CSCCF Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 20263
Institutions Holding
+0 vs prior
0.0%
Ownership
-0.16%
0
New
0
Increased
2
Reduced
1
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
3 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DRW Securities, LLC | 108,138 | $1M | -226,470 | 2026-06-30 | Filing |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 42,500 | $390K | — | 2026-06-30 | Filing |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0K | -1,119,024 | 2026-06-30 | Filing |