CSC · ASX

Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (ASX:CSC)

AU$9.95

 0.42 (4.407%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike Short Sold >1 over the month HALO Small HALO Ords HALO 200 +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CSC Overview

CSC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About CSC

Website

N/A

Telephone

Address

Description

Capstone Copper Corp. operates as a copper producer with a diversified portfolio of operating assets focused in the Americas with an extensive pipeline of near term organic growth opportunities. The company was founded on August 18, 2015 and is headquartered in Vancouver, Canada.

CSC Price Chart

Key Stats

Market Cap

AU$7.58B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.64 - 12.5

Trade Value (12mth)

AU$1,068,200.00

1 week

-9.15%

1 month

-13.91%

YTD

-3.83%

1 year

0%

All time high

12.50

Key Fundamentals

EPS 3 yr Growth

-577.10%

EBITDA Margin

15.90%

Operating Cashflow

$73m

Free Cash Flow Return

1.30%

ROIC

-2.80%

Interest Coverage

12.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

760m

HALO Sector

Next Company Report Date

12-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.35

CSC Announcements

Latest Announcements

Date Announcements

10 December 24

Capstone Copper Publishes 2023 Sustainability Report

×

Capstone Copper Publishes 2023 Sustainability Report

04 December 24

Statement of CDIs on issue - CSC

×

Statement of CDIs on issue - CSC

15 November 24

Mantoverde NI 43-101 Technical Report and Feasibility Study

×

Mantoverde NI 43-101 Technical Report and Feasibility Study

15 November 24

Capstone Files Tech.Report for Mantoverde Optimized Project

×

Capstone Files Tech.Report for Mantoverde Optimized Project

06 November 24

Statement of CDIs on issue - CSC

×

Statement of CDIs on issue - CSC

01 November 24

Capstone Copper Reports Third Quarter 2024 Results

×

Capstone Copper Reports Third Quarter 2024 Results

01 November 24

Q3 2024 Condensed Interim Consolidated Financial Statements

×

Q3 2024 Condensed Interim Consolidated Financial Statements

01 November 24

Q3 2024 Management Discussion & Analysis

×

Q3 2024 Management Discussion & Analysis

01 November 24

Q3 2024 NI 52-109 CEO Certification of Interim Filing

×

Q3 2024 NI 52-109 CEO Certification of Interim Filing

01 November 24

Q3 2024 NI 52-109 CFO Certification of Interim Filing

×

Q3 2024 NI 52-109 CFO Certification of Interim Filing

04 October 24

Material Change Report - Leadership Succession Plan

×

Material Change Report - Leadership Succession Plan

02 October 24

Statement of CDIs on issue - CSC

×

Statement of CDIs on issue - CSC

02 October 24

Achievement of Commercial Production at MVDP and Leadership

×

Achievement of Commercial Production at MVDP and Leadership

02 October 24

Mantoverde Optimized Feasibility Study

×

Mantoverde Optimized Feasibility Study

16 September 24

Santo Domingo Project, NI43-101 Technical Report

×

Santo Domingo Project, NI43-101 Technical Report

16 September 24

QP Consent -Santo Domingo Project, NI43-101 Technical Report

×

QP Consent -Santo Domingo Project, NI43-101 Technical Report

16 September 24

Capstone Copper Files Technical report for Santo Domingo Pro

×

Capstone Copper Files Technical report for Santo Domingo Pro

09 September 24

Capstone Announces Inclusion in the S&P/ASX 300 Index

×

Capstone Announces Inclusion in the S&P/ASX 300 Index

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

05 September 24

Statement of CDIs on issue - CSC

×

Statement of CDIs on issue - CSC

13 August 24

Material Change Report - Santo Domingo Feasibility Study

×

Material Change Report - Santo Domingo Feasibility Study

02 August 24

NOTICE UNDER SECTION 708A(5)(e) OF THE CORPORATIONS ACT 2001

×

NOTICE UNDER SECTION 708A(5)(e) OF THE CORPORATIONS ACT 2001

02 August 24

Capstone Copper Reports Second Quarter 2024 Results

×

Capstone Copper Reports Second Quarter 2024 Results

02 August 24

Q2 2024 Management Discussion & Analysis

×

Q2 2024 Management Discussion & Analysis

CSC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.74 0.28 -0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.73 0.28 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,508.4 -62.2 -178.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.70 0.40 0.30 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.34 -1.15 -1.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 285.6 -76.3 -26.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.38 5.87 5.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.38 5.87 5.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.9 73.5 -4.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 414 630 694 Lock Lock Lock
Basic m Lock Lock Lock Lock 406 625 694 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,059 1,870 2,027 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.7 76.6 8.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 124 83 67 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 475 277 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock 318.6 -41.7 -62.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.9 14.8 5.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 55 85 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 473 456 322 Lock Lock Lock
     Growth % Lock Lock Lock Lock 172.1 -3.7 -29.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.7 24.4 15.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 123 261 372 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 350 194 -50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 545.4 -44.5 -125.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.0 10.4 -2.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 445 279 -137 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 108 83 51 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 302 176 -153 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,556.8 -41.7 -186.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.5 9.4 -7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 733 81 73 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 193 819 929 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -214 -501 -922 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -245 288 776 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 555 -726 -856 Lock Lock Lock
     Growth % Lock Lock Lock Lock 898.7 -230.9 -17.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 -0.4 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 364 253 186 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,377 7,935 8,608 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 1,142 1,917 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -342 931 1,827 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 979 3,246 4,115 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,398 4,057 3,899 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,415 5,199 5,816 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 267.3 11.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.7 2.2 -1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.6 4.3 -3.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 24.8 5.3 -0.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.6 5.3 -2.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 54.8 2.5 1.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 19.0 25.8 12.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 2.0 5.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -24.4 23.0 46.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.4 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.0 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.1 30.0 26.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 231.3 13.5 11.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 28.7 11.6 8.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.2 10.7 8.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.9 7.7 25.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.6 22.5 19.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 42.0 14.9 -6.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.7 3.5 -1.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.2 29.7 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.7 2.2 -1.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.6 4.3 -3.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 21.6 4.3 -3.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.6 34.2 40.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12.7 31.4 44.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 63.3 65.6 85.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 70.9 58.9 77.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7.6 6.7 8.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.35%

Value ($M)

24

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

1.20%

3 Month Change

0.60%

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Frequently Asked Questions

The current share price of Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX) is AU$9.95.
The 52-week high share price for Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX) is AU$12.50.
The 52-week low share price for Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX)? is AU$8.64.
Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX) does not pay a dividend.
Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX) does not pay a dividend.
Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX) has a franking level of 0.0%.
Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX) is classified in the Mining.
The current P/E ratio for Capstone Copper Corp. Shs Chess Depository Interests Repr 1 Sh (CSC:ASX) is .