Capstone Copper (CS) Stock Price, News & Analysis

Company Overview

Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold.

Key Stats

• Today's Range: C$12.43 to C$13.00
• 50-Day Range: C$9.45 to C$14.25
• 52-Week Range: C$6.54 to C$18.04
• Volume: 2.63 million shs
• Average Volume: 5.20 million shs
• Market Capitalization: C$9.70 billion
• P/E Ratio: 23.09
• Dividend Yield: 2.05%
• Price Target: C$16.00
• Consensus Rating: Moderate Buy

Capstone Copper Stock Analysis - MarketRank™

Capstone Copper scored higher than 65% 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: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Capstone Copper has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 1 strong buy rating, 4 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Capstone Copper has a consensus price target of C$16.00, representing about 24.5% upside from its current price of C$12.85.

Amount of Analyst Coverage

Capstone Copper has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Capstone Copper is 23.36, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of Capstone Copper is 23.36, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 22.89.

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 2.48. 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: 0.8 / 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.

Dividend Coverage

The dividend payout ratio of Capstone Copper is 47.27%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.01

News Sentiment

Capstone Copper has a news sentiment score of 0.01. 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 0.47 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Capstone Copper this week, compared to 2 articles on an average week.

Search Interest

Only 3 people have searched for CS on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

2 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$13,097,352.00 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

35.72% of the stock of Capstone Copper is held by institutions.

Company Calendar

• Last Earnings: 4/29/2026
• Today: 5/20/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Copper
• Sub-Industry: N/A
• Current Symbol: TSE:CS
• 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 Price Target for Capstone Copper: C$16.00
• High Price Target: C$20.00
• Low Price Target: C$14.00
• Potential Upside/Downside: +26.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.55
• Trailing P/E Ratio: 23.09
• Forward P/E Ratio: 14.87
• P/E Growth: -0.09
• Net Income: -C$14.64 million
• Net Margins: 17.04%
• Pretax Margin: N/A
• Return on Equity: 12.69%
• Return on Assets: 0.47%

Debt

• Debt-to-Equity Ratio: 45.85
• Current Ratio: 1.35
• Quick Ratio: 0.98

Sales & Book Value

• Annual Sales: C$2.48 billion
• Price / Sales: 3.91
• Cash Flow: C$0.77 per share
• Price / Cash Flow: 16.51
• Book Value: C$5.17 per share
• Price / Book: 2.46

Miscellaneous

• Outstanding Shares: 763,791,000
• Free Float: N/A
• Market Cap: C$9.70 billion
• Optionable: Not Optionable
• Beta: 2.18