(CS) Capstone Mining - Ratings and Ratios

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

CS: Copper, Silver, Zinc, Iron, Gold, Cobalt

Capstone Copper Corp. (TSX:CS) stands as a prominent player in the copper mining sector, with a diversified portfolio of assets across the Americas. The companys operations span the United States, Chile, and Mexico, where it actively explores and produces copper, alongside silver, zinc, and other metals.

The companys asset base includes a 100% interest in the Pinto Valley mine in Arizona, a significant open-pit operation known for its long-standing production history. Additionally, Capstone holds full ownership of the Mantos Blancos and Cozamin mines in Chile and Mexico, respectively, both of which are underground operations. The Santo Domingo project in Chile, also fully owned, presents a promising development opportunity with its diverse mineral resources, including copper, iron, gold, and cobalt. Furthermore, Capstone holds a 70% stake in the Mantoverde development project, focusing on copper and gold, and maintains an exploration portfolio in Mexico, underscoring their commitment to growth and future opportunities.

Headquartered in Vancouver, Canada, Capstone Copper Corp. boasts a market capitalization of approximately $6.3 billion CAD. The companys financial metrics indicate a forward P/E ratio of about 12, reflecting moderate valuation expectations. The price-to-book ratio of 1.65 suggests that the companys assets are appropriately valued, while the price-to-sales ratio of 4.21 highlights a healthy revenue generation relative to its market cap. These factors, combined with their strategic presence in geopolitically stable regions, position Capstone Copper as an attractive option for investors seeking exposure to coppers growth potential, driven by its role in renewable energy and infrastructure development.

Additional Sources for CS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CS Stock Overview

Market Cap in USD 3,553m
Sector Basic Materials
Industry Copper
GiC Sub-Industry Copper
IPO / Inception

CS Stock Ratings

Growth Rating 59.4
Fundamental -8.81
Dividend Rating 0.0
Rel. Strength -30.5
Analysts -
Fair Price Momentum 6.80 CAD
Fair Price DCF -

CS Dividends

No Dividends Paid

CS Growth Ratios

Growth Correlation 3m -60.8%
Growth Correlation 12m -62.1%
Growth Correlation 5y 82.9%
CAGR 5y 68.59%
CAGR/Max DD 5y 0.99
Sharpe Ratio 12m -0.53
Alpha -46.61
Beta 2.033
Volatility 92.99%
Current Volume 3737.8k
Average Volume 20d 3075.2k
What is the price of CS stocks?
As of April 17, 2025, the stock is trading at CAD 5.98 with a total of 3,737,835 shares traded.
Over the past week, the price has changed by -1.81%, over one month by -28.64%, over three months by -31.81% and over the past year by -37.64%.
Is Capstone Mining a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Capstone Mining is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.81 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 April 2025 is 6.80. This means that CS is currently undervalued and has a potential upside of +13.71% (Margin of Safety).
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 7.8 in April 2026. The stock is currently trading at 5.98. This means that the stock has a potential upside of +30.6%.
Issuer Forecast Upside
Wallstreet Target Price 11.3 88.3%
Analysts Target Price - -
ValueRay Target Price 7.8 30.6%