(CS) Capstone Mining - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA14071L1085

CS: Copper, Silver, Gold, Molybdenum, Zinc

Capstone Copper Corp., a leading copper mining company, specializes in the exploration, development, and operation of mineral properties across the Americas. The companys primary operations span the United States, Chile, and Mexico, focusing on both open-pit and underground mining projects. Its portfolio includes the production of copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals, positioning it as a key player in the global copper market. Headquartered in Vancouver, Canada, Capstone Copper Corp. is committed to sustainable mining practices and operational efficiency. For more information, visit their official website at https://capstonecopper.com.

- Ticker Symbol: CS - Exchange: TO - Type: common stock - Country Origin: Canada - GICS Sub Industry: Copper - Average Volume 20d: 3,423,350 - Last Price: 6.93 - SMA 20: 6.37 - SMA 50: 7.49 - SMA 200: 8.90 - ATR: 0.48 - Market Cap: 4,572.48M CAD - P/E: None - P/E Forward: 15.77 - P/B: 1.22 - P/S: 2.86 - RoE: -0.70 3-Month Forecast: Based on the provided data, Capstone Copper Corp.s stock is expected to remain under pressure in the near term. The SMA 20 (6.37) is below the SMA 50 (7.49) and SMA 200 (8.90), indicating a bearish trend. However, the ATR (0.48) suggests moderate volatility. Fundamentally, the forward P/E of 15.77 indicates a reasonable valuation, but the negative RoE (-0.70) raises concerns about profitability.

Additional Sources for CS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CS Stock Overview

Market Cap in USD 3,671m
Sector Basic Materials
Industry Copper
GiC Sub-Industry Copper
IPO / Inception

CS Stock Ratings

Growth Rating 57.4
Fundamental 4.65
Dividend Rating 0.0
Rel. Strength -28.5
Analysts -
Fair Price Momentum 7.53 CAD
Fair Price DCF -

CS Dividends

No Dividends Paid

CS Growth Ratios

Growth Correlation 3m -75%
Growth Correlation 12m -69.6%
Growth Correlation 5y 82%
CAGR 5y 67.19%
CAGR/Max DD 5y 0.97
Sharpe Ratio 12m -0.29
Alpha -53.37
Beta 2.266
Volatility 66.90%
Current Volume 1665.9k
Average Volume 20d 2225.9k
What is the price of CS stocks?
As of May 09, 2025, the stock is trading at CAD 6.91 with a total of 1,665,880 shares traded.
Over the past week, the price has changed by +2.83%, over one month by +28.68%, over three months by -20.02% and over the past year by -31.58%.
Is Capstone Mining a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Capstone Mining is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of May 2025 is 7.53. This means that CS is currently overvalued and has a potential downside of 8.97%.
Is CS a buy, sell or hold?
Capstone Mining has no consensus analysts rating.
What are the forecast for CS stock price target?
According to ValueRays Forecast Model, CS Capstone Mining will be worth about 9 in May 2026. The stock is currently trading at 6.91. This means that the stock has a potential upside of +30.82%.
Issuer Forecast Upside
Wallstreet Target Price 10.7 55.4%
Analysts Target Price - -
ValueRay Target Price 9 30.8%