Capstone Copper Corp (CSCCF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Capstone Copper Corp $7.03, price $10.08, upside -30.3%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Capstone Copper Corp
CSCCF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $1.81 – $12.36 · fair‑value band $3.82 – $9.56 · the $10.08 price screens above the $7.03 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
Stock analysis
Capstone Copper Corp (CSCCF) currently trades at $10.08, while our model-based Fair Value estimate is $7.03, 30.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $13.55 per share, and 10 of the 24 models we run sit above the $10.08 price.
Bear case: the Asset-Based group reads lowest at $3.36, and 14 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.82 (bear) to $9.56 (bull), the price of $10.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Capstone Copper Corp reported revenue of $2.4B in FY2025 versus $795M in FY2021, a compound +31.3%/yr. Reported net income was $316M in FY2025, compounding +8.6%/yr from FY2021.
Key figures
Market cap $7.7B · P/E ratio 18.3 · P/S ratio 2.45 · EPS (TTM) $0.5500 · Net margin 13.4% · Return on equity 12.5% · Return on assets (EBIT) 5.4% · Operating margin 34.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 18% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −22% fair-value upside, at −30%, CSCCF screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 42
Revenue & earnings trend
Growth Forecast
CSCCF screens overvalued: fair value 30% below the price. Compare with Southern Copper Corporation →
Recent news
- Royalties Inc. Reports the Zacatecas Attorney General Formally Serves Capstone Copper's Cozamin Mine with Criminal Document Demand for Produ
- Capstone Copper Announces Sale of Cozamin for Total Consideration of up to $385 Million
- Capstone Copper closes San Pietro deal; raised to Buy at Goldman after lagging copper complex
- Capstone Copper Completes Acquisition of San Pietro Copper Concessions, Consolidating the Mantoverde-Santo Domingo Copper District
Compare Capstone Copper Corp with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Copper · 57 stocks
Valuation Multiplesvs Copper median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Copper stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Southern Copper Corporation SCCO | $202.64 | $157.34 | −22% |
| Freeport-McMoRan Inc FCX | $71.96 | $16.47 | −77% |
| First Quantum Minerals Ltd FM | C$45.54 | C$20.04 | −56% |
| Jiangxi Copper Company 600362 | ¥42.40 | ¥25.87 | −39% |
| Lundin Mining Corporation LUN | C$33.93 | C$37.32 | +10% |
| KGHM Polska Miedz S.A KGH | 335.30 PLN | 156.13 PLN | −53% |
| MMG Limited 1208 | HK$8.55 | HK$9.40 | +10% |
| Hudbay Minerals Inc HBM | $26.87 | $21.22 | −21% |
| Tongling Nonferrous Metals Group 000630 | ¥5.89 | ¥2.16 | −63% |
| China Nonferrous Mining Corporation 1258 | HK$15.49 | HK$13.82 | −11% |
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Key figures of Capstone Copper Corp
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