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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.

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

Metric

Value

Amount currency

CAD

Country

Canada

Country code

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

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

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

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%

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

Profitable years

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%

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

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	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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-2.12%

Shareholder yield

-2.12%

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%

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

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%

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%

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%

TSX/CS (TSX/CS)

Price

Financial snapshot

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Profile and market data

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