CAPSTONE COPPER CORP. (CSC)
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CSC

CSC - CAPSTONE COPPER CORP.

FNArena Sector : Copper
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 1.53
Index: ASX200 | ASX300 | ALL-ORDS

Capstone Copper is a copper producer with operating mines and development assets across the Americas.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$11.04

06 Nov
2026

-0.630

OPEN

$11.06

-5.40%

HIGH

$11.13

2,530,561

LOW

$10.59

TARGET
$16.575 50.1% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AR1 . CBE . CNB . CVV . CYM . FFM . KAN . LEG . MLX . MM1 . MM8 . NEM . SFR . SLS . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
CSC: 1
Title FY26
Forecast		 FY27
Forecast
EPS (cps) 92.0 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 12.3 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx64.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx3,659.8 M
Book Value Per Share xxxxxxxxxxxxxxx665.6
Net Operating Cash Flow xxxxxxxxxxxxxxx909.3 M
Net Profit Margin xxxxxxxxxxxxxxx13.39 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx9.78 %
Return on Invested Capital xxxxxxxxxxxxxxx6.94 %
Return on Assets xxxxxxxxxxxxxxx4.65 %
Return on Equity xxxxxxxxxxxxxxx9.78 %
Return on Total Capital xxxxxxxxxxxxxxx9.55 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx104.2 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx113 M
Long Term Debt xxxxxxxxxxxxxxx2,204 M
Total Debt xxxxxxxxxxxxxxx2,317 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx456 M
Price To Book Value xxxxxxxxxxxxxxx2.28

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx805.0 M
Capex % of Sales xxxxxxxxxxxxxxx22.00 %
Cost of Goods Sold xxxxxxxxxxxxxxx2,824 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx83 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx7 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

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

Ord Minnett

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

02/11/2026

-1

No Rating

-

Capstone Copper's 3Q production of 45.2kt was -7% below consensus, while cash costs of US$2.95/lb were in line with expectations.

Macquarie highlights adjusted EBITDA of US$358m was 7% above consensus and 17% ahead of its forecast, supported by stronger copper prices and lower costs at Mantoverde.

The Mantoverde optimised (MVO) expansion is ramping up ahead of schedule, with throughput exceeding its 45ktpd design capacity in late October, offering potential upside to 2027 production.

Pinto Valley disappointed, with production of 6.4kt around -30% below the analyst's expectations following 45 days of downtime. C1 costs rose to US$6.11/lb.

Management expects 2026 production towards the lower end of 200–230kt guidance and cash costs towards the upper end of US$2.45–US$2.75/lb.

Macquarie is restricted on providing a rating or target for Capstone Copper at present.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 72.69 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 120.72 cents.

Citi

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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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

02/11/2026

1

Buy

$19.50

76.63%

Moelis maintains a Buy rating for Capstone Copper with its target price increased to $19.50 from $17.80 following a softer-than-expected third-quarter production result.

Group copper production reached 45.2kt alongside C1 cash costs of US$2.95/lb, missing the broker's 48.3kt volume estimate due to weather disruptions in Chile and maintenance shutdowns across the Pinto Valley, Mantoverde, and Mantos Blancos operations.

Moelis's estimates feature a -2.3% reduction in 2026 net profit forecasts to US$421.4m after adjusting for reduced near-term throughput during a primary crusher rebuild at Pinto Valley and increased capital expenditure at Mantoverde.

Management upgraded 2026 capital expenditure guidance by US$40m to US$830m while noting approximately 55kt of copper production is required in the fourth quarter to achieve the bottom end of the 200kt to 230kt full-year target range.

The analyst expects a pathway to improved output upon the completion of core maintenance works, anticipating the planned divestment of Cozamin will further improve financial flexibility and sharpen management focus.

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 54.80 cents.
Moelis forecasts a full year FY27 dividend of 0.00 cents and EPS of 97.00 cents.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Weekly Ratings, Targets, Forecast Changes – 06-11-26

10:00 AM - Weekly Reports
2
FNArena Corporate Results Monitor – 06-11-2026

Nov 06 2026 - Australia
3
Australian Broker Call *Extra* Edition – Nov 02, 2026

Nov 02 2026 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Oct 19, 2026

Oct 19 2026 - Daily Market Reports
5
Rudi’s View: Stocks To Own & Best To Avoid

Oct 15 2026 - Rudi's View

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