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No complete published report is available for asx/CSC (ASX/CSC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ASX/CSC (ASX/CSC)

Australian Securities Exchange: ASX/CSC · AUD

A$13.0

+0.12 (+0.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	10B
Revenue (ttm)	3.6B
Net income (ttm)	619.4M
EPS (ttm)	A$0.80
P/E (trailing)	16.2x
P/E (forward)	13.9x
Volume	122,843
Beta	2.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 619.4M
EPS (ttm): A$0.80
P/E (trailing): 16.2x
P/E (forward): 13.9x
Market cap: 10B

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Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	AU
Employees	1,049
Employees Change	-54%
Employees Change Percent	-4.9
Enterprise value	AUD 12.5B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Industry PE	95.65
Industry PE Fwd	15.14
Isin	AU0000318552
Last refreshed	2026-07-30
Market cap	AUD 10B
Price	AUD 13.04
Price currency	AUD
Rev Per Employee	3,443,425.89x
Sector	Materials
Sector PE	25.92
Sector PE Fwd	15.06
Sic	1000
Symbol	asx/CSC
Website	https://capstonecopper.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.18%
EV Earnings	20.12x
EV/EBIT	10.42x
EV/EBITDA	9.28x
EV/FCF	39.42x
EV/Sales	3.52x
FCF yield	3.16%
Forward P/E	13.86x
P/B ratio	1.74x
P/E ratio	16.18x
P/S ratio	2.77x
PE Ratio5 Y	40.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.75%
EBITDA Margin	36.22%
FCF margin	8.88%
Gross margin	46.95%
Gross Profit	AUD 1.7B
Gross Profit Growth	80.74%
Gross Profit Growth Q	61.48%
Gross Profit Growth3 Y	51.44%
Gross Profit Growth5 Y	33%
Net Income	AUD 619.4M
Net Income Growth	425.11%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	84.03%
Net Income Growth5 Y	25.73%
Pretax Margin	26.63%
Profit Margin	17.15%
Profit Per Employee	AUD 590,495
Profitable Quarters	AUD 4
Profitable Years	2
ROA	7.54
Roa5y	5.17
ROCE	12.78
ROE	12.49
Roe5y	8.25
ROIC	11.37
Roic5y	9.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	45.21%
EPS Growth	415.2
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	81.8
EPS Growth5 Y	10.51
FCF Growth Q	344.86%
FCF Growth5 Y	-3.94%
OCF Growth	62.92%
OCF Growth Q	81.86%
OCF Growth10 Y	28.45%
OCF Growth3 Y	99.35%
OCF Growth5 Y	16.84%
Revenue Growth	38.29x
Revenue Growth Q	22.34x
Revenue Growth Quarters	3x
Revenue Growth Years	7x
Revenue Growth3 Y	22.05x
Revenue Growth5 Y	33.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.36
Assets	AUD 10.5B
Cash	AUD 589.6M
Current Assets	AUD 1.3B
Current Liabilities	AUD 987.9M
Debt	AUD 2.4B
Debt EBITDA	AUD 1.78
Debt Equity	AUD 0.42
Debt FCF	AUD 7.69
Equity	AUD 5.8B
Interest Coverage	7.27
Liabilities	AUD 4.8B
Long Term Assets	AUD 9.2B
Long Term Liabilities	AUD 3.8B
Net Cash	AUD -1.8B
Net Cash By Market Cap	AUD -18.3
Net Debt EBITDA	AUD 1.4
Net Debt Equity	AUD 0.32
Net Debt FCF	AUD 5.8
Tangible Book Value	AUD 5.1B
Tangible Book Value Per Share	AUD 6.67
WACC	13.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	5.16
Net Working Capital	AUD -33.9M
Quick ratio	0.88
Working Capital	AUD 346.1M
Working Capital Turnover	AUD 20.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	45.17%
200-day SMA	13.59
50-day SMA	13.85
50-day SMA vs 200-day SMA	50over200
All Time High	17.83
All Time High Change	-27.54%
All Time High Date	2026-01-30
All Time Low	5.8
All Time Low Change	122.76%
All Time Low Date	2025-04-07
ATR	0.56
Beta	2.17
Ch YTD	-14.78
High	13.18
High52	17.83
High52 Date	2026-01-30
High52ch	-26.86%
Low	12.93
Low52	8.41
Low52 Date	2025-07-31
Low52ch	55.05%
Ma50ch	-6.71%
Price vs 200-day SMA	-4.92%
RSI	46.21
RSI Monthly	55.89
RSI Weekly	48.44
Sharpe ratio	0.94x
Sortino ratio	1.51
Total Return	-0.66%
Tr YTD	-14.78
Tr1m	-1.37%
Tr1w	0.16%
Tr3m	9.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.2B
Operating Income Growth	295.6
Operating Income Growth Q	261.1
Operating Income Growth3 Y	92.25
Operating Income Growth5 Y	31.45
Operating margin	33.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	689,910,697%
Net Borrowing	-124,910,570.3
Shares Insiders	3.05%
Shares Institutions	41.79%
Shares Qo Q	0.51%
Shares Yo Y	0.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 290.3M
Adjusted OCF	1,117,725,682
Average Volume	977,141.05x
Bv Per Share	6.67
CAPEX	AUD -827.5M
Ch1m	-1.37
Ch1w	0.16
Ch1y	45.17
Ch3m	9.96
Ch6m	-23
Change	0.93%
Change From Open	0.31
Close	12.92
Days Gap	0.62
Depreciation Amortization	87,700,659.3
Dollar Volume	1,601,872.7
Earnings Date	2026-07-30
EBIT	AUD 1.2B
EBITDA	AUD 1.3B
EPS	AUD 0.8
F Score	7
FCF	AUD 316.2M
FCF EV Yield	2.54x
Financing CF	-243,450,170
Fiscal Year End	December
Founded	2,022
Graham Number	11.54448
Graham Upside	-10.65
Income Tax	AUD 287.6M
Investing CF	-827,410,313
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	AUD 19.97
Lynch Upside	54.55
Ma150	13.64
Ma150ch	-5.28%
Ma20	13.05
Ma20ch	-1.02%
Net CF	73,525,209
Next Earnings Date	2026-07-30
Open	13
P FCF Ratio	31.69
P FCF Ratio SBC	34.52
P OCF Ratio	8.76
P OCF Ratio SBC	8.96
Position In Range	44
Ppne	8,890,898,265.8
Price Date	2026-07-30
Price EBITDA	AUD 7.66
Ptbv Ratio	1.97
Relative Volume	0.13x
Revenue	3,612,153,755x
SBC By Revenue	0.72x
Share Based Comp	25,950,417
Tax By Revenue	7.96x
Tax Rate	29.89%
Tr6m	-23%
Volume	122,843
Z Score	1.95

ASX/CSC (ASX/CSC)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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