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

LAST PRICE CHANGE +/- CHANGE % VOLUME

$11.56

12 Mar
2026

-0.380

OPEN

$11.80

-3.18%

HIGH

$11.81

1,018,030

LOW

$11.50

TARGET
$15.70 35.8% 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 FY26
Forecast		 FY27
Forecast
EPS (cps) 66.9 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 17.5 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

 $ 

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

0.9

No. Of Recommendations

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

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

04/03/2026

1

Outperform

$15.40

33.22%

Capstone Copper’s 4QCY25 adjusted earnings (EBITDA) of US$308m were in line with the consensus forecast, observes Macquarie. Profit of US$79m was -28% below consensus due to higher tax of -US$79m versus -US$50m expected, explains the analyst.

2026 guidance of 215kt at cash costs of -US$2.60/lb was pre-disclosed. A new mid-term 265kt target for 2027 is below the prior consensus forecast, driving high single-digit EPS forecast downgrades by Macquarie in 2027-28.

The 2026 EPS forecast rises 7% on lower depreciation. Target price falls to by -1% to $15.40. Outperform retained.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 69.92 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 76.76 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

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 FY26 EPS of 96.63 cents.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Rudi’s View: Post-February Conviction Calls

Mar 12 2026 - Rudi's View
2
Australian Broker Call *Extra* Edition – Mar 10, 2026

Mar 10 2026 - Daily Market Reports
3
FNArena Corporate Results Monitor – 04-03-2026

Mar 04 2026 - Australia
4
Weekly Ratings, Targets, Forecast Changes – 20-02-26

Feb 23 2026 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Feb 20, 2026

Feb 20 2026 - Daily Market Reports

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