Capstone Copper stock
CS.TOTSXCapstone Copper Corp., Basic MaterialsISIN CA14071L1085
55Score 55 out of 100, Neutral
Price and trend
46 / 100
Price history
−5.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 31% below its 52-week high. Largest decline in 20 years: 94% (February 2011 to January 2016).
Chart figures for advanced users
- SMA 50$9.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.64
- The lowest closing price of the last twelve months.
- Resistance$11.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Capstone Copper Corp. belongs to the Copper industry (Canada) and, with a market value of $6.19B, is number 11 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.4B (up 50.1% year on year) and earnings of $321.4M (up 287.7%).
- MEQIRI Score 55 out of 100 (Neutral): rank 266 of 467 in Basic Materials, median 58.
Show more
- The P/E is 19.1 (Basic Materials sector median 15.5, own median of recent years 22.3).
- Our model puts fair value at $8.39, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 69.5% a year since 2020.Growth 99
- Growing faster than its industryRevenue up 39.5% a year since 2020, Basic Materials sector median 12.4%.Growth 99
- Analysts expect strong earnings growthUp 27.1% a year through 2028 (estimates from 9 analysts).Growth 99
Weaknesses
- DilutionShare count up 94% since 2020.Capital allocation 36
- Volatile share priceVolatility 61% a year over the last 12 months.Stability 54
Its standout strengths are growth and valuation, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 55.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $5.59 and expensive above $16.78 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $10.21 (cash-flow model) and $6.57 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $7.46, at 7.8% it would be $9.78.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 31.9% on the twelve months before. Revenue turned from negative at the start of the period to positive ($2.4B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 21%, net 13%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 29 Oct 2026EPS reported 0.17 (expected 0.17)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- 0.58−1.6%
- Revenue
- $2.87B−0.5%
- Earnings per share
- 0.85−2.0%
- Revenue
- $3.2B−4.1%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Capstone Copper
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 55
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Copper
The next larger and next smaller companies by market value
- KGHM Polska MiedzKGH.WA $14.55B65
- Tongling Nonferrous Metals Group000630.SZ $9.95B54
- Hudbay MineralsHBM $9.74B61
- AurubisNDA.DE $6.88B63
- China Nonferrous Mining1258.HK $5.88B74
- Ero CopperERO $3.23B75
- Trekor MetalsTGB $2.64B58
- Ivanhoe ElectricIE $1.19B24
ETFs that hold Capstone Copper
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Copper Miners UCITS ETF4COP | 2.93% | 0.55% | €909.23M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.28% | 0.50% | €1.98B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.35% | €434.1M |
Show 5 more
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.08% | 0.39% | €1.47B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.19B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 8 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.