Is a complete ASX/CSC research report available?

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 stock profile: metrics, valuation and analysis

Market cap	11.5B
Revenue (ttm)	3.9B
Net income (ttm)	687.2M
EPS (ttm)	A$0.89
P/E (trailing)	16.8x
P/E (forward)	13.6x
Volume	580,396
Beta	2.18

All ASX/CSC indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 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 13.9B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Industry PE	27.81
Industry PE Fwd	17.85
Isin	AU0000318552
Last refreshed	2026-09-06
Market cap	AUD 11.5B
Price	AUD 15.09
Price currency	AUD
Rev Per Employee	3,686,844.9x
Sector	Materials
Sector PE	24.66
Sector PE Fwd	16.87
Sic	1000
Symbol	asx/CSC
Website	https://capstonecopper.com

Valuation

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

Metric	Value
Earnings Yield	5.96%
EV Earnings	20.24x
EV/EBIT	9.99x
EV/EBITDA	9.5x
EV/FCF	47.97x
EV/Sales	3.65x
FCF yield	2.51%
Forward P/E	13.59x
P/B ratio	1.97x
P/E ratio	16.78x
P/S ratio	2.98x
PE Ratio3 Y	60.1x
PE Ratio5 Y	40.36x

Profitability

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

Metric	Value
EBIT Margin	36.53%
EBITDA Margin	36.84%
FCF margin	7.8%
Gross margin	48.67%
Gross Profit	AUD 1.9B
Gross Profit Growth	79.17%
Gross Profit Growth Q	61.06%
Gross Profit Growth3 Y	62.76%
Gross Profit Growth5 Y	28.68%
Net Income	AUD 687.2M
Net Income Growth	529%
Net Income Growth Q	209.83%
Net Income Growth Qo Q	-27.52%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	21.39%
Pretax Margin	29.31%
Profit Margin	17.77%
Profit Per Employee	AUD 655,111
Profitable Quarters	AUD 5
Profitable Years	2
ROA	8.78
Roa5y	5.17
ROCE	14.82
ROE	14.18
Roe5y	8.25
ROIC	12.76
Roic5y	9.81

Growth

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

Metric	Value
Cagr1y	46.83%
EPS Growth	516.1
EPS Growth Q	224.1
EPS Growth Qo Q	-25.22
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth5 Y	7.34
FCF Growth	53.8%
FCF Growth Q	-14.37%
FCF Growth Qo Q	49.1%
FCF Growth5 Y	-11.3%
OCF Growth	35.25%
OCF Growth Q	17.91%
OCF Growth Qo Q	25.82%
OCF Growth10 Y	30.73%
OCF Growth3 Y	186.25%
OCF Growth5 Y	11.32%
Revenue Growth	37.72x
Revenue Growth Q	36.18x
Revenue Growth Qo Q	13.36x
Revenue Growth Quarters	4x
Revenue Growth Years	7x
Revenue Growth3 Y	25.9x
Revenue Growth5 Y	31.05x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.38
Assets	AUD 10.6B
Cash	AUD 536.5M
Current Assets	AUD 1.2B
Current Liabilities	AUD 979.8M
Debt	AUD 2.3B
Debt EBITDA	AUD 1.52
Debt Equity	AUD 0.39
Debt FCF	AUD 7.82
Equity	AUD 5.9B
Interest Coverage	8.83
Liabilities	AUD 4.7B
Long Term Assets	AUD 9.3B
Long Term Liabilities	AUD 3.7B
Net Cash	AUD -1.7B
Net Cash By Market Cap	AUD -14.93
Net Debt EBITDA	AUD 1.21
Net Debt Equity	AUD 0.29
Net Debt FCF	AUD 5.94
Tangible Book Value	AUD 5.2B
Tangible Book Value Per Share	AUD 6.76
WACC	14.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	AUD 31.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.12%

Performance and technicals

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

Metric	Value
1Y total return	46.79%
200-day SMA	13.89
50-day SMA	14.31
50-day SMA vs 200-day SMA	50over200
All Time High	17.83
All Time High Change	-15.37%
All Time High Date	2026-01-30
All Time Low	5.8
All Time Low Change	160.17%
All Time Low Date	2025-04-07
ATR	0.52
Beta	2.18
Ch YTD	-0.46
High	15.35
High52	17.83
High52 Date	2026-01-30
High52ch	-15.37%
Low	15.05
Low52	9.45
Low52 Date	2026-03-23
Low52ch	59.68%
Ma50ch	5.42%
Price vs 200-day SMA	8.65%
RSI	47.75
RSI Monthly	59.43
RSI Weekly	55.35
Sharpe ratio	0.8x
Sortino ratio	1.29
Total Return	-2.12%
Tr YTD	-0.46
Tr1m	10.71%
Tr1w	-8.1%
Tr3m	-4.01%

Ownership and float

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

Metric	Value
Float	689,910,697%
Net Borrowing	-99,833,341.3
Shares Insiders	3.05%
Shares Institutions	41.21%
Shares Qo Q	-0.02%
Shares Yo Y	2.12%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 261.2M
Adjusted OCF	1,167,030,207
Average Volume	1,020,164.95x
Bv Per Share	6.76
CAPEX	AUD -905.8M
Ch1m	10.71
Ch1w	-8.1
Ch1y	46.79
Ch3m	-4.01
Ch6m	13.46
Change	0.4%
Change From Open	-1.69
Close	15.03
Days Gap	2.13
Depreciation Amortization	11,490,278.7
Dollar Volume	8,758,175.6
Earnings Date	2026-10-30
EBIT	AUD 1.4B
EBITDA	AUD 1.4B
EPS	AUD 0.89
F Score	7
FCF	AUD 289.9M
FCF EV Yield	2.08x
Financing CF	-212,002,812
Fiscal Year End	December
Founded	2,022
Graham Number	12.45844
Graham Upside	-17.44
Income Tax	AUD 359.5M
Investing CF	-902,922,902
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	AUD 19.24
Lynch Upside	27.52
Ma150	13.62
Ma150ch	10.8%
Ma20	15.75
Ma20ch	-4.21%
Net CF	81,346,958
Next Earnings Date	2026-10-30
Open	15.35
P FCF Ratio	39.76
P FCF Ratio SBC	44.14
P OCF Ratio	9.64
P OCF Ratio SBC	9.88
Position In Range	13.33
Ppne	8,740,320,143.7
Price Date	2026-09-04
Price EBITDA	AUD 8.09
Ptbv Ratio	2.23
Relative Volume	0.57x
Revenue	3,867,500,298x
SBC By Revenue	0.74x
Share Based Comp	28,755,332
Tax By Revenue	9.29x
Tax Rate	31.71%
Tr6m	13.46%
Volume	580,396
Z Score	2.21

ASX/CSC (ASX/CSC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CSC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CSC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CSC

Frequently asked questions