Capstone Copper Corp (CS) Fair Value & Analysis
Basic Materials · CA · Market cap C$10.2B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from C$6.11 to C$7.15 (+17.0%) since Jun 23, 2026. Share price −13.7% over the past month.
Price vs Fair Value (12 months)
12‑month range C$8.00 – C$17.69 · fair‑value band C$3.58 – C$8.94 · the C$13.75 price screens above the C$7.15 fair value. As of Jun 24, 2026.
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Capstone Copper Corp (CS) currently trades at C$13.75, while our model-based Fair Value estimate is C$7.15 — implying the stock looks roughly 48.0% overvalued today. We read business quality at 86/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Capstone Copper Corp generated revenue of C$2.5B at a net margin of 17.2%. Revenue grew 22.3% year over year. It earns a return on equity of 12.5%. Net debt stands at C$1.2B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company primarily explores copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Capstone Copper Corp reported revenue of C$2.4B in FY2025 versus C$795M in FY2021, a compound +31.8%/yr. Reported net income was C$321M in FY2025, compounding +9.1%/yr from FY2021.
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Similar stocks
6 more Copper stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $172.97 | $92.65 | -46% |
| Freeport-McMoRan Inc FCX | $62.08 | $15.71 | -75% |
| Antofagasta plc ANFGF | $57.10 | $23.43 | -59% |
| First Quantum Minerals Ltd FQVLF | $27.45 | $10.49 | -62% |
| Lundin Mining Corporation LUMI | kr 251.30 | kr 18.41 | -93% |
| Jiangxi Copper Company 600362 | ¥40.49 | ¥42.98 | +6% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.