Free Trial

Capstone Copper (CS) Competitors

Capstone Copper logo
C$6.72 +0.10 (+1.51%)
As of 03:48 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.

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

Capstone Copper received 7 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 45.98% of users gave First Quantum Minerals an outperform vote.

CompanyUnderperformOutperform
Capstone CopperOutperform Votes
699
69.35%
Underperform Votes
309
30.65%
First Quantum MineralsOutperform Votes
692
45.98%
Underperform Votes
813
54.02%

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
Capstone Copper-1.47% -0.74% 0.47%
First Quantum Minerals -32.41%-14.05%2.31%

Capstone Copper pays an annual dividend of C$0.26 per share and has a dividend yield of 3.9%. First Quantum Minerals pays an annual dividend of C$0.21 per share and has a dividend yield of 1.1%. Capstone Copper pays out -665.6% of its earnings in the form of a dividend. First Quantum Minerals pays out -7.8% 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.

In the previous week, Capstone Copper had 4 more articles in the media than First Quantum Minerals. MarketBeat recorded 8 mentions for Capstone Copper and 4 mentions for First Quantum Minerals. First Quantum Minerals' average media sentiment score of 0.34 beat Capstone Copper's score of -0.68 indicating that First Quantum Minerals is being referred to more favorably in the news media.

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

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

Capstone Copper has higher earnings, but lower revenue 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
Capstone CopperC$998.95M3.54-C$14.64M-C$0.04-169.48
First Quantum MineralsC$3.25B3.46-C$1.05B-C$2.71-7.31

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

Capstone Copper currently has a consensus price target of C$12.17, suggesting a potential upside of 83.79%. First Quantum Minerals has a consensus price target of C$21.82, suggesting a potential upside of 10.33%. Given Capstone Copper's stronger consensus rating and higher possible upside, equities analysts plainly believe Capstone Copper is more favorable than First Quantum Minerals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capstone Copper
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.09
First Quantum Minerals
0 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.63

Summary

Capstone Copper beats First Quantum Minerals on 14 of the 20 factors compared between the two stocks.

Get Capstone Copper News Delivered to You Automatically

Sign up to receive the latest news and ratings for CS and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

CS vs. The Competition

MetricCapstone CopperCopper IndustryMaterials SectorTSE Exchange
Market CapC$3.54BC$2.06BC$3.10BC$5.98B
Dividend Yield0.07%4.52%5.08%6.32%
P/E Ratio-169.4812.8070.9330.02
Price / Sales3.541,665.8526,914,679,906,498,300.00753.95
Price / Cash16.5131.3624.3683.71
Price / Book1.491.955.214.00
Net Income-C$14.64M-C$78.74MC$154.55MC$301.32M
7 Day Performance-7.02%-0.48%1.63%1.88%
1 Month Performance12.39%7.64%4.72%9.22%
1 Year Performance-39.93%-8.43%15.25%15.37%

Capstone Copper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CS
Capstone Copper
2.1317 of 5 stars
C$6.72
+1.5%
C$12.17
+81.1%
-40.9%C$3.59BC$998.95M-172.041,049Analyst Revision
FM
First Quantum Minerals
2.3536 of 5 stars
C$20.17
+4.0%
C$21.67
+7.4%
+1.8%C$11.45BC$3.25B-7.4520,000
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
3.0171 of 5 stars
C$12.44
+4.3%
C$15.88
+27.6%
-27.9%C$7.60BC$3.27B24.696,019
HBM
Hudbay Minerals
4.0952 of 5 stars
C$11.66
+9.0%
C$15.64
+34.2%
-16.4%C$3.23BC$1.64B32.832,500
NSU
Nevsun Resources
N/AN/AN/AN/AC$1.82BC$335.39M-50.00N/A
ERO
Ero Copper
3.0587 of 5 stars
C$19.05
+2.1%
C$29.82
+56.5%
-42.1%C$1.34BC$315.28M83.342,460
TKO
Taseko Mines
2.2886 of 5 stars
C$2.95
+4.6%
C$4.50
+52.5%
N/AC$895.21MC$609.59M11.54N/AGap Up
AYM
Atalaya Mining
N/AN/AN/AN/AC$808.51MC$363.40M10.70423Gap Up
IE
Ivanhoe Electric
N/AC$9.38
+0.8%
N/A-41.9%C$804.74MC$2.31M-4.17244

Related Companies and Tools


This page (TSE:CS) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners