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Also trades as: CS.TO (TSX) · $vol 28M · CSC.AX (ASX) · $vol 11M

CSCCF OTC

Capstone Copper Corp.
1W: +0.0% 1M: -12.0% 3M: -4.3% YTD: -11.7% 1Y: +6.0% 3Y: +144.8%
$8.69
+0.61 (+7.55%)
 
Weekly Expected Move ±6.4%
$7 $7 $8 $9 $9
OTC · Basic Materials · Copper · Tech Score Sell · Power 35 · $6.6B mcap · 690M float · 0.041% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 62% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.20 (down 98%), Capstone Copper Corp. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $6.64B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $619.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#8 of 22
Copper
Basic Materials · Mid Cap · 14 peers
Market Share
1.7%
Top 4 Concentration: 84.1%

Technical Signal Map

0 Bullish
0 Neutral
15 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CSCCF Capstone Copper Corp. $6.1B 14.1 14.2 11.3 10.0 37.5 7 BEARISH 6.0
SCCO Southern Copper Corporation $156B 25.4 53.1 46.1 38.4 38.7 7 LEAN BEAR 52.6
FCX Freeport-McMoRan Inc. $94B 27.7 17.4 19.3 15.6 1.7 6 BEARISH 59.4
TECK Teck Resources Limited $29B 17.1 9.6 7.9 23.7 57.2 8 BEARISH 46.8
TGB Trekor Metals Limited $2.7B 980.8 1.6 4.6 6.7 52.9 8 BEARISH 98.0
KGHPF KGHM Polska Miedz S.A. $15B 7.0 24.2 14.5 15.5 25.3 8 BEARISH 57.1
FQVLF First Quantum Minerals Ltd. $20B -240.2 -0.7 -1.7 8.9 15.8 5 BEARISH 18.4
JIAXF Jiangxi Copper Company Limited $14B 10.7 16.4 15.2 3.5 44.1 4 BEARISH -10.8
HBM Hudbay Minerals Inc. $9.8B 13.8 17.6 13.3 20.6 13.0 7 BEARISH 47.8
ERO Ero Copper Corp. $3.1B 10.9 30.5 18.2 31.5 95.2 8 BEARISH 56.5
AIAGF Aurubis AG $7.6B 6.0 18.3 14.9 2.4 27.3 4 BEARISH 39.1
SFRRF Sandfire Resources Limited $6.7B 19.1 17.7 18.6 26.5 -14.9 8 BEARISH 31.6
ANFGF Antofagasta plc $41B 26.2 16.1 17.9 18.9 26.1 7 BEARISH 22.5
LUNMF Lundin Mining Corporation $18B 12.9 23.7 24.9 24.1 30.6 9 BEARISH 52.7
MMLTF MMG Limited $12B 10.3 22.5 33.0 19.8 47.4 7 BEARISH 12.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CSCCF vs Benchmarks

ROIC
CSCCF
11.3
Industry
-1.2
Gross Margin
CSCCF
49.3
Industry
40.9
Op Margin
CSCCF
31.7
Industry
31.4
Net Margin
CSCCF
10.0
Industry
16.3
Sector
5.3
Revenue Growth
CSCCF
37.5
Sector
2.6
P/E Ratio
CSCCF
14.1
Sector
24.5
ROE
CSCCF
14.2
Sector
6.9
Piotroski F
CSCCF
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms