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: 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

$11.84

30 Oct
2026

-0.180

OPEN

$12.20

-1.50%

HIGH

$12.57

832,585

LOW

$11.81

TARGET
$16.825 42.1% 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) 90.3 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 12.5 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

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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
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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

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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Macquarie

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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Citi

02/11/2026

1

Buy

$17.30

46.11%

Capstone Copper has delivered its eighth consecutive record quarterly adjusted EBITDA result of US$358m, 7% above consensus, despite weaker-than-expected copper production, Citi observes.

Operational problems at Pinto Valley are noted, where 45 days of downtime contributed to a -30% production miss against consensus.

Management now expects 2026 production at the lower end of guidance, with costs at the upper end.

The Santo Domingo final investment decision (FID) has slipped to the first quarter of 2027, while estimated project costs have risen/worsened by around -20%.

Mantoverde remains a bright spot, the analysts highlight, delivering stronger earnings and exceeding design capacity.

Target $17.30. Buy.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$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

$16.40

38.51%

Moelis maintains a Buy rating for Capstone Copper with a $16.40 target price following a softer September quarter production report missing expectations due to unplanned maintenance and planned shutdowns at Pinto Valley.

Group copper production reached 45.2kt, trailing Moelis's 48.3kt estimate, while group C1 cash costs rose slightly above forecasts to US$2.95/lb.

Management advises the company is now tracking towards the lower end of its full-year production guidance of 200kt to 300kt and the higher end of its C1 cost guidance.

The analyst notes external headwinds, including weather-related mining disruptions in Chile and elevated input costs for diesel and sulphuric acid, weighed heavily on the quarterly performance.

Despite near-term operational challenges and a US$40m increase in 2027 capital expenditure guidance, Moelis expects performance to normalise as core assets return to steady-state operations and ongoing heavy investments begin yielding incremental production volumes in subsequent quarters.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Australian Broker Call *Extra* Edition – Nov 02, 2026

10:50 AM - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Oct 19, 2026

Oct 19 2026 - Daily Market Reports
3
Rudi’s View: Stocks To Own & Best To Avoid

Oct 15 2026 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 25-09-26

Sep 28 2026 - Weekly Reports
5
Next Week At A Glance – 28 Sept – 2 Oct 2026

Sep 25 2026 - Weekly Reports

Latest Copper News

1
Capstone Copper Aiming For Fresh All-Time High

Aug 25 2026 - Technicals
2
Plenty Of Catalysts Ahead For Capstone Copper

Aug 06 2026 - Commodities
3
Uptrend Resumes For Sandfire Resources Shares

May 12 2026 - Technicals
4
Beyond Capstone Copper’s Guidance Shock

Feb 20 2026 - Commodities
5
Break-Out For Capstone Copper Shares

Dec 09 2025 - Technicals
6
How Much Sandfire ‘Premium’ Is Justified?

Oct 29 2025 - Commodities
7
The Global Impact Of Trump’s Copper Tariff

Jul 14 2025 - Commodities
8
Capstone’s Copper Evolution Continues

Jul 02 2025 - Commodities
9
Capstone Copper At Inflection Point

Nov 26 2024 - Commodities
10
Sandfire’s Inverse-Head-And-Shoulders

Sep 24 2024 - Technicals