TSX

Capstone Copper Corp.

CS.TO•Basic Materials•Copper
Current Price
$11.16
Today's Change
-0.09%
Market Cap
$8.53B
Volume
646.73K
🔶

Commodity Exposure

Copper

Current Price
$6.43/lb
-1.76% today
💡

Industry Context

Copper miners benefit from infrastructure demand. Price cycles typically last 5-7 years.

Price updated: Oct 22, 2026, 03:00 PM

💡 Quick Take

Capstone Copper Corp. is a copper mining company focused on operations in the Americas, including the Pinto Valley and Cozamin mines. The company shows strengths in its solid gross (34%) and EBITDA margins (47%), indicating efficient operations. However, concerns arise from low return metrics, with ROE at 2.1% and ROA at 1.0%, suggesting limited profitability relative to equity and assets. Additionally, while margins are high, the stock price of $11.16 may not fully reflect this operational efficiency, warranting further investigation into valuation.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$18.04
52 Week Low$9.30
Avg Volume3.21M
Beta2.22
Shares Outstanding763.95M

🔥 Valuation

Market Cap$8.53B
Enterprise Value$10.72B
P/E Ratio25.94
EV/EBITDA ⚠️12.91x
Dividend Yield0.00%

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🚩 Red Flags

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High Debt Load

Debt of $1.2B is 3.4x the company's cash position of $367.1M.

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Margin Pressure

Gross profit margin decreased from 37.4% to 31.6% compared to last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 37.9% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 15.8pp, demonstrating strong operational leverage.

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Operating margin of 29.4% demonstrates excellent operational efficiency.

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Operating cash flow surged 55.9% YoY, indicating strong cash generation capability.

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Excellent operating cash flow margin of 29.4% indicates high-quality earnings.

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