Basic Materials
Capstone Copper Corp.(CS)
Live Price
Offline$14.61
-4.07% today
1Y Change
+85.64%
Window
Jun 25, 2025 โ Jun 19, 2026
- Market Cap
- $3.22B
- Revenue Growth
- -13.9%
- EPS Growth
- -379.0%
- Dividend Yield
- 6.1%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capstone Copper Corp. (CS) is a Basic Materials stock with a market cap of $3.22B and listed on TSX. The stock last traded around $14.61 and up 85.6% across the available one-year price window (Jun 25, 2025 โ Jun 19, 2026). Baseline metrics include revenue growth of -13.9%, EPS growth of -379.0%, a dividend yield of 6.1%. What stands out right now is revenue -13.9%, EPS -379.0%, free cash flow -65.1% with operating margin 14.0% and ROIC 1.2%. The dividend matters to the case here, with a current yield around 6.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-13.9% vs 0.0% peer median
Operating Margin
Above sector median
+14.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2023 was reported on Jul 26, 2023, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -13.9% and EPS is at -379.0%, with operating margin around 14.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +9.5% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2023 Jul 26, 2023 | โ | +7.4% | +9.5% | +3.7% |
2023 Apr 24, 2023 | โ | +7.4% | +9.5% | +3.7% |
2023 Feb 9, 2023 | -27.3% | +7.4% | +9.5% | +3.7% |
Benchmark Edge
CS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CS Max Drawdown
-43.28%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CS and SPY.
Company Overview
Capstone Copper Corp.
TSX
Capstone Copper Corp. is a copper mining company that operates, explores, and develops mineral properties across the Americas. Its primary focus is copper production, complemented by byproducts including zinc, lead, molybdenum, silver, and gold. The company manages key operating mines such as Pinto Valley in the United States, Mantos Blancos and Mantoverde in Chile, and Cozamin in Mexico. Additionally, it advances the Santo Domingo development project in Chile. These assets form distinct reportable segments, enabling diversified production from open-pit and underground operations in stable mining jurisdictions. Capstone Copper Corp. plays a vital role in supplying copper essential for infrastructure, renewable energy technologies, and electrification trends in global markets. Headquartered in Vancouver, Canada, and founded in 2015, the company emphasizes efficient resource extraction and processing to meet demand from industrial and manufacturing sectors worldwide.
- Leadership
- Mr. Cashel Aran Meagher P. Eng., P.Geo.
- Street Address
- 510 West Georgia Street, Suite 2100
- Mailing
- Vancouver, BC, V6B 0M3
- Region
- Vancouver, BC, Canada
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 3.7
- Price/Sales
- 0.2
- Price/Book
- 0.0
Growth
- Revenue
- -13.9%
- EPS
- -379.0%
- Free Cash Flow
- -65.1%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 14.0%
- Net Margin
- -53.1%
- ROE
- -16.4%
- ROIC
- 1.2%
Balance Sheet
- Debt/Equity
- 3.81
- Current Ratio
- 3.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.