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

$13.77

03 Nov
2025

0.020

OPEN

$13.63

0.15%

HIGH

$13.92

1,516,257

LOW

$13.57

TARGET
$15.913

+1.32 change from previous day

 15.6% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AR1 . CNB . CVV . CY5 . CYM . FFM . HGO . LEG . MAC . 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 33.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 99.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 40.0 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 © 2025 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

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

03/11/2025

1

Outperform

$16.50

19.83%

Macquarie liked Capstone Copper's 3Q2025 update, with production, sales, costs, and earnings (EBITDA) all coming in better than consensus expectations.

Management maintained guidance at 220-255kt, slanted to the lower end of consensus forecasts, with cost guidance of US$2.20-US$2.50/lb at the upper end.

Revenue beat by 11%, reaching US$598.4m, boosted by higher sales on better realised prices (US$4.49/lb).

Pinto Valley experienced another tough period and missed the consensus production estimate by -10%, with cash costs 8% higher than consensus due to water problems from drought in Arizona.

Macquarie lowers its EPS forecasts by -4% for 2025, but FY26 is downgraded by -6% on a rise in cost assumptions for Mantoverde.

Target price is tweaked down to $16.50 on the revised earnings estimates. No change in Outperform rating.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 32.22 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 83.75 cents.

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

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

22/10/2025

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

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