Materials / CopperUpdated 2026-05-10 22:07 UTC

ASX/CSC stock hub

ASX/CSC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CSC

In the news

Latest news · ASX/CSC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 8P50 12.5P75 18.9

Trailing P/E15.7

P25 6P50 13.7P75 22.9

ROE12.5

P25 -57.4P50 -18.9P75 -6.1

ROIC11.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CSC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 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 12.1B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	AU0000318552
Last refreshed	2026-05-10
Market cap	AUD 9.7B
Price	AUD 12.37
Price currency	AUD
Rev Per Employee	3,443,425.89x
Sector	Materials
Sic	1000
Symbol	asx/CSC
Website	https://capstonecopper.com

Valuation

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

Metric	Value
Earnings Yield	6.37%
EV Earnings	19.59x
EV/EBIT	10.3x
EV/EBITDA	9.17x
EV/FCF	38.37x
EV/Sales	3.48x
FCF yield	3.25%
Forward P/E	18.02x
P/B ratio	1.69x
P/E ratio	15.7x
P/S ratio	2.69x
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	8.75%
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 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	58.23%
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 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 948.1M
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 9.3B
Long Term Liabilities	AUD 3.8B
Net Cash	AUD -1.8B
Net Cash By Market Cap	AUD -18.85
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	13.52

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	58.18%
200-day SMA	12.81
50-day SMA	11.91
50-day SMA vs 200-day SMA	50under200
All Time High	17.83
All Time High Change	-30.62%
All Time High Date	2026-01-30
All Time Low	5.8
All Time Low Change	113.28%
All Time Low Date	2025-04-07
ATR	0.49
Beta	2.08
Ch YTD	-18.4
High	12.41
High52	17.83
High52 Date	2026-01-30
High52ch	-30.62%
Low	12.06
Low52	7.27
Low52 Date	2025-05-19
Low52ch	70.15%
Ma50ch	3.91%
Price vs 200-day SMA	-3.4%
RSI	54.35
RSI Monthly	56.63
RSI Weekly	48.46
Sharpe ratio	1.02x
Sortino ratio	1.65
Total Return	-0.66%
Tr YTD	-18.4
Tr1m	8.41%
Tr1w	4.3%
Tr3m	-18.94%

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	697,630,397%
Net Borrowing	-119,878,626.9
Shares Insiders	2.02%
Shares Institutions	41.18%
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
Average Volume	1,290,942.85x
Bv Per Share	6.67
CAPEX	AUD -827.5M
Ch1m	8.41
Ch1w	4.3
Ch1y	58.18
Ch3m	-18.94
Ch6m	-5.21
Change	-1.04%
Change From Open	1.81
Close	12.5
Days Gap	-2.8
Depreciation Amortization	84,167,693.6
Dollar Volume	19,643,448.7
Earnings Date	2026-04-29
EBIT	AUD 1.2B
EBITDA	AUD 1.3B
EPS	AUD 0.8
F Score	7
FCF	AUD 316.2M
FCF EV Yield	2.61x
Financing CF	-243,450,170
Fiscal Year End	December
Founded	2,022
Graham Number	11.38896
Graham Upside	-7.93
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 19.7
Lynch Upside	59.25
Ma150	13.53
Ma150ch	-8.55%
Ma20	12.18
Ma20ch	1.56%
Net CF	73,525,209
Next Earnings Date	2026-07-31
Open	12.15
P FCF Ratio	30.75
P OCF Ratio	8.5
Position In Range	88.57
Ppne	8,532,734,044.3
Price Date	2026-05-08
Price EBITDA	AUD 7.43
Ptbv Ratio	1.91
Relative Volume	1.24x
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	-5.21%
Volume	1,587,991
Z Score	1.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CSC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CSC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.2%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

ASX/CSC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

2.08

More volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CSC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CSC stock rating?

asx/CSC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CSC analysis?

The full report lives at /stocks/asx/CSC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CSC?

The latest report frames asx/CSC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CSC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.