CAPSTONE COPPER CORP. (CSC)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

CSC

CSC - CAPSTONE COPPER CORP.

FNArena Sector : Copper
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 2.86
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$13.05

02 Oct
2025

0.210

OPEN

$13.17

1.64%

HIGH

$13.20

1,150,385

LOW

$13.00

TARGET
$12.45 -4.6% downside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AR1 . CNB . CVV . CY5 . CYM . FFM . HGO . LEG . MAC . MLX . MM8 . NEM . SFR . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
CSC: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx 16.7 26.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 60.6% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 49.6 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx16.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx2,424.5 M
Book Value Per Share xxxxxxxxxxxxxxx647.5
Net Operating Cash Flow xxxxxxxxxxxxxxx466.0 M
Net Profit Margin xxxxxxxxxxxxxxx5.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx2.85 %
Return on Invested Capital xxxxxxxxxxxxxxx1.99 %
Return on Assets xxxxxxxxxxxxxxx1.33 %
Return on Equity xxxxxxxxxxxxxxx2.85 %
Return on Total Capital xxxxxxxxxxxxxxx3.58 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-213.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx224 M
Long Term Debt xxxxxxxxxxxxxxx1,901 M
Total Debt xxxxxxxxxxxxxxx2,125 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx214 M
Price To Book Value xxxxxxxxxxxxxxx1.51

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx679.2 M
Capex % of Sales xxxxxxxxxxxxxxx28.02 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,120 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx50 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx20 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

04/09/2025

1

Buy

$11.00

-15.71%

Capstone Copper is preparing for a potential sell-down of up to 30% in its Santo Domingo project in Chile. This has drawn heightened investor interest following Hudbay’s recent Copper World transaction, explains Citi.

The broker acknowledges consensus valuations appear elevated but highlights a premium is justified given US strategic positioning and Phase 2/Rosemont optionality.

The analysts expect an update on the partnering process in the September quarter, with around US$300m for a 30% stake viewed as consistent with consensus.

Capstone is noted as having the strongest medium-term production growth compound annual growth rate (CAGR) within the broker’s ASX metals coverage, positioning it as a standout relative to peers.

Target $11. Buy.

FORECAST
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 23.31 cents.
Citi forecasts a full year FY26 dividend of 0.00 cents and EPS of 90.12 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Canaccord Genuity

06/08/2025

1

Buy

-

-

Capstone Copper’s Q2 results were largely in line with Canaccord Genuity's expectations, with 57kt copper produced at $2.45/lb and adjusted earnings (EBITDA) of $215m.

Mantoverde throughput exceeded design capacity despite temporary recovery issues, explains the broker, and the MVDP-O expansion is now permitted and near sanctioning, with modest capex uplift expected.

A partner for Santo Domingo is anticipated this quarter, with management signalling a two-pronged deal combining equity and infrastructure collaboration.

Mantos Blancos and Cozamin are both tracking toward the high end of guidance, while Pinto Valley continues to underperform due to drought and electrical issues, observe the analysts.

With $1.1bn in liquidity and net debt down to $692m, Capstone remains well positioned for its growth pipeline, in Canaccord's opinion.

The broker maintains a Buy rating and CA$12.50 target.

CSC STOCK CHART