TSX:CS Basic Materials · FY 2025-12-31

Capstone Copper Corp.

0.02.65.27.810.4ABVfair 5.02buy ≤ 2.76EPVfair 2.44buy ≤ 0.98EBVnot valid for this companyDBVnot valid for this companyprice 9.59 USD
0.03.67.310.914.6ABVfair 7.06buy ≤ 3.88EPVfair 3.43buy ≤ 1.37EBVnot valid for this companyDBVnot valid for this companyprice 13.50 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Deep Asset
Confidence
●●○ Medium · 2/4

Price
9.59013.500 USDCAD *
Market cap
7.32B10.31B USDCAD *
P / B
2.16
P / E
23.39
EPS
0.4100.577
DPS / yield
(0.0%)
NAV / share
5.0177.063
Graham number
6.3999.007
Z'' score
2.02
Piotroski F
7 / 9
Beneish M
-1.91
ROIC vs WACC
9.8% vs 16.9%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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