CS:CA:TSX-Capstone Mining Corp (CAD)

COMMON STOCK | Copper |

Last Closing

CAD 9.91

Change

+0.04 (+0.41)%

Market Cap

CAD 7.46B

Volume

2.42M

Analyst Target

CAD 1.24
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. Address: 510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FM:CA First Quantum Minerals Ltd

-0.30 (-1.63%)

CAD 15.44B
LUN:CA Lundin Mining Corporation

-0.29 (-1.96%)

CAD 11.12B
HBM:CA HudBay Minerals Inc

-0.33 (-2.48%)

CAD 5.26B
ERO:CA Ero Copper Corp

-0.48 (-1.79%)

CAD 2.77B
IE:CA Ivanhoe Energy Inc

-0.73 (-4.72%)

CAD 1.76B
TKO:CA Taseko Mines Ltd

-0.13 (-3.92%)

CAD 0.94B
MARI:CA Marimaca Copper Corp

+0.05 (+1.20%)

CAD 0.43B
III:CA Imperial Metals Corporation

-0.02 (-0.95%)

CAD 0.34B
ARG:CA Amerigo Resources Ltd.

-0.04 (-2.27%)

CAD 0.29B
ASCU:CA Arizona Sonoran Copper Company..

-0.02 (-1.41%)

CAD 0.19B

ETFs Containing CS:CA

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 53.64% 77% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.64% 77% C+ 89% A-
Trailing 12 Months  
Capital Gain 111.30% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.30% 92% A 92% A
Trailing 5 Years  
Capital Gain 1,701.82% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,701.82% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 144.81% 100% F 98% N/A
Dividend Return 144.81% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 233.10% 8% B- 4% F
Risk Adjusted Return 62.12% 92% A 78% C+
Market Capitalization 7.46B 86% B+ 87% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

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 cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector