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

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CSC - CAPSTONE COPPER CORP.

FNArena Sector : Copper
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 6.25
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$9.95

20 Dec
2024

0.420

OPEN

$9.82

4.41%

HIGH

$9.95

3,384,812

LOW

$9.64

TARGET
$12.867 29.3% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AML . AR1 . CNB . CVV . CYM . FFM . FND . HGO . LEG . MAC . MLX . NEM . NWC . SFR . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
CSC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 22.1 14.8 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 67.2 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 :

 N/A

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 © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-22.1
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx2,027.1 M
Book Value Per Share xxxxxxxxxxxxxxx560.2
Net Operating Cash Flow xxxxxxxxxxxxxxx73.3 M
Net Profit Margin xxxxxxxxxxxxxxx-7.56 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-3.85 %
Return on Invested Capital xxxxxxxxxxxxxxx-2.78 %
Return on Assets xxxxxxxxxxxxxxx-1.85 %
Return on Equity xxxxxxxxxxxxxxx-3.85 %
Return on Total Capital xxxxxxxxxxxxxxx-0.80 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-855.8 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx95 M
Long Term Debt xxxxxxxxxxxxxxx1,917 M
Total Debt xxxxxxxxxxxxxxx2,013 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx186 M
Price To Book Value xxxxxxxxxxxxxxx-

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx929.1 M
Capex % of Sales xxxxxxxxxxxxxxx45.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,924 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx153 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx25 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

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Macquarie

09/12/2024

1

Outperform

$12.00

20.60%

Capstone Copper remains Macquarie's key copper producer, set to benefit from organic brownfield and greenfield growth, the broker explains.

Macquarie forecasts production rising to around 405kt by 2029 from 164kt in 2023, with all-in-sustaining costs falling to US$2.79/lb in 2025 from US$3.55/lb in 2024.

The broker's EPS forecasts decline by -18% in 2024 and -32% in 2025 due to lower copper price assumptions.

Macquarie's commodity team has reduced the copper price forecast by -6% for 2025 to US$3.92/lb from US$4.16/lb. There is no change to the long-term price forecast.

The target price slips -6% to $12. The Outperform rating is maintained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 14.60 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 27.20 cents.

Ord Minnett

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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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

1

xxx

$xx.xx

xx.xx%

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Wilsons

26/11/2024

1

Initiation of coverage with Overweight

$14.50

45.73%

Wilsons initiates coverage on multi-asset, high-growth copper producer Capstone Copper with an Overweight rating and a $14.50 target. The company has four producing assets in the Americas (US, Mexico, and Chile), along with a key growth project in Chile.

The company, also listed in Canada, ranks around the 30th largest copper producer globally but has the potential to rise into the top 15 within five years, according to the broker.

The analysts highlight the company's strategic advantage as its massive resource base, supported by near-term operating cash flow and a strong balance sheet to evolve into a larger and lower-cost major producer.

Production guidance for 2024 is 189kt of copper, matching the broker's expectations but below consensus, reflecting management's conservative estimates.

FORECAST
Wilsons forecasts a full year FY24 dividend of 0.00 cents and EPS of 5.30 cents.
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 23.80 cents.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Material Matters: Base/Bulk Metals & Stock Picks

Dec 10 2024 - Commodities
2
Australian Broker Call *Extra* Edition – Dec 02, 2024

Dec 02 2024 - Daily Market Reports
3
In Case You Missed It – BC Extra Upgrades & Downgrades – 29-11-24

Nov 29 2024 - Weekly Reports
4
Capstone Copper At Inflection Point

Nov 26 2024 - Commodities
5
Australian Broker Call *Extra* Edition – Nov 26, 2024

Nov 26 2024 - Daily Market Reports

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