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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 validated stock analysis.

ASX/CSC (ASX/CSC)

Australian Securities Exchange: ASX/CSC · AUD

A$12.2

+0.47 (+4.0%)· Recorded snapshot

Market cap	9.4B
Revenue (ttm)	3.9B
Net income (ttm)	687.2M
EPS (ttm)	A$0.88
P/E (trailing)	13.8x
P/E (forward)	10.5x
Volume	1,263,722
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 687.2M
EPS (ttm): A$0.88
P/E (trailing): 13.8x
P/E (forward): 10.5x
Market cap: 9.4B

Metric	Value
Amount currency	AUD
Country	Canada
Country code	AU
Earnings date	2026-10-29
Employees	1,049
Employees change	-54
Employees growth	-4.9%
Enterprise value	AUD 11.8B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2022
In index	ASX200
Industry	Copper
Is primary listing	No
ISIN number	AU0000318552
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	AUD 9.4B
Next earnings date	2026-10-29
Price	AUD 12.22
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/CSC
Website	https://capstonecopper.com

Metric

Value

Amount currency

AUD

Country

Canada

Country code

Earnings date

2026-10-29

Employees

1,049

Employees change

-54

Employees growth

-4.9%

Enterprise value

AUD 11.8B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2022

In index

ASX200

Industry

Copper

Is primary listing

ISIN number

AU0000318552

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

AUD 9.4B

Next earnings date

2026-10-29

Price

AUD 12.22

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

asx/CSC

Website

https://capstonecopper.com

Metric	Value
Average P/E ratio (3Y)	60.1x
Average P/E ratio (5Y)	40.36x
Earnings yield	7.23%
EV/Earnings	17.23x
EV/EBIT	8.43x
EV/EBITDA	8.01x
EV/FCF	40.84x
EV/Sales	3.08x
FCF / EV yield	2.45%
FCF yield	3.07%
Forward P/E	10.47x
Graham number	12.32148
Graham upside	0.83%
Industry forward P/E	14.13x
Industry P/E	23.24x
Lynch fair value	AUD 19.03
Lynch upside	55.73%
P/(FCF - SBC) ratio	36.14x
P/(OCF - SBC) ratio	8.09x
P/B ratio	1.61x
P/E ratio	13.83x
P/FCF ratio	32.56x
P/OCF ratio	7.89x
P/S ratio	2.44x
Price / tangible book value	1.83x
Price/EBITDA ratio	6.63x
Sector forward P/E	15.65x
Sector P/E	22.2x

Metric

Value

Average P/E ratio (3Y)

60.1x

Average P/E ratio (5Y)

40.36x

Earnings yield

7.23%

EV/Earnings

17.23x

EV/EBIT

8.43x

EV/EBITDA

8.01x

EV/FCF

40.84x

EV/Sales

3.08x

FCF / EV yield

2.45%

FCF yield

3.07%

Forward P/E

10.47x

Graham number

12.32148

Graham upside

0.83%

Industry forward P/E

14.13x

Industry P/E

23.24x

Lynch fair value

AUD 19.03

Lynch upside

55.73%

P/(FCF - SBC) ratio

36.14x

P/(OCF - SBC) ratio

8.09x

P/B ratio

1.61x

P/E ratio

13.83x

P/FCF ratio

32.56x

P/OCF ratio

7.89x

P/S ratio

2.44x

Price / tangible book value

1.83x

Price/EBITDA ratio

6.63x

Sector forward P/E

15.65x

Sector P/E

22.2x

Metric	Value
EBIT margin	36.53%
EBITDA margin	36.84%
Effective tax rate	31.71%
FCF margin	7.63%
Gross margin	48.67%
Operating margin	36.53%
Pretax margin	29.31%
Profit margin	17.77%
Profit per employee	AUD 655,111
Profitable quarters	5
Profitable years	2
Revenue per employee	AUD 3.7M
ROA	8.78%
ROA (5Y)	5.17%
ROCE	14.82%
ROE	14.18%
ROE (5Y)	8.25%
ROIC	12.76%
ROIC (5Y)	9.81%
SBC / revenue	0.74%
Tax / revenue	9.29%

Metric

Value

EBIT margin

36.53%

EBITDA margin

36.84%

Effective tax rate

31.71%

FCF margin

7.63%

Gross margin

48.67%

Operating margin

36.53%

Pretax margin

29.31%

Profit margin

17.77%

Profit per employee

AUD 655,111

Profitable quarters

Profitable years

Revenue per employee

AUD 3.7M

ROA

8.78%

ROA (5Y)

5.17%

ROCE

14.82%

ROE

14.18%

ROE (5Y)

8.25%

ROIC

12.76%

ROIC (5Y)

9.81%

SBC / revenue

0.74%

Tax / revenue

9.29%

Metric	Value
EPS growth	516.08%
EPS growth (Q)	224.07%
EPS growth (QoQ)	-25.22%
EPS growth 5Y	7.34%
EPS growth quarters	2
EPS growth years	2
FCF growth	53.8%
FCF growth (Q)	-14.37%
FCF growth (QoQ)	49.1%
FCF growth 5Y	-11.3%
Gross profit growth	79.17%
Gross profit growth (Q)	61.06%
Gross profit growth 3Y	62.76%
Gross profit growth 5Y	28.68%
Net income growth	529%
Net income growth (Q)	209.83%
Net income growth (QoQ)	-27.52%
Net income growth 5Y	21.39%
Net income growth quarters	2
Net income growth years	2
OCF growth	35.25%
OCF growth (Q)	17.91%
OCF growth (QoQ)	25.82%
OCF growth 10Y	30.73%
OCF growth 3Y	186.25%
OCF growth 5Y	11.32%
Operating income growth	288.7%
Operating income growth (Q)	157.98%
Operating income growth 3Y	249.67%
Operating income growth 5Y	28.08%
Revenue growth	37.72%
Revenue growth (Q)	36.18%
Revenue growth (QoQ)	13.36%
Revenue growth 10Y	20.02%
Revenue growth 3Y	25.9%
Revenue growth 5Y	31.05%
Revenue growth quarters	4
Revenue growth years	7

Metric

Value

EPS growth

516.08%

EPS growth (Q)

224.07%

EPS growth (QoQ)

-25.22%

EPS growth 5Y

7.34%

EPS growth quarters

EPS growth years

FCF growth

53.8%

FCF growth (Q)

-14.37%

FCF growth (QoQ)

49.1%

FCF growth 5Y

-11.3%

Gross profit growth

79.17%

Gross profit growth (Q)

61.06%

Gross profit growth 3Y

62.76%

Gross profit growth 5Y

28.68%

Net income growth

529%

Net income growth (Q)

209.83%

Net income growth (QoQ)

-27.52%

Net income growth 5Y

21.39%

Net income growth quarters

Net income growth years

OCF growth

35.25%

OCF growth (Q)

17.91%

OCF growth (QoQ)

25.82%

OCF growth 10Y

30.73%

OCF growth 3Y

186.25%

OCF growth 5Y

11.32%

Operating income growth

288.7%

Operating income growth (Q)

157.98%

Operating income growth 3Y

249.67%

Operating income growth 5Y

28.08%

Revenue growth

37.72%

Revenue growth (Q)

36.18%

Revenue growth (QoQ)

13.36%

Revenue growth 10Y

20.02%

Revenue growth 3Y

25.9%

Revenue growth 5Y

31.05%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -905.8M
Depreciation and amortization	AUD 11.7M
EBIT	AUD 1.4B
EBITDA	AUD 1.4B
EPS	AUD 0.88
Financing cash flow	AUD -212M
Free cash flow	AUD 289.9M
Free cash flow minus SBC	AUD 261.2M
Gross profit	AUD 1.9B
Income taxes	AUD 359.5M
Investing cash flow	AUD -902.9M
Net borrowing	AUD -102.1M
Net cash flow	AUD 81.3M
Net income	AUD 687.2M
Operating cash flow minus SBC	AUD 1.2B
Operating income	AUD 1.4B
Revenue	AUD 3.9B
Stock-based compensation	AUD 28.8M

Metric

Value

Capital expenditures

AUD -905.8M

Depreciation and amortization

AUD 11.7M

EBIT

AUD 1.4B

EBITDA

AUD 1.4B

EPS

AUD 0.88

Financing cash flow

AUD -212M

Free cash flow

AUD 289.9M

Free cash flow minus SBC

AUD 261.2M

Gross profit

AUD 1.9B

Income taxes

AUD 359.5M

Investing cash flow

AUD -902.9M

Net borrowing

AUD -102.1M

Net cash flow

AUD 81.3M

Net income

AUD 687.2M

Operating cash flow minus SBC

AUD 1.2B

Operating income

AUD 1.4B

Revenue

AUD 3.9B

Stock-based compensation

AUD 28.8M

Metric	Value
Altman Z-Score	2.21
Book value per share	AUD 6.76
Debt / EBITDA	1.52
Debt / equity	0.39
Debt / FCF	7.82
Interest coverage	8.83
Long-term assets	AUD 9.3B
Long-term liabilities	AUD 3.7B
Net cash (debt)	AUD -1.7B
Net cash / market cap	-18.24%
Net debt / EBITDA	1.21
Net debt / equity	0.29
Net debt / FCF	5.94
Piotroski F-Score	7
Property, plant and equipment	AUD 8.9B
Shareholders' equity	AUD 5.9B
Tangible book value	AUD 5.2B
Tangible book value per share	AUD 6.76
Total assets	AUD 10.6B
Total cash	AUD 536.5M
Total debt	AUD 2.3B
Total liabilities	AUD 4.7B
WACC	14.19%

Metric

Value

Altman Z-Score

2.21

Book value per share

AUD 6.76

Debt / EBITDA

1.52

Debt / equity

0.39

Debt / FCF

7.82

Interest coverage

8.83

Long-term assets

AUD 9.3B

Long-term liabilities

AUD 3.7B

Net cash (debt)

AUD -1.7B

Net cash / market cap

-18.24%

Net debt / EBITDA

1.21

Net debt / equity

0.29

Net debt / FCF

5.94

Piotroski F-Score

Property, plant and equipment

AUD 8.9B

Shareholders' equity

AUD 5.9B

Tangible book value

AUD 5.2B

Tangible book value per share

AUD 6.76

Total assets

AUD 10.6B

Total cash

AUD 536.5M

Total debt

AUD 2.3B

Total liabilities

AUD 4.7B

WACC

14.19%

Metric	Value
Asset turnover	0.38
Current assets	AUD 1.2B
Current liabilities	AUD 1B
Current ratio	1.24
Inventory turnover	5.03
Net working capital	AUD -82.2M
Quick ratio	0.79
Working capital	AUD 246.7M
Working capital turnover	31.63

Metric

Value

Asset turnover

0.38

Current assets

AUD 1.2B

Current liabilities

AUD 1B

Current ratio

1.24

Inventory turnover

5.03

Net working capital

AUD -82.2M

Quick ratio

0.79

Working capital

AUD 246.7M

Working capital turnover

31.63

Metric	Value
Buyback yield / dilution	-2.12%
Shareholder yield	-2.12%

Metric

Value

Buyback yield / dilution

-2.12%

Shareholder yield

-2.12%

Metric	Value
150-day SMA	AUD 13.73
1D price change	4%
1M price change	-15.72%
1M total return	-15.72%
1W price change	-2.08%
1W total return	-2.08%
1Y price change	-5.05%
1Y return CAGR	-5.05%
1Y total return	-5.05%
20-day SMA	AUD 13.05
200-day SMA	AUD 13.79
3M price change	-8.6%
3M total return	-8.6%
50-day SMA	AUD 14.29
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 17.83
52-week high date	2026-01-30
52-week low	AUD 9.45
52-week low date	2026-03-23
6M price change	2.52%
6M total return	2.52%
All-time high	AUD 17.83
All-time high date	2026-01-30
All-time low	AUD 5.80
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.47
Average volume	1.5M
Beta (5Y)	2.22
Change from 52-week high	-31.46%
Change from 52-week low	29.31%
Change from all-time high	-31.46%
Change from all-time low	110.69%
Change from open	0.66%
Day's gap	3.32%
Dollar volume	AUD 15.4M
High price	AUD 12.34
Low price	AUD 12.14
Monthly RSI	51.92
Open price	AUD 12.14
Position in 52-week range	40%
Previous close	AUD 11.75
Price vs 150-day SMA	-10.98%
Price vs 20-day SMA	-6.34%
Price vs 200-day SMA	-11.41%
Price vs 50-day SMA	-14.49%
Relative volume	0.84
RSI	40.09
Sharpe ratio	0.05
Sortino ratio	0.17
Volume	1.3M
Weekly RSI	42.67
YTD price change	-19.39%
YTD total return	-19.39%

Metric

Value

150-day SMA

AUD 13.73

1D price change

1M price change

-15.72%

1M total return

-15.72%

1W price change

-2.08%

1W total return

-2.08%

1Y price change

-5.05%

1Y return CAGR

-5.05%

1Y total return

-5.05%

20-day SMA

AUD 13.05

200-day SMA

AUD 13.79

3M price change

-8.6%

3M total return

-8.6%

50-day SMA

AUD 14.29

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 17.83

52-week high date

2026-01-30

52-week low

AUD 9.45

52-week low date

2026-03-23

6M price change

2.52%

6M total return

2.52%

All-time high

AUD 17.83

All-time high date

2026-01-30

All-time low

AUD 5.80

All-time low date

2025-04-07

Average true range (ATR)

AUD 0.47

Average volume

1.5M

Beta (5Y)

2.22

Change from 52-week high

-31.46%

Change from 52-week low

29.31%

Change from all-time high

-31.46%

Change from all-time low

110.69%

Change from open

0.66%

Day's gap

3.32%

Dollar volume

AUD 15.4M

High price

AUD 12.34

Low price

AUD 12.14

Monthly RSI

51.92

Open price

AUD 12.14

Position in 52-week range

40%

Previous close

AUD 11.75

Price vs 150-day SMA

-10.98%

Price vs 20-day SMA

-6.34%

Price vs 200-day SMA

-11.41%

Price vs 50-day SMA

-14.49%

Relative volume

0.84

RSI

40.09

Sharpe ratio

0.05

Sortino ratio

0.17

Volume

1.3M

Weekly RSI

42.67

YTD price change

-19.39%

YTD total return

-19.39%

Metric	Value
Float	692.2M
Shares change (QoQ)	-0.02%
Shares change (YoY)	2.12%
Shares held by insiders	3.05%
Shares held by institutions	43.04%

Metric

Value

Float

692.2M

Shares change (QoQ)

-0.02%

Shares change (YoY)

2.12%

Shares held by insiders

3.05%

Shares held by institutions

43.04%

ASX/CSC (ASX/CSC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CSC

Valuation

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Frequently asked questions