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: 6.25
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$9.57

24 Mar
2025

-0.070

OPEN

$9.58

-0.73%

HIGH

$9.62

563,490

LOW

$9.41

TARGET
$12.30 28.5% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AML . AR1 . CNB . CVV . CY5 . CYM . FFM . FND . HGO . LEG . MAC . MLX . NEM . NWC . SFR . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
CSC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 22.1 10.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 87.8 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 :

 N/A

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

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

21/02/2025

1

Outperform

$11.60

21.21%

Macquarie notes Capstone Copper's 4Q24 revenue, EBITDA, net profit were all lower than consensus, with revenue impacted by timing of shipments.

The broker notes the Mantoverde ramp-up is going well, and capex could be allocated in mid-2025. Santo Domingo sales process is ongoing with an outcome on the partial sale of the asset expected in mid-2025.

The analyst lowered FY25 EPS by -5% on slight increase in D&A. Target price rose to $11.6 from $11.5 due to roll forward of valuation.

Outperform retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 10.90 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 15.10 cents.

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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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

1

xxx

$xx.xx

xx.xx%

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Wilsons

22/01/2025

1

Overweight

$14.50

51.52%

Wilsons is encouraged by Capstone Copper's improved operating performance for 4Q24 even though volume and cost were both slightly behind market estimates.

The broker made modest changes to estimates following lower actuals, with minimal change to future years, resulting in an -8% cut to 2024 EBITDA.

The $14.5 target price and Overweight rating remains.

FORECAST
Wilsons forecasts a full year FY24 dividend of 0.00 cents and EPS of 5.10 cents.
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 23.40 cents.
Access Extra Coverage Research History >

CSC STOCK CHART

FNArena News on CSC

1
Rudi’s View: Best Buys In Copper, Small Caps, Tech, Healthcare, And More

Mar 20 2025 - Rudi's View
2
Australian Broker Call *Extra* Edition – Feb 25, 2025

Feb 25 2025 - Daily Market Reports
3
FNArena Corporate Results Monitor – 22-02-2025

Feb 22 2025 - Australia
4
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View
5
Rudi’s View: BHP, Capstone Copper, NextDC, WiseTech & Woodside

Feb 13 2025 - Rudi's View

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