Values as of: 2024-10-30
COMMON STOCK | Copper |
Last Closing
USD 6.376Change
-0.07 (-1.06)%Market Cap
USD 5.01BVolume
50.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : https://capstonecopper.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCU:F | Southern Copper Corporation |
-3.30 (-3.10%) |
USD 83.26B |
| FPMB:F | Freeport-McMoRan Inc |
-0.86 (-1.99%) |
USD 62.59B |
| FG1:F | Antofagasta plc |
+0.05 (+0.23%) |
USD 21.38B |
| IZ1:F | First Quantum Minerals Ltd |
-0.13 (-1.05%) |
USD 10.64B |
| JIX:F | Jiangxi Copper Company Limited |
-0.13 (-7.56%) |
USD 8.44B |
| GXD:F | Lundin Mining Corporation |
-0.07 (-0.67%) |
USD 7.61B |
| KGHA:F | KGHM Polska Miedz S.A |
-0.55 (-1.54%) |
USD 7.21B |
| OMS1:F | MMG Limited |
-0.01 (-1.86%) |
USD 3.80B |
| OCKA:F | Hudbay Minerals Inc |
+0.14 (+1.63%) |
USD 3.46B |
| S2Z:F | Sandfire Resources Limited |
-0.10 (-1.60%) |
USD 3.01B |
N/A
| Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 46.24% | 82% | B | 88% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 46.24% | 82% | B | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 107.01% | 85% | B | 92% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 107.01% | 85% | B | 92% | A | ||
| 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 | 20.74% | 59% | D- | 84% | B | ||
| Dividend Return | 20.74% | 49% | F | 77% | C+ | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.03% | 77% | C+ | 43% | F | ||
| Risk Adjusted Return | 69.07% | 92% | A | 82% | B | ||
| Market Capitalization | 5.01B | 82% | B | 78% | C+ | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
