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$10.28 to C$10.52
• 50-Day Range: C$7.53 to C$10.40
• 52-Week Range: C$4.98 to C$11.15
• Volume: 2.55 million shs
• Average Volume: 2.57 million shs
• Market Capitalization: C$7.90 billion
• P/E Ratio: 103.60
• Dividend Yield: 2.51%
• Price Target: C$12.25
• Consensus Rating: Buy

Capstone Copper Stock Analysis - MarketRank™

Capstone Copper scored higher than 42% 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: 3.4 / 5
• Analyst Rating: Buy

Consensus Rating

Capstone Copper has received a consensus rating of Buy. The company's average rating score is 3.14, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Capstone Copper has a consensus price target of C$12.25, representing about 18.2% upside from its current price of C$10.36.

Amount of Analyst Coverage

Capstone Copper has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Capstone Copper is 103.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Capstone Copper is 103.60, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 159.14.

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 2.33. 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.

Dividend Coverage

The dividend payout ratio of Capstone Copper is 260.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

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: 2.0 / 5
• News Sentiment: 0.67

News Sentiment

Capstone Copper has a news sentiment score of 0.67. 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 news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

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

Search Interest

Only 2 people have searched for CS on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

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

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Capstone Copper insiders have not sold or bought any 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 33.01% 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$8.89 at the beginning of the year. Since then, CS shares have increased by 16.5% and is now trading at C$10.36.

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.

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).

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$12.25
• High Price Target: C$15.00
• Low Price Target: C$9.75
• Potential Upside/Downside: +18.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.14
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.10
• Trailing P/E Ratio: 103.60
• Forward P/E Ratio: 12.13
• P/E Growth: -0.09
• Net Income: -C$14.64 million
• Net Margins: -1.47%
• Pretax Margin: N/A
• Return on Equity: -0.74%
• Return on Assets: 0.47%

Debt

• Debt-to-Equity Ratio: 44.16
• Current Ratio: 0.94
• Quick Ratio: 0.98

Sales & Book Value

• Annual Sales: C$1.94 billion
• Price / Sales: 4.06
• Cash Flow: C$0.63 per share
• Price / Cash Flow: 16.51
• Book Value: C$4.45 per share
• Price / Book: 2.33

Miscellaneous

• Outstanding Shares: 762,247,000
• Free Float: N/A
• Market Cap: C$7.90 billion
• Optionable: Not Optionable
• Beta: 2.20