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

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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

$14.74

09 Oct
2025

1.040

OPEN

$15.14

7.59%

HIGH

$15.14

1,064,108

LOW

$14.57

TARGET
$13.425

+0.98 change from previous day

 -8.9% 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 27.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 66.9% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 50.8 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

0.6

No. Of Recommendations

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

Morgans

xx/xx/xxxx

2

xxxxxxxxx xx xxxxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

02/10/2025

1

Outperform

$13.70

-7.06%

Macquarie has updated its forecasts for commodities. In the short-term, the broker is overweight gold, with its 2026 price forecast rising by 22% to US$3,475/oz.

Copper and aluminium forecasts have lifted modestly for 2025-26 and remain below consensus for 2026. Nickel forecasts raised, but remain -2% below consensus, with the broker having an even-weight/neutral view.

Forecast spodumene prices cut by -3–14% for 2025-26, now -1–11% below consensus, so an underweight. The broker lifted iron ore price forecast in the short term (2025-26) and is underweight longer term.

Met coal price forecast little changed, and alumina/zinc/manganese price estimates are all below consensus, with the broker retaining an underweight view.

EPS forecast for Capstone Copper lifted by 40% for FY25 and by 35% for FY26.

Outperform. Target rises to $13.70 from $12.50.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 29.38 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 61.41 cents.

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
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

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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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.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Next Week At A Glance – 13-17 Oct 2025

Oct 10 2025 - Weekly Reports
2
In Case You Missed It – BC Extra Upgrades & Downgrades – 10-10-25

Oct 10 2025 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Oct 10, 2025

Oct 10 2025 - Daily Market Reports
4
Weekly Ratings, Targets, Forecast Changes – 03-10-25

Oct 06 2025 - Weekly Reports
5
Rudi’s View: Don’t Fight The Fed, Inflation, Gold, Copper & More

Sep 25 2025 - Rudi's View

Latest Copper News

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The Global Impact Of Trump’s Copper Tariff

Jul 14 2025 - Commodities
2
Capstone’s Copper Evolution Continues

Jul 02 2025 - Commodities
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Aug 24 2023 - Technicals
9
Copper: It’s Now Or Never

Jun 22 2023 - Technicals
10
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Sep 09 2022 - Commodities