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

$11.40

12 Sep
2025

0.110

OPEN

$11.30

0.97%

HIGH

$11.52

1,211,136

LOW

$11.25

TARGET
$11.90 4.4% 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 24.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 43.6% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 47.4 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

1.0

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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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

02/09/2025

1

Outperform

$12.50

9.65%

Capstone Copper announced sulphide copper production has been impacted at Mantoverde due to a motor failure on August 24 and, although fixed, the equipment experienced a second failure on August 30 with no available spare parts.

Macquarie notes it will take around four weeks for the repairs to be conducted on the ball mill motor, which will result in operations running at 50% capacity. Plant maintenance is also scheduled for late September.

Management has not updated 2025 production guidance, with the analyst viewing the disruption as minor. Including a lower copper production at Mantoverde of -2.5kt, Macquarie lowers its earnings (EBITDA) forecast by -4% for 2025 and EPS is revised down by -9%.

Outperform maintained. No change in $12.50 target.

FORECAST
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 20.93 cents.
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 45.43 cents.

Morgans

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

1

xxx

$xx.xx

xx.xx%

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Canaccord Genuity

06/08/2025

1

Buy

-

-

Capstone Copper’s Q2 results were largely in line with Canaccord Genuity's expectations, with 57kt copper produced at $2.45/lb and adjusted earnings (EBITDA) of $215m.

Mantoverde throughput exceeded design capacity despite temporary recovery issues, explains the broker, and the MVDP-O expansion is now permitted and near sanctioning, with modest capex uplift expected.

A partner for Santo Domingo is anticipated this quarter, with management signalling a two-pronged deal combining equity and infrastructure collaboration.

Mantos Blancos and Cozamin are both tracking toward the high end of guidance, while Pinto Valley continues to underperform due to drought and electrical issues, observe the analysts.

With $1.1bn in liquidity and net debt down to $692m, Capstone remains well positioned for its growth pipeline, in Canaccord's opinion.

The broker maintains a Buy rating and CA$12.50 target.
Access Extra Coverage Research History >

CSC STOCK CHART

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