TSX/CS (TSX/CS)

Toronto Stock Exchange: TSX/CS · CAD

CA$12.0

-0.14 (-1.2%)· Recorded snapshot

Market cap	9.2B
Revenue (ttm)	3.8B
Net income (ttm)	675.1M
EPS (ttm)	CA$0.87
Shares out	766.3M
P/E (trailing)	13.8x
P/E (forward)	12.1x
Volume	3,067,904
Beta	2.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): 675.1M
EPS (ttm): CA$0.87
P/E (trailing): 13.8x
P/E (forward): 12.1x
Market cap: 9.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CS indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-29
Employees	1,049
Enterprise value	CAD 11.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2022
Industry	Copper
Is primary listing	Yes
ISIN number	CA14071L1085
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	CAD 9.2B
Next earnings date	2026-10-29
Price	CAD 12.03
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsx/CS
Website	https://capstonecopper.com

Valuation

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

Metric	Value
Adjusted P/E ratio	21.19x
Average P/E ratio (3Y)	60.1x
Average P/E ratio (5Y)	40.36x
Earnings yield	7.26%
EV/Earnings	17.33x
EV/EBIT	8.43x
EV/EBITDA	8.01x
EV/FCF	41.07x
EV/Sales	3.08x
FCF / EV yield	2.43%
FCF yield	3.05%
Forward P/E	12.15x
Graham number	11.42381
Graham upside	-5.28%
Industry forward P/E	15.66x
Industry P/E	21.18x
Lynch fair value	CAD 18.68
Lynch upside	54.89%
P/(FCF - SBC) ratio	36.34x
P/(OCF - SBC) ratio	8.13x
P/B ratio	1.62x
P/E ratio	13.77x
P/FCF ratio	32.74x
P/OCF ratio	7.94x
P/S ratio	2.45x
Price / tangible book value	1.84x
Price/EBITDA ratio	6.66x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

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

Metric	Value
EBIT margin	36.53%
EBITDA margin	36.84%
Effective tax rate	31.71%
FCF margin	7.59%
Gross margin	48.67%
Operating margin	36.53%
Pretax margin	29.31%
Profit margin	17.77%
Profit per employee	CAD 643,599
Profitable quarters	5
Profitable years	2
Revenue per employee	CAD 3.6M
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%

Growth

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

Metric	Value
EPS growth	516.08%
EPS growth (Q)	224.07%
EPS growth (QoQ)	-25.22%
EPS growth 5Y	7.34%
EPS growth quarters	4
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	4
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	10
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -889.9M
Depreciation and amortization	CAD 11.6M
EBIT	CAD 1.4B
EBITDA	CAD 1.4B
EPS	CAD 0.87
FCF per share	CAD 0.37
Financing cash flow	CAD -208.3M
Free cash flow	CAD 284.9M
Free cash flow minus SBC	CAD 256.6M
Gross profit	CAD 1.8B
Income taxes	CAD 353.1M
Investing cash flow	CAD -887.1M
Net borrowing	CAD -100.9M
Net cash flow	CAD 79.9M
Net income	CAD 675.1M
Operating cash flow minus SBC	CAD 1.1B
Operating income	CAD 1.4B
Revenue	CAD 3.8B
Stock-based compensation	CAD 28.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	CAD 6.64
Debt / EBITDA	1.52
Debt / equity	0.39
Debt / FCF	7.82
Interest coverage	8.83
Long-term assets	CAD 9.1B
Long-term liabilities	CAD 3.6B
Net cash (debt)	CAD -1.7B
Net cash / market cap	-18.14%
Net debt / EBITDA	1.21
Net debt / equity	0.29
Net debt / FCF	5.94
Piotroski F-Score	7
Property, plant and equipment	CAD 8.8B
Shareholders' equity	CAD 5.8B
Tangible book value	CAD 5.1B
Tangible book value per share	CAD 6.64
Total assets	CAD 10.4B
Total cash	CAD 527.1M
Total debt	CAD 2.2B
Total liabilities	CAD 4.6B
WACC	14.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	CAD 1.2B
Current liabilities	CAD 990M
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	31.08

Dividends and buybacks

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

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

Performance and technicals

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

Metric	Value
10Y price change	1,469.74%
10Y return CAGR	31.7%
10Y total return	1,469.74%
150-day SMA	CAD 13.46
15Y price change	256.12%
15Y return CAGR	8.84%
15Y total return	256.12%
1D price change	-1.19%
1M price change	-17.95%
1M total return	-17.95%
1W price change	-2.45%
1W total return	-2.45%
1Y price change	4.74%
1Y return CAGR	4.74%
1Y total return	4.74%
20-day SMA	CAD 12.88
200-day SMA	CAD 13.51
3M price change	-9.14%
3M total return	-9.14%
3Y price change	153.83%
3Y return CAGR	36.4%
3Y total return	153.83%
50-day SMA	CAD 14.21
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 18.04
52-week high date	2026-01-29
52-week low	CAD 9.30
52-week low date	2026-03-19
5Y price change	128.11%
5Y return CAGR	17.93%
5Y total return	128.11%
6M price change	1.27%
6M total return	1.27%
All-time high	CAD 18.04
All-time high date	2026-01-29
All-time low	CAD 0.27
All-time low date	2016-01-20
Average true range (ATR)	CAD 0.62
Average volume	3.6M
Beta (1Y)	2.78
Beta (2Y)	2.56
Beta (5Y)	2.21
Change from 52-week high	-33.34%
Change from 52-week low	29.3%
Change from all-time high	-33.87%
Change from all-time low	4,318.52%
Change from open	-1.19%
Day's gap	0%
Dollar volume	CAD 36.9M
High price	CAD 12.20
Low price	CAD 11.86
Monthly RSI	51.57
Open price	CAD 12.17
Position in 52-week range	48.53%
Previous close	CAD 12.17
Price vs 150-day SMA	-11.36%
Price vs 20-day SMA	-7.35%
Price vs 200-day SMA	-11.72%
Price vs 50-day SMA	-16.02%
Relative volume	0.86
RSI	38.02
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.46
Sortino ratio	0.54
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.79
Volume	3.1M
Weekly RSI	42.36
YTD price change	-13.43%
YTD total return	-13.43%

Ownership and float

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

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%
Shares outstanding	766.3M
Short % of float	2.42%
Short % of shares	1.76%

Deeper analysis on TSX/CS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CS report

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 (TSX/CS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CS

Frequently asked questions