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

$15.13

05 Jan
2026

0.620

OPEN

$14.70

4.27%

HIGH

$15.23

598,272

LOW

$14.66

TARGET
$16.24 7.3% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AR1 . CNB . CVV . CY5 . CYM . FFM . HGO . LEG . 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 36.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 43.4 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 © 2026 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

0.8

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

12/12/2025

3

Hold

$14.50

-4.16%

Ord Minnett has upgraded its 2026 commodity outlook after a year of supply-driven price strength, reflecting increased confidence amid improving, though uneven, global growth.

Gold is the standout, with the 2026 price forecast lifted 8% to US$4,200/oz, broadly in line with spot. Copper price forecast for 2026 lifted by 3% and coking coal by 2%, while nickel price trimmed by -4% and NdPr by -2%.

The broker revised the long-run forecast for AUD to US$0.70 from US$0.75, which is a key driver of earnings and valuation upgrades across the sector.

Overall, the broker reckons ongoing supply disruptions and underinvestment will support firmer commodity prices and stronger miner cash flows.

For Capstone Copper, the broker trimmed FY25 EPS forecast by -1.3% but lifted FY26 by 16%. Hold retained, and target cut to $14.50 from $14.75.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

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

xxxx

$xx.xx

xx.xx%

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Canaccord Genuity

14/10/2025

1

Buy

-

-

Canaccord Genuity notes Orion Resource Partners will acquire a 25% stake in Capstone Copper's Santo Domingo project (Chile) for US$225m at FID.

Orion will fund the first US$300m of project equity, including its US$75m share, plus up to US$60m in contingent milestone payments.

The deal values Santo Domingo at US$900m, or around 0.7x consensus NAV and 0.56x Capstone’s NAV estimate, implying a modest discount, the broker notes.

Capstone retains a buyback option for Orion’s 25% post start-up and will also receive a US$10m equity investment from Orion at a 5% premium.

Overall, the broker concludes the transaction is neutral near term, but the buyback option and Orion’s strategic ties to the US critical minerals policy offer long-term upside potential.

Buy. Target unchanged at CA$12.50.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Rudi’s View: AI, Small Caps & Resources In 2026

Dec 18 2025 - Rudi's View
2
Rudi’s View: Copper, Aluminium & Technology (!)

Dec 11 2025 - Rudi's View
3
Break-Out For Capstone Copper Shares

Dec 09 2025 - Technicals
4
Rudi’s View: Momentum Favours Resources

Dec 04 2025 - Rudi's View
5
Weekly Ratings, Targets, Forecast Changes – 07-11-25

Nov 10 2025 - Weekly Reports

Latest Copper News

1
Break-Out For Capstone Copper Shares

Dec 09 2025 - Technicals
2
How Much Sandfire ‘Premium’ Is Justified?

Oct 29 2025 - Commodities
3
The Global Impact Of Trump’s Copper Tariff

Jul 14 2025 - Commodities
4
Capstone’s Copper Evolution Continues

Jul 02 2025 - Commodities
5
Capstone Copper At Inflection Point

Nov 26 2024 - Commodities
6
Sandfire’s Inverse-Head-And-Shoulders

Sep 24 2024 - Technicals
7
Listen To What Dr. Copper Has To Say

Jun 06 2024 - Technicals
8
Copper: Due A Breather

Apr 17 2024 - Technicals
9
Preparing For Copper Price Upside

Mar 26 2024 - Commodities
10
Copper: Stay Out For Now

Aug 24 2023 - Technicals