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

$9.42

30 Jun
2025

-0.040

OPEN

$9.55

-0.42%

HIGH

$9.60

1,030,777

LOW

$9.35

TARGET
$11.45 21.5% upside
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AR1 . CNB . CVV . CY5 . CYM . FFM . HGO . LEG . MAC . MLX . MM8 . NEM . NWC . SFR . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
CSC: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 16.7 29.5 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 76.1% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 32.0 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 3.14.674.528.2-22.116.7
DPS All 0.00.00.00.00.00.0
Sales/Revenue 602.4 M659.1 M1,058.9 M1,869.5 M2,027.1 M2,424.5 M
Book Value Per Share 270.7246.9338.1586.6560.2647.5
Net Operating Cash Flow 111.2 M197.2 M732.5 M81.4 M73.3 M466.0 M
Net Profit Margin 2.63 %2.77 %28.54 %9.43 %-7.56 %5.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed 1.48 %1.74 %25.10 %6.46 %-3.85 %2.85 %
Return on Invested Capital 1.15 %1.38 %22.61 %5.33 %-2.78 %1.99 %
Return on Assets 0.84 %0.99 %14.46 %3.42 %-1.85 %1.33 %
Return on Equity 1.48 %1.74 %25.10 %6.46 %-3.85 %2.85 %
Return on Total Capital 1.36 %3.68 %24.79 %5.33 %-0.80 %3.58 %
Free Cash Flow ex dividends -28.1 M55.6 M554.8 M-726.1 M-855.8 M-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 1 M2 M5 M43 M95 M224 M
Long Term Debt 302 M248 M17 M1,142 M1,917 M1,901 M
Total Debt 303 M250 M22 M1,185 M2,013 M2,125 M
Goodwill - Gross ------
Cash & Equivalents - Generic 63 M78 M364 M253 M186 M214 M
Price To Book Value -----1.51

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex 140.1 M141.7 M193.0 M818.8 M929.1 M679.2 M
Capex % of Sales 23.26 %21.50 %18.23 %43.80 %45.84 %28.02 %
Cost of Goods Sold 553 M546 M584 M1,592 M1,924 M2,120 M
Selling, General & Admin. Exp & Other 29 M59 M125 M83 M153 M50 M
Research & Development ------
Investments - Total 2 M4 M8 M45 M25 M20 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

Morgans

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

23/06/2025

1

Buy

$12.00

27.39%

Ord Minnett has revised its commodity price forecasts, with the biggest downgrades made to lithium price forecasts. Among others, gold price forecasts lifted for 2025-27 by 7-10%, and iron ore, coking coal and uranium price estimates raised for 2025.

The broker cut aluminium and nickel price forecasts for 2025-27, and the copper price for 2026.

The analyst lifted Capstone Copper's FY25 EPS forecast by 5% but cut the FY26 estimate by -34%. The stock is among the broker's top picks for base metals exposure.

Buy. Target unchanged at $12.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$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

53.93%

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 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
Material Matters: Oil, Gold, Copper, And More

Jun 13 2025 - Commodities
2
Australian Broker Call *Extra* Edition – May 08, 2025

May 08 2025 - Daily Market Reports
3
Rudi’s View: Best Buys & Conviction Calls On ASX

Apr 10 2025 - Rudi's View
4
Rudi’s View: Best Buys In Copper, Small Caps, Tech, Healthcare, And More

Mar 20 2025 - Rudi's View
5
Australian Broker Call *Extra* Edition – Feb 25, 2025

Feb 25 2025 - Daily Market Reports

Latest Copper News

1
Capstone Copper At Inflection Point

Nov 26 2024 - Commodities
2
Sandfire’s Inverse-Head-And-Shoulders

Sep 24 2024 - Technicals
3
Listen To What Dr. Copper Has To Say

Jun 06 2024 - Technicals
4
Copper: Due A Breather

Apr 17 2024 - Technicals
5
Preparing For Copper Price Upside

Mar 26 2024 - Commodities
6
Copper: Stay Out For Now

Aug 24 2023 - Technicals
7
Copper: It’s Now Or Never

Jun 22 2023 - Technicals
8
Copper Super Cycle Temporarily On Halt

Sep 09 2022 - Commodities
9
Global Net Zero Target Faces Copper Shortage

Aug 24 2022 - Commodities
10
Copper: Buyers Required

Jun 29 2022 - Technicals