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Basic Materials

Capstone Copper Corp.(CSCCF)

Live Price

Offline

$8.97

-2.39% today

1Y Change

+46.57%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$6.14B
Revenue Growth
+50.1%
EPS Growth
+281.8%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Capstone Copper Corp. (CSCCF) is a Basic Materials stock with a market cap of $6.14B. The stock last traded around $8.97 and up 46.6% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of +50.1%, EPS growth of +281.8%, a dividend yield of 0.0%. What stands out right now is revenue +50.1%, EPS +281.8%, free cash flow +151.1% with operating margin 25.7% and ROIC 6.7%. Valuation is more restrained than many high-expectation growth names at P/E 14.6 and price/sales 2.5. Stock Foundry combines CSCCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

CSCCF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

CSCCF is 28.58 pts ahead over the shared 1Y window.

CSCCF had 35.49 pts deeper max drawdown than SPY.

CSCCF beat SPY in 1 of 2 calendar years shown and trailed in 1.

CSCCF

+46.57%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+28.58 pts

Relative to SPY

CSCCF Max Drawdown

-44.62%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CSCCFSPY

Calendar-Year Returns

Uses the longest available daily history for CSCCF and SPY.

YearCSCCFSPYExcessLeader
2026-8.84%+6.71%-15.55 ptsSPY
2025+66.55%+11.19%+55.36 ptsCSCCF

Financial profile

Capstone Copper Corp. (CSCCF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$794.8M

-38.7% YoY

FY Net Income

$226.8M

+85.6% YoY

Free Cash Flow

$419.9M

+188.9% YoY

Revenue Growth

+50.1%

EPS Growth

+281.8%

Gross Margin

32.9%

Net Margin

17.0%

Income statement

USD

Annual
Metric20252024202320222021
Revenue2.4B1.6B1.3B1.3B795M
Gross Profit549M212M83M208M360M
Operating Income494M163M33M140M355M
EBITDA996M353M176M372M441M
Net Income321M83M-102M122M227M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents304M132M126M170M262M
Total Assets7.2B6.4B5.9B5.4B1.7B
Total Liabilities3.4B2.9B2.8B2.2B712M
Shareholder Equity3.4B3.1B2.7B2.8B1.0B
Total Debt1.5B1.4B1.2B703M16M
Net Debt1.2B1.2B1.0B533M-246M

Cash flow positioning

Latest Full Year

Operating Cash Flow

553M

+533.0% YoY

Capital Expenditures

133M

+76.2% YoY

Free Cash Flow

420M

+188.9% YoY

Key ratios

  • Gross Margin

    32.9%

  • Operating Margin

    25.7%

  • Net Margin

    17.0%

  • ROE

    12.7%

  • Debt / Equity

    0.46x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.