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

TSX/CS stock hub

TSX/CS 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

9.6B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CS

In the news

Latest news · TSX/CS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E17.9

P25 6.8P50 11.3P75 20.4

Trailing P/E16.5

P25 8.4P50 16.8P75 32.3

ROE12.5

P25 -84.9P50 -25.2P75 -4.7

ROIC11.4

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CS 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

224

Groups with data

Currency

USD

Showing 224 of 224 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 12B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	CA14071L1085
Last refreshed	2026-05-10
Market cap	CAD 9.6B
Price	CAD 12.62
Price currency	CAD
Rev Per Employee	3,298,771.14x
Sector	Materials
Sic	1000
Symbol	tsx/CS
Website	https://capstonecopper.com

Valuation

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

Metric	Value
Earnings Yield	6.16%
EV Earnings	20.27x
EV/EBIT	10.3x
EV/EBITDA	9.17x
EV/FCF	39.7x
EV/Sales	3.48x
FCF yield	3.14%
Forward P/E	17.95x
P/B ratio	1.75x
P/E ratio	16.45x
P/S ratio	2.79x
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	CAD 1.6B
Gross Profit Growth	80.74%
Gross Profit Growth Q	61.48%
Gross Profit Growth3 Y	51.44%
Gross Profit Growth5 Y	33%
Net Income	CAD 593.4M
Net Income Growth	425.11%
Net Income Growth Quarters	3%
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	CAD 565,689
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
Cagr10y	32.27%
Cagr15y	8.68%
Cagr1y	88.44%
Cagr3y	25.07%
Cagr5y	14.95%
EPS Growth	415.2
EPS Growth Quarters	3
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 Quarters	9x
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	CAD 0.36
Assets	CAD 10.1B
Cash	CAD 564.8M
Current Assets	CAD 1.3B
Current Liabilities	CAD 939.8M
Debt	CAD 2.3B
Debt EBITDA	CAD 1.78
Debt Equity	CAD 0.42
Debt FCF	CAD 7.69
Equity	CAD 5.5B
Interest Coverage	7.27
Liabilities	CAD 4.6B
Long Term Assets	CAD 8.8B
Long Term Liabilities	CAD 3.6B
Net Cash	CAD -1.8B
Net Cash By Market Cap	CAD -18.22
Net Debt EBITDA	CAD 1.4
Net Debt Equity	CAD 0.32
Net Debt FCF	CAD 5.8
Tangible Book Value	CAD 4.9B
Tangible Book Value Per Share	CAD 6.39
WACC	13.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	5.16
Net Working Capital	CAD -32.5M
Quick ratio	0.88
Working Capital	CAD 331.5M
Working Capital Turnover	CAD 19.45

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
10Y total return	1,538.96%
1Y total return	88.36%
200-day SMA	11.94
3Y total return	95.66%
50-day SMA	11.45
50-day SMA vs 200-day SMA	50under200
5Y total return	100.64%
All Time High	18.04
All Time High Change	-30.04%
All Time High Date	2026-01-29
All Time Low	0.27
All Time Low Change	4,574.07%
All Time Low Date	2016-01-20
ATR	0.63
Beta	2.08
Beta1y	2.28
Beta2y	2.64
Ch YTD	-8.42
High	12.69
High52	18.04
High52 Date	2026-01-29
High52ch	-30.04%
Low	12.31
Low52	6.43
Low52 Date	2025-05-20
Low52ch	96.27%
Ma50ch	10.27%
Price vs 200-day SMA	5.7%
RSI	59.48
RSI Monthly	59.06
RSI Weekly	52.2
Sharpe ratio	1.34x
Sortino ratio	2.11
Total Return	-0.66%
Tr YTD	-8.42
Tr15y	248.62%
Tr1m	13.8%
Tr1w	12.08%
Tr3m	-19.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 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	-118,829,454.2
Shares Insiders	2.02%
Shares Institutions	41.23%
Shares Out	763,791,402
Shares Qo Q	0.51%
Shares Yo Y	0.66%
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 278.1M
Average Volume	4,468,887.95x
Bv Per Share	6.39
CAPEX	CAD -792.7M
Ch10y	1,539
Ch15y	248.6
Ch1m	13.8
Ch1w	12.08
Ch1y	88.36
Ch3m	-19.72
Ch3y	95.66
Ch5y	100.6
Ch6m	3.61
Change	5.61%
Change From Open	2.52
Close	11.95
Days Gap	3.01
Depreciation Amortization	83,431,061.5
Dollar Volume	73,510,856.4
Earnings Date	2026-04-29
EBIT	CAD 1.2B
EBITDA	CAD 1.3B
EPS	CAD 0.77
F Score	7
FCF	CAD 302.9M
FCF EV Yield	2.52x
FCF Per Share	CAD 0.4
Financing CF	-233,223,081
Fiscal Year End	December
Founded	2,022
Graham Number	11.22925
Graham Upside	-11.02
Income Tax	CAD 275.5M
Investing CF	-792,651,664
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CAD 19.42
Lynch Upside	53.91
Ma150	12.7
Ma150ch	-0.65%
Ma20	11.9
Ma20ch	6.01%
Net CF	70,436,491
Next Earnings Date	2026-07-31
Open	12.31
P FCF Ratio	31.82
P OCF Ratio	8.8
Position In Range	81.58
Ppne	8,458,055,916.3
Price Date	2026-05-08
Price EBITDA	CAD 7.69
Ptbv Ratio	1.98
Relative Volume	1.3x
Revenue	3,460,410,921x
SBC By Revenue	0.72x
Share Based Comp	24,860,267
Tax By Revenue	7.96x
Tax Rate	29.89%
Tr6m	3.61%
Volume	5,824,949
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 TSX/CS pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/CS stock returns vs the market

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

Ownership

Who owns TSX/CS?

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

+2.4%

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TSX/CS momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

+5.7%

50/200-day relationship not available

Beta (5Y)

2.08

More volatile than the market

Sharpe ratio

1.34

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

Questions

About TSX/CS

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

What is the current tsx/CS stock rating?

tsx/CS 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 tsx/CS analysis?

The full report lives at /stocks/tsx/CS/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 tsx/CS?

The latest report frames tsx/CS 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 tsx/CS 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.