Overview
Capstone Copper Corp., a Canadian-based mining company, specializes in the extraction and development of base metals, specifically copper. The company operates primary assets located in both North and South America. Notable projects include the Pinto Valley mine in the United States and the Cozamin mine in Mexico, both renowned for their substantial copper production capabilities. Additionally, Capstone has a strategic partnership in the Mantos Blancos project in Chile, which is pivotal for its growth strategy in copper production. Furthermore, the company is actively involved in several exploration initiatives, continually looking to expand its resource base and strengthen its market position in the global copper industry.
Basic Stats
The share price of Capstone Copper Corp. as of June 10, 2024 is $6.85 / share. The market cap (or net worth) of Capstone Copper Corp. as of September 5, 2025 is $5,221.27 MM.
The Factor Analysis chart (below right) shows a view of Capstone Copper Corp. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 5,221.27 MM |
| EV | 6,658.34 MM |
| Shares Out. | 762.23 MM |
| Earnings Date | |
| EPS (TTM) | 0.10 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.45 |
| Short Shares Avail. | 0.03 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 69.08 |
| Price/Book | 1.49 |
| Price/TBV | 1.70 |
| Book/Market | 0.67 |
| EBIT/EV | 0.02 |
| EBIT(3yr avg)/EV | 0.01 |
| ROA | 0.01 |
| ROE | 0.02 |
| ROIC | 0.01 |
| CROIC | 0.03 |
| OCROIC | 0.12 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Capstone Copper Corp. is $8.54. The forecasts range from a low of $5.11 to a high of $15.44. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Capstone Copper Corp.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-21 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-12-13 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2023-12-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-11-15 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-11-12 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-11-06 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-11-03 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
| 2023-08-23 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-08-22 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-08-21 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-08-20 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-08-15 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2023-08-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-08-14 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2023-08-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-08-07 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-08-06 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-08-03 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
| 2023-08-03 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-08-02 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
| 2023-08-02 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-08-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-08-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-05-29 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-05-28 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-05-24 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2023-05-23 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2023-05-18 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-05-17 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-05-04 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-05-03 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-05-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-05-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-04-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-04-03 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2023-03-20 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-03-19 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-02-22 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-02-20 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-02-20 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-02-19 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-02-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-02-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-01-03 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-01-02 | STIFEL CANADA | Buy | Buy | Maintains |
| 2022-11-11 | CIBC Capital Markets | Outperform | Maintains | |
| 2022-11-01 | BMO Financial | Buy | Initiate | |
| 2022-11-01 | STA Research | Hold | Maintains | |
| 2022-08-09 | CIBC Capital Markets | Outperform | Maintains | |
| 2022-08-09 | Scotiabank Capital | Outperform | Maintains | |
| 2022-05-25 | Canaccord Capital | Buy | Initiate | |
| 2022-05-24 | STA Research | Buy | Maintains | |
| 2022-05-13 | CIBC Capital Markets | Outperform | Maintains | |
| 2022-04-07 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2022-04-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2021-12-08 | Eight Capital | Buy | Initiate | |
| 2021-11-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2021-11-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2021-10-27 | CIBC World Markets | Outperform | Reiterate | |
| 2021-10-27 | Sbank | Sector Perform | Maintains | |
| 2021-10-14 | Sbank | Strong Buy | Maintains | |
| 2021-10-12 | CIBC World Markets | Outperform | Maintains | |
| 2021-09-02 | BMO Capital Markets | Outperform | Maintains | |
| 2021-05-04 | CIBC World Markets | 4.8 | 7 | Upgrade |
| 2021-04-28 | RBC Capital | Outperform | Maintains | |
| 2021-04-22 | CIBC World Markets | Outperform | Maintains | |
| 2021-02-23 | BMO Capital Markets | 3 | 4 | Upgrade |
| 2021-01-20 | BMO Capital Markets | 2.6 | 3 | Upgrade |
| 2021-01-12 | RBC Capital | 2.5 | 3.75 | Upgrade |
| 2021-01-08 | Canaccord Genuity | 3 | 3.5 | Upgrade |
| 2020-12-17 | BMO Capital Markets | Market Perform | Outperform | Upgrade |
| 2020-12-16 | CIBC World Markets | 1.9 | 2.2 | Upgrade |
| 2020-12-16 | TD Securities | 2 | 3 | Upgrade |
| 2020-12-14 | BMO Capital Markets | 2 | 2.2 | Upgrade |
| 2020-09-11 | Cormark Securities | 1.5 | 1.65 | Upgrade |
| 2020-07-31 | BMO Capital Markets | 1.2 | 1.3 | Upgrade |
| 2020-07-21 | National Bank Financial | Sector Perform | Outperform | Upgrade |
| 2020-07-20 | Canaccord Genuity | 0.85 | 1.75 | Upgrade |
| 2020-07-15 | CIBC World Markets | Neutral | Outperform | Upgrade |
| 2020-06-25 | BMO Capital Markets | 1 | 1.2 | Upgrade |
| 2020-06-12 | Sbank | 0.6 | 0.7 | Upgrade |
| 2020-05-20 | Canaccord Genuity | 0.75 | 0.85 | Upgrade |
| 2020-04-01 | CIBC World Markets | 1.7 | 0.45 | Downgrade |
| 2020-02-13 | BMO Capital Markets | 1.15 | 1.25 | Upgrade |
| 2020-01-28 | Cormark Securities | 1 | 1.15 | Upgrade |
| 2020-01-23 | BMO Capital Markets | 0.8 | 1.15 | Upgrade |
| 2019-11-11 | CIBC World Markets | 0.8 | 0.9 | Upgrade |
| 2019-11-07 | BMO Capital Markets | 1 | 0.8 | Downgrade |
| 2019-10-07 | BMO Capital Markets | 0.7 | 1 | Upgrade |
| 2019-09-26 | BMO Capital Markets | 1 | 0.7 | Downgrade |
| 2019-09-06 | CIBC World Markets | 0.9 | 0.8 | Downgrade |
| 2019-08-01 | CIBC World Markets | 0.8 | 0.9 | Upgrade |
| 2019-07-23 | Cormark Securities | 1.25 | 1 | Downgrade |
| 2019-07-23 | Haywood Securities | Buy | Hold | Downgrade |
| 2019-07-22 | TD Securities | 1.35 | 0.9 | Downgrade |
| 2019-07-05 | BMO Capital Markets | Market Perform | Initiate | |
| 2019-06-28 | National Bank Financial | 0.9 | 0.8 | Downgrade |
| 2019-02-14 | CIBC World Markets | 0.95 | 0.8 | Downgrade |
| 2019-01-21 | CIBC World Markets | 1.15 | 0.95 | Downgrade |
| 2019-01-11 | Cormark Securities | 1.5 | 1.25 | Downgrade |
| 2019-01-08 | Canaccord Genuity | 0.9 | 0.95 | Upgrade |
| 2018-11-01 | CIBC World Markets | 1.4 | 1.15 | Downgrade |
| 2018-10-31 | Haywood Securities | Hold | Buy | Upgrade |
| 2018-10-14 | Eight Capital | 1.5 | 1.35 | Downgrade |
| 2018-08-31 | CIBC World Markets | 1.8 | 1.4 | Downgrade |
| 2018-08-03 | CIBC World Markets | 1.7 | 1.8 | Upgrade |
| 2018-07-14 | National Bank Financial | 1.75 | 1.5 | Downgrade |
| 2018-07-12 | Cormark Securities | 1.75 | 1.5 | Downgrade |
| 2018-07-12 | Eight Capital | 2.15 | 1.75 | Downgrade |
| 2018-06-06 | BMO Capital Markets | Outperform | Initiate | |
| 2018-06-06 | Eight Capital | 2 | 2.15 | Upgrade |
| 2018-06-05 | Canaccord Genuity | 1.5 | 1.6 | Upgrade |
| 2018-04-27 | CIBC World Markets | 2 | 1.7 | Downgrade |
| 2018-04-26 | Canaccord Genuity | 1.6 | 1.5 | Downgrade |
| 2018-04-19 | Eight Capital | 2.3 | 2.2 | Downgrade |
| 2018-04-11 | Eight Capital | 2.75 | 2.3 | Downgrade |
| 2018-01-22 | CIBC World Markets | 1.9 | 2 | Upgrade |
| 2017-10-12 | Eight Capital | 1.5 | 1.9 | Upgrade |
| 2017-09-26 | BMO Capital Markets | 1.9 | 2 | Upgrade |
| 2017-09-15 | CIBC World Markets | Outperform | Reiterate | |
| 2017-02-17 | Paradigm Capital | Buy | Maintains | |
| 2017-02-16 | TD Securities | Buy | Hold | Downgrade |
| 2017-02-02 | BMO Capital Markets | Outperform | Maintains | |
| 2016-10-27 | RBC Capital | Underperform | Sector Perform | Upgrade |
| 2016-07-20 | CIBC World Markets | Outperform | Maintains | |
| 2016-02-18 | Sbank | Outperform | Maintains | |
| 2015-12-17 | Canaccord Genuity | Source of Funds | Maintains | |
| 2015-10-07 | RBC Capital | Sector Perform | Maintains | |
| 2015-09-10 | Laurentian Bank | Buy | Maintains | |
| 2015-09-04 | Canaccord Genuity | Buy | Maintains | |
| 2015-09-03 | Raymond James Financial | Outperform | Maintains | |
| 2015-07-22 | National Bank Financial | Sector Perform | Maintains | |
| 2015-07-09 | TD Securities | Buy | Maintains | |
| 2015-07-09 | Haywood Securities | Buy | Maintains | |
| 2014-12-17 | Credit Suisse | Outperform | Maintains | |
| 2014-07-29 | Laurentian Bank | Buy | Maintains | |
| 2014-05-08 | National Bank Financial | Outperform | Maintains | |
| 2014-05-08 | CIBC World Markets | Sector Perform | Maintains | |
| 2014-01-15 | Dundee Securities | Buy | Maintains | |
| 2014-01-14 | Sbank | Sector Outperform | Maintains | |
| 2014-01-07 | Canaccord Genuity | Hold | Maintains | |
| 2013-12-03 | CIBC World Markets | Sector Outperform | Maintains | |
| 2013-10-09 | Mackie Research | Buy | Initiate | |
| 2013-08-29 | Jennings Capital | Hold | Maintains | |
| 2013-07-26 | RBC Capital | Outperform | Maintains | |
| 2013-07-08 | Canaccord Genuity | Buy | Maintains | |
| 2013-05-28 | Laurentian Bank | Buy | Initiate | |
| 2013-05-01 | Desjardins Securities | Buy | Maintains | |
| 2013-05-01 | Paradigm Capital | Buy | Maintains | |
| 2013-04-30 | National Bank Financial | Outperform | Maintains | |
| 2013-04-29 | Raymond James Financial | Outperform | Maintains | |
| 2013-03-15 | Haywood Securities | Sector Outperform | Maintains | |
| 2012-12-21 | UBS | Buy | Maintains | |
| 2024-08-05 | TD COWEN | Buy | Buy | Maintains |
| 2024-08-04 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-08-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2024-07-31 | STIFEL CANADA | Buy | Buy | Maintains |
| 2024-07-30 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2024-07-20 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2024-07-03 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2024-04-20 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2024-02-22 | TD SECURITIES | Buy | Buy | Maintains |
| 2024-01-28 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2024-01-23 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-12-20 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2023-12-12 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2023-12-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2023-11-14 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-11-11 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-11-05 | TD SECURITIES | Buy | Buy | Maintains |
| 2023-11-02 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
| 2025-04-06 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2025-04-05 | JEFFERIES | Buy | Buy | Maintains |
| 2025-04-02 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2025-03-24 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2025-03-22 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2025-03-20 | TD COWEN | Buy | Buy | Maintains |
| 2025-03-18 | STIFEL CANADA | Buy | Buy | Maintains |
| 2025-02-27 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
| 2025-02-23 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2025-02-22 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2025-02-18 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-02-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2025-01-05 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2024-12-29 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2024-12-14 | STIFEL CANADA | Buy | Buy | Maintains |
| 2024-12-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2024-12-05 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2024-12-02 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2024-11-27 | MOELIS AUSTRALIA SECURITIES | Buy | Buy | Maintains |
| 2024-11-26 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2024-11-24 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2024-11-23 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2024-11-21 | EIGHT CAPITAL | Buy | Buy | Maintains |
| 2024-11-21 | TD COWEN | Buy | Buy | Maintains |
| 2025-07-16 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
| 2025-07-15 | JEFFERIES | Buy | Buy | Maintains |
| 2025-07-15 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2025-07-15 | TD COWEN | Buy | Buy | Maintains |
| 2025-06-29 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2025-06-23 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-06-23 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2025-06-15 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2025-05-31 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Maintains |
| 2025-05-14 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2025-05-04 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2025-04-30 | STIFEL CANADA | Buy | Buy | Maintains |
