Is a complete TSX/CS research report available?

No complete published report is available for tsx/CS (TSX/CS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CS stock profile: metrics, valuation and analysis

Market cap	11.1B
Revenue (ttm)	3.8B
Net income (ttm)	675.1M
EPS (ttm)	CA$0.87
Shares out	763.9M
P/E (trailing)	16.6x
P/E (forward)	12.8x
Volume	3,703,178
Beta	2.21

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Market & fundamental data

Available fields

237

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Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	1,049
Enterprise value	CAD 13.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Industry PE	25.09
Industry PE Fwd	18.8
Isin	CA14071L1085
Last refreshed	2026-09-11
Market cap	CAD 11.1B
Price	CAD 14.53
Price currency	CAD
Rev Per Employee	3,622,060.49x
Sector	Materials
Sector PE	26.67
Sector PE Fwd	16.1
Sic	1000
Symbol	tsx/CS
Website	https://capstonecopper.com

Valuation

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

Metric	Value
Earnings Yield	6.08%
EV Earnings	19.96x
EV/EBIT	9.71x
EV/EBITDA	9.22x
EV/FCF	47.3x
EV/Sales	3.55x
FCF yield	2.57%
Forward P/E	12.76x
P/B ratio	1.93x
P/E ratio	16.64x
P/S ratio	2.92x
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	7.7%
Gross margin	48.67%
Gross Profit	CAD 1.8B
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	CAD 675.1M
Net Income Growth	529%
Net Income Growth Q	209.83%
Net Income Growth Qo Q	-27.52%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	21.39%
Pretax Margin	29.31%
Profit Margin	17.77%
Profit Per Employee	CAD 643,599
Profitable Quarters	CAD 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
Cagr10y	35.83%
Cagr15y	10.85%
Cagr1y	43.05%
Cagr3y	35.88%
Cagr5y	22.68%
EPS Growth	516.1
EPS Growth Q	224.1
EPS Growth Qo Q	-25.22
EPS Growth Quarters	4
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	10x
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	CAD 0.38
Assets	CAD 10.4B
Cash	CAD 527.1M
Current Assets	CAD 1.2B
Current Liabilities	CAD 975.8M
Debt	CAD 2.2B
Debt EBITDA	CAD 1.52
Debt Equity	CAD 0.39
Debt FCF	CAD 7.82
Equity	CAD 5.8B
Interest Coverage	8.83
Liabilities	CAD 4.6B
Long Term Assets	CAD 9.2B
Long Term Liabilities	CAD 3.6B
Net Cash	CAD -1.7B
Net Cash By Market Cap	CAD -15.24
Net Debt EBITDA	CAD 1.21
Net Debt Equity	CAD 0.29
Net Debt FCF	CAD 5.94
Tangible Book Value	CAD 5.1B
Tangible Book Value Per Share	CAD 6.64
WACC	14.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	5.03
Net Working Capital	CAD -80.7M
Quick ratio	0.79
Working Capital	CAD 242.3M
Working Capital Turnover	CAD 31.08

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
10Y total return	2,036.77%
1Y total return	43.01%
200-day SMA	13.47
3Y total return	150.95%
50-day SMA	14.33
50-day SMA vs 200-day SMA	50over200
5Y total return	177.82%
All Time High	18.04
All Time High Change	-19.46%
All Time High Date	2026-01-29
All Time Low	0.27
All Time Low Change	5,281.48%
All Time Low Date	2016-01-20
ATR	0.73
Beta	2.21
Beta1y	2.7
Beta2y	2.66
Ch YTD	5.44
High	15.18
High52	18.04
High52 Date	2026-01-29
High52ch	-19.46%
Low	14.43
Low52	9.3
Low52 Date	2026-03-19
Low52ch	56.24%
Ma50ch	1.41%
Price vs 200-day SMA	7.89%
RSI	43.85
RSI Monthly	59.21
RSI Weekly	53.72
Sharpe ratio	0.82x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.55x
Sortino ratio	1.29
Sortino Ratio3y	1.19
Sortino Ratio5y	0.92
Total Return	-2.12%
Tr YTD	5.44
Tr15y	368.71%
Tr1m	-5.83%
Tr1w	-4.6%
Tr3m	7.55%

Ownership and float

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

Metric	Value
Float	689,910,697%
Net Borrowing	-99,434,766.7
Shares Insiders	3.05%
Shares Institutions	41.16%
Shares Out	763,949,339
Shares Qo Q	-0.02%
Shares Yo Y	2.12%
Short Float	2.42%
Short Shares	1.76

Other indicators

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

Metric	Value
Adjusted FCF	CAD 256.6M
Adjusted OCF	1,146,523,416
Average Volume	3,217,576.4x
Bv Per Share	6.64
CAPEX	CAD -889.9M
Ch10y	2,036.8
Ch15y	368.7
Ch1m	-5.83
Ch1w	-4.6
Ch1y	43.01
Ch3m	7.55
Ch3y	151
Ch5y	177.8
Ch6m	28.81
Change	-9.3%
Change From Open	-4.03
Close	16.02
Days Gap	-5.49
Depreciation Amortization	11,444,404.9
Dollar Volume	53,807,176.3
Earnings Date	2026-10-30
EBIT	CAD 1.4B
EBITDA	CAD 1.4B
EPS	CAD 0.87
F Score	7
FCF	CAD 284.9M
FCF EV Yield	2.11x
FCF Per Share	CAD 0.37
Financing CF	-208,277,546
Fiscal Year End	December
Founded	2,022
Graham Number	12.24034
Graham Upside	-15.76
Income Tax	CAD 353.1M
Investing CF	-887,056,944
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	CAD 18.91
Lynch Upside	30.11
Ma150	13.35
Ma150ch	8.81%
Ma20	15.63
Ma20ch	-7.03%
Net CF	79,917,548
Next Earnings Date	2026-10-30
Open	15.14
P FCF Ratio	38.97
P FCF Ratio SBC	43.26
P OCF Ratio	9.45
P OCF Ratio SBC	9.68
Position In Range	13.33
Ppne	8,705,425,292.3
Price Date	2026-09-10
Price EBITDA	CAD 7.93
Ptbv Ratio	2.19
Relative Volume	1.15x
Revenue	3,799,541,455x
SBC By Revenue	0.74x
Share Based Comp	28,250,049
Tax By Revenue	9.29x
Tax Rate	31.71%
Tr6m	28.81%
Volume	3,703,178
Z Score	2.21

TSX/CS (TSX/CS)

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