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

$6.85

17 Apr
2025

0.120

OPEN

$6.73

1.78%

HIGH

$6.88

706,410

LOW

$6.70

TARGET
$11.933 74.2% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
CSC: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 22.1 16.7 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 40.9 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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

07/04/2025

1

Buy

$11.80

72.26%

Ahead of Capstone Copper's 1H25 result, Citi has updated estimates to factor in its latest metals forecasts and US$600m senior notes issue.

The broker forecasts 54.5kt production at a cost of US$2.49/lb, noting 1Q was guided to be the weakest on shutdown and power outage in Chile.

The analyst expects the company to reiterate guidance but has opened a 90-day downside watch on the stock, given its high leverage to copper prices.

Buy retained. Target cut to $11.80 from $12.80.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents.
Citi forecasts a full year FY25 dividend of 0.00 cents.

Ord Minnett

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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Wilsons

22/01/2025

1

Overweight

$14.50

111.68%

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 & Conviction Calls On ASX

Apr 10 2025 - Rudi's View
2
Rudi’s View: Best Buys In Copper, Small Caps, Tech, Healthcare, And More

Mar 20 2025 - Rudi's View
3
Australian Broker Call *Extra* Edition – Feb 25, 2025

Feb 25 2025 - Daily Market Reports
4
FNArena Corporate Results Monitor – 22-02-2025

Feb 22 2025 - Australia
5
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View

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