12.91CAD-6.11%Mkt Cap: 7.18B $P/E: 16.551d ago
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, c…
Industry Peers
Coppervs Copper
P/E
Avg
P/B
Avg
1M Perf
Higher
$143.37BUSDP/E 29.1
$88.90BUSDP/E 32.7
$40.65BUSDP/E 37.2
$22.17BUSD
$18.90BUSDP/E 17.1
$20.46BUSDP/E 16.7
$16.69BUSDP/E 9.6
$9.44BUSDP/E 13.8
$2.85BUSDP/E 9.5
$2.41BUSDP/E 181.0
$801.89MUSDP/E 8.6
$694.02MUSDP/E 14.7
$651.87MUSDP/E 77.9
$429.76MUSD
$279.78MUSD
$281.78MUSDP/E Infinity
$235.61MUSD
$252.54MUSD
$219.87MUSD
$83.33MUSDP/E Infinity
$27.72MUSD
$15.97MUSD
TM
Trigon Metals Inc$15.96MUSDP/E 0.9
TOM
Trinity One Metals Ltd.$8.81MUSD
$7.91MUSD
$4.45MUSD
$1.91MUSD
Indicators:|
Key Statistics
Company
Market Cap7.18B $
Enterprise Value8.90B $
Revenue (TTM)1.81B $
Gross Profit404.94M $
Net Income (TTM)230.04M $
Revenue/Share2.367 USD
Last Price12.91 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorBasic Materials
IndustryCopper
ISIN—
Valuation
P/E (Trailing)16.55
P/E (Forward)10.29
PEG0.30
EV/EBITDA13.61
EV/Revenue4.93
P/S3.98
P/B1.99
EPS (TTM)0.78
EPS (Forward)1.25
52W Range
7.05053% of range18.04
52W High18.04 CAD
52W Low7.050 CAD
Profitability
Gross Margin23.56%
Oper. Margin34.31%
EBITDA Margin36.22%
Profit Margin13.39%
ROE9.32%
ROA4.39%
Growth
Revenue Growth22.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF499.01M $
CapEx (TTM)378.04M $
FCF Margin8.82%
FCF Yield2.22%
Net Debt920.10M $
Net Debt/EBITDA1.41
Balance Sheet
Debt/Equity0.39
Current Ratio1.34
Quick Ratio0.88
Book Value/Sh6.481 CAD
Cash/Share0.5300 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:5
Split DateMay 17, 2001
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.14 CAD
Upside (mean)+25.0%
Target Range12.27 CAD – 22.94 CAD
CAD12.27+25.0% to meanCAD22.94
# Analysts19
Ownership
Shares Out.763.79M
Float687.64M
Insiders8.13%
Institutions39.84%
Short Interest
Short Ratio2.9d
Short % Out.1.54%
Shares Short15.57M
Short (prev mo.)19.28M
Technical
SMA 5013.30 (-2.9%)
SMA 20012.75 (+1.3%)
Beta2.15
S&P 52W Chg20.90%
Avg Vol (30d)3.97M
Avg Vol (10d)3.51M
Technical Indicators
RSI (14)47.1
MACD0.3305
MACD Signal0.4353
MACD Hist.-0.1048
BB Upper16.35 CAD
BB Middle14.58 CAD
BB Lower12.82 CAD
BB Width24.16%
ATR (14)0.7843 CAD
Vol Ratio (20d)0.74x