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

$14.84

26 Feb
2026

0.160

OPEN

$14.76

1.09%

HIGH

$14.90

1,257,598

LOW

$14.65

TARGET
$15.86 6.9% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AR1 . CNB . CVV . CY5 . CYM . FFM . HGO . LEG . MLX . MM1 . 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 38.1 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 38.5 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

0.9

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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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

19/02/2026

1

Buy

$16.60

11.86%

Capstone Copper's 2026 guidance missed consensus, with production -11% and C1 costs up 10% versus expectations, prompting a -14% share price fall, Citi explains.

The analyst estimates its discounted cash flow declines by -12% on incorporating the updated numbers, suggesting most of the reaction is justified.

Commentary suggests lower output reflects a combination of longer-duration throughput constraints at Mantoverde and Pinto Valley, and mine sequencing impacts at Mantos Blancos and Pinto Valley.

Total 2026 capex guidance of -US$720m is around 21% above consensus, though Citi expects only US$20-30m to be deferred, largely related to higher capitalised stripping.

The broker retains a Buy with the target reduced to $16.60 from $18.50 and CA$15.50 from CA$17.30.

FORECAST
Citi forecasts a full year FY25 dividend of 0.00 cents.
Citi forecasts a full year FY26 dividend of 0.00 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$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

27/01/2026

1

Buy

-

-

Canaccord Genuity has reiterated its Buy rating on Capstone Copper with target price unchanged at CA$17.00 following 4Q2025 production results and an update on the ongoing Mantoverde strike.

The broker notes 4Q copper production of 58kt missed its estimate of 64kt, while full-year 2025 production of 225kt landed within guidance of 220–255kt, despite operational disruptions.

Mantoverde continued operating at around 75% of planned rates during the strike, materially above prior expectations, which is viewed positively in the current copper price environment.

The analyst forecasts a strong 2026, driven by improved performance at Pinto Valley, higher throughput and recoveries at Mantoverde following completion of the MVDP-Optimized expansion, and higher copper price assumptions, with the strike expected to be resolved within weeks.

FORECAST
Canaccord Genuity forecasts a full year FY25 EPS of 18.72 cents.
Canaccord Genuity forecasts a full year FY26 EPS of 96.88 cents.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Weekly Ratings, Targets, Forecast Changes – 20-02-26

Feb 23 2026 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Feb 20, 2026

Feb 20 2026 - Daily Market Reports
3
Beyond Capstone Copper’s Guidance Shock

Feb 20 2026 - Commodities
4
Australian Broker Call *Extra* Edition – Jan 27, 2026

Jan 27 2026 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Jan 19, 2026

Jan 19 2026 - Daily Market Reports

Latest Copper News

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Beyond Capstone Copper’s Guidance Shock

Feb 20 2026 - Commodities
2
Break-Out For Capstone Copper Shares

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Preparing For Copper Price Upside

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