

CS vs. FM, KAT, TRQ, LUN, HBM, NSU, ERO, TKO, AYM, and IE

Should you be buying Capstone Copper stock or one of its competitors? The main competitors of Capstone Copper include First Quantum Minerals (FM), Katanga Mining Limited (KAT.TO) (KAT), Turquoise Hill Resources (TRQ), Lundin Mining (LUN), Hudbay Minerals (HBM), Nevsun Resources (NSU), Ero Copper (ERO), Taseko Mines (TKO), Atalaya Mining (AYM), and Ivanhoe Electric (IE). These companies are all part of the "copper" industry.

Capstone Copper vs.

First Quantum Minerals (TSE:FM) and Capstone Copper (TSE:CS) are both mid-cap basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, dividends, community ranking, media sentiment, risk, profitability, earnings and institutional ownership.

First Quantum Minerals has a beta of 1.73, meaning that its stock price is 73% more volatile than the S&P 500. Comparatively, Capstone Copper has a beta of 2.14, meaning that its stock price is 114% more volatile than the S&P 500.

First Quantum Minerals currently has a consensus target price of C$21.57, suggesting a potential upside of 35.85%. Capstone Copper has a consensus target price of C$12.38, suggesting a potential upside of 116.73%. Given Capstone Copper's stronger consensus rating and higher possible upside, analysts clearly believe Capstone Copper is more favorable than First Quantum Minerals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Quantum Minerals
0 Sell rating(s)
10 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.44
Capstone Copper
0 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
3.07

Capstone Copper has lower revenue, but higher earnings than First Quantum Minerals. Capstone Copper is trading at a lower price-to-earnings ratio than First Quantum Minerals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Quantum MineralsC$3.25B2.77-C$1.05B-C$2.71-5.87
Capstone CopperC$998.95M3.05-C$14.64M-C$0.04-146.18

In the previous week, First Quantum Minerals had 9 more articles in the media than Capstone Copper. MarketBeat recorded 10 mentions for First Quantum Minerals and 1 mentions for Capstone Copper. First Quantum Minerals' average media sentiment score of 0.85 beat Capstone Copper's score of -0.52 indicating that First Quantum Minerals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Quantum Minerals
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Capstone Copper
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative

Capstone Copper received 8 more outperform votes than First Quantum Minerals when rated by MarketBeat users. Likewise, 69.35% of users gave Capstone Copper an outperform vote while only 45.99% of users gave First Quantum Minerals an outperform vote.

CompanyUnderperformOutperform
First Quantum MineralsOutperform Votes
689
45.99%
Underperform Votes
809
54.01%
Capstone CopperOutperform Votes
697
69.35%
Underperform Votes
308
30.65%

First Quantum Minerals pays an annual dividend of C$0.21 per share and has a dividend yield of 1.3%. Capstone Copper pays an annual dividend of C$0.26 per share and has a dividend yield of 4.6%. First Quantum Minerals pays out -7.8% of its earnings in the form of a dividend. Capstone Copper pays out -665.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Capstone Copper is clearly the better dividend stock, given its higher yield and lower payout ratio.

Capstone Copper has a net margin of -1.47% compared to First Quantum Minerals' net margin of -32.41%. Capstone Copper's return on equity of -0.74% beat First Quantum Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
First Quantum Minerals-32.41% -14.05% 2.31%
Capstone Copper -1.47%-0.74%0.47%

53.0% of First Quantum Minerals shares are owned by institutional investors. Comparatively, 38.6% of Capstone Copper shares are owned by institutional investors. 19.4% of First Quantum Minerals shares are owned by insiders. Comparatively, 15.4% of Capstone Copper shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Capstone Copper beats First Quantum Minerals on 14 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CS vs. The Competition

MetricCapstone CopperCopper IndustryMaterials SectorTSE Exchange
Market CapC$3.05BC$1.62BC$2.83BC$5.30B
Dividend Yield0.07%4.52%5.13%6.44%
P/E Ratio-146.1810.6677.2729.25
Price / Sales3.051,753.9024,351,377,058,390,400.00501.44
Price / Cash16.5131.3624.3383.21
Price / Book1.281.784.843.27
Net Income-C$14.64M-C$78.74MC$153.99MC$300.28M
7 Day Performance-26.13%-8.41%-3.80%-7.06%
1 Month Performance-26.79%0.14%2.23%-5.19%
1 Year Performance-36.48%-0.12%11.07%5.33%

Capstone Copper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CS
Capstone Copper
1.1591 of 5 stars
C$5.62
-13.1%
C$12.38
+120.2%
-25.8%C$3.00BC$998.95M-143.871,049Gap Down
FM
First Quantum Minerals
1.4356 of 5 stars
C$19.35
-2.2%
C$21.57
+11.5%
+19.3%C$10.98BC$3.25B-7.1520,000Analyst Revision
Gap Down
KAT
Katanga Mining Limited (KAT.TO)
N/AN/AN/AN/AC$9.79BC$1.39B-0.834,457Gap Up
TRQ
Turquoise Hill Resources
N/AN/AN/AN/AC$8.65BC$1.65B11.843,480
LUN
Lundin Mining
3.9868 of 5 stars
C$11.66
-2.2%
C$17.15
+47.1%
-26.8%C$7.13BC$3.27B23.146,019Analyst Forecast
Insider Trade
News Coverage
Gap Down
HBM
Hudbay Minerals
3.7465 of 5 stars
C$10.91
-0.7%
C$15.15
+38.9%
+0.0%C$3.03BC$1.64B30.722,500Analyst Forecast
Analyst Revision
News Coverage
Gap Down
NSU
Nevsun Resources
N/AN/AN/AN/AC$1.82BC$335.39M-50.00N/A
ERO
Ero Copper
2.8714 of 5 stars
C$17.43
-0.5%
C$30.58
+75.5%
-43.8%C$1.22BC$315.28M76.252,460Gap Down
TKO
Taseko Mines
2.8531 of 5 stars
C$3.22
-0.9%
C$4.25
+32.0%
N/AC$977.15MC$609.59M12.59N/AAnalyst Forecast
News Coverage
AYM
Atalaya Mining
N/AN/AN/AN/AC$808.51MC$363.40M10.70423Gap Up
IE
Ivanhoe Electric
N/AC$8.38
-7.6%
N/A-47.5%C$718.94MC$2.31M-3.73244News Coverage
Negative News
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This page (TSE:CS) was last updated on 4/4/2025 by MarketBeat.com Staff
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