OUW0:F:F-CAPSTONE COPPER CORP. (EUR)

COMMON STOCK | Copper |

Last Closing

USD 6.668

Change

-0.45 (-6.30)%

Market Cap

USD 4.89B

Volume

77.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capstone Copper Corp. operates as a copper mining company in the United States, Chile, and Mexico. It primarily explores for copper, silver, zinc, and other metals. The company owns 100% interests in Pinto Valley copper mine located in the Arizona, the United States; Mantos Blancos copper-silver mine located in the Region of Antofagasta, Chile; Santo Domingo copper-iron-gold-cobalt project located in the Atacama region, Chile; and Cozamin copper-silver mine located in the Zacatecas, Mexico. It holds 70% interest in the Mantoverde copper"gold mine located in the Region of Atacama, Chile; and a portfolio of exploration properties in Mexico. Capstone Copper Corp. is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

+7.15 (+7.09%)

USD 75.96B
FPMB:F Freeport-McMoRan Inc

+3.13 (+7.21%)

USD 59.98B
FG1:F Antofagasta plc

-0.06 (-0.26%)

USD 20.70B
IZ1:F First Quantum Minerals Ltd

+0.38 (+3.10%)

USD 9.45B
JIX:F Jiangxi Copper Company Limited

+0.05 (+3.31%)

USD 7.14B
KGHA:F KGHM Polska Miedz S.A

+1.43 (+3.94%)

USD 6.82B
GXD:F Lundin Mining Corporation

+0.05 (+0.49%)

USD 6.73B
OMS1:F MMG Limited

+0.02 (+5.84%)

USD 3.12B
OCKA:F Hudbay Minerals Inc

+0.66 (+8.47%)

USD 2.82B
S2Z:F Sandfire Resources Limited

+0.20 (+3.28%)

USD 2.52B

ETFs Containing OUW0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.94% 85% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.94% 80% B- 85% B
Trailing 12 Months  
Capital Gain 77.34% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.34% 83% B 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.92% 53% F 81% B-
Dividend Return 16.92% 45% F 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.63% 85% B 51% F
Risk Adjusted Return 66.01% 90% A- 81% B-
Market Capitalization 4.89B 83% B 78% C+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.