CS.TO
Capstone Copper Corp.
TorontoCADEQUITY
Basic Materials
DELAYED
Last price
16.08
▲ 0.68 (4.42%)
MARKET · —
Price
Open
15.76
Prev close
15.40
Day high
16.23
Day low
15.76
Volume
4.68M
Market cap
$12.28B
P/E (TTM)
19.61
52W range
9.15 – 18.04
Trailing performance
Returnvs SPY
1W
+6.49%
+7.9%
1M
+19.47%
+15.7%
3M
+22.10%
+19.0%
6M
+14.69%
+3.6%
YTD
+16.69%
+4.4%
1Y
+78.87%
+58.9%
3Y
+173.01%
+98.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$12.28B
Enterprise value$13.96B
Revenue (TTM)$2.68B
Gross profit$1.30B
EBITDA$985.72M
Net income$475.41M
EPS (TTM)$0.82
Free cash flow$204.83M
Total cash$371.17M
Total debt$1.57B
Book value / share$6.45
Shares outstanding763.95M
Float689.91M
Short % of float—
Dividend yield—
Beta (5Y)2.18
Valuation & profitability ratios
Trailing P/E19.61
Forward P/E11.73
PEG ratio0.30
Price / sales—
Price / book2.49
EV / revenue5.22
EV / EBITDA14.16
Gross margin48.67%
Operating margin31.14%
Profit margin17.77%
Return on equity14.18%
Return on assets8.78%
Debt / equity38.68
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.36B | $1.60B | $1.35B | $1.30B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $315.87M | $82.90M | -$101.67M | $122.20M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $315.87M | $82.90M | -$101.67M | $122.20M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.18 | -9.9% |
| Mar 2026 | 0.13 | 0.16 | +22.5% |
| Dec 2025 | 0.17 | 0.14 | -17.6% |
| Sep 2025 | 0.04 | 0.08 | +112.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 12 | $725.98M | +21.3% |
| Next quarter | 0.27 | 12 | $812.11M | +18.6% |
| Current year | 0.83 | 15 | $2.90B | +22.8% |
| Next year | 1.37 | 15 | $3.50B | +20.9% |
Analyst targets & ownership
Mean target$17.19
High target$21.00
Low target$13.00
Implied upside6.93%
Analyst count19
ConsensusBUY
Strong buy / Buy6 / 9
Hold5
Sell / Strong sell0 / 0
Held by insiders8.13%
Held by institutions40.04%
Institutions holding175
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
62.12M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | Baker (Alison) Director of Issuer |
EXERCISE | 5.42K | $13.24K | Direct |
| Aug 5, 26 | Baker (Alison) Director of Issuer |
EXERCISE | 10.90K | $46.08K | Direct |
| Aug 5, 26 | Baker (Alison) Director of Issuer |
EXERCISE | 6.43K | $32.85K | Direct |
| Aug 5, 26 | Baker (Alison) Director of Issuer |
EXERCISE | 2.97K | $17.58K | Direct |
| Aug 5, 26 | Baker (Alison) Director of Issuer |
SELL | 5.42K | $55.89K | Direct |
| Aug 5, 26 | Baker (Alison) Director of Issuer |
SELL | 10.90K | $112.58K | Direct |
| Aug 5, 26 | Baker (Alison) Director of Issuer |
SELL | 6.43K | $66.26K | Direct |
| Aug 5, 26 | Baker (Alison) Director of Issuer |
SELL | 2.97K | $30.73K | Direct |
| May 12, 26 | MacKenzie (John) Director of Issuer |
SELL | 816.20K | $7.80M | Indirect |
| May 11, 26 | MacKenzie (John) Director of Issuer |
SELL | 183.80K | $1.76M | Indirect |
| Mar 9, 26 | Coleman (Richard Eady) Director of Issuer |
BUY | 15.00K | $119.13K | Direct |
| Mar 9, 26 | Giardini (Anne Elizabeth) Director of Issuer |
EXERCISE | 9.56K | $40.76K | Direct |
| Dec 31, 25 | Randhawa, Raman Senior Officer of Issuer |
BUY | 903 | $5.46K | Direct |
| Dec 31, 25 | Richter (Christopher Hans) Senior Officer of Issuer |
BUY | 893 | $5.46K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Baker (Alison) |
Director of Issuer | 9.51K | Exercise of options |
Coleman (Richard Eady) |
Director of Issuer | 30.00K | Acquisition or disposition in the public market |
GRM Investments, Ltd. |
10% Security Holder of Issuer | 50.71M | Acquisition or disposition carried out privately |
Giardini (Anne Elizabeth) |
Director of Issuer | 9.56K | Exercise of options |
MacKenzie (John) |
Director of Issuer | — | Acquisition or disposition in the public market |
Meagher, Cashel Aran |
Senior Officer of Issuer | 292.76K | Exercise of options |
Meredith (Peter Graham) |
Director of Issuer | 139.28K | Exercise of options |
Randhawa, Raman |
Senior Officer of Issuer | 118.48K | Acquisition or disposition under a purchase/ownership plan |
Richter (Christopher Hans) |
Senior Officer of Issuer | 5.83K | Acquisition or disposition under a purchase/ownership plan |
Sampieri (Daniele Antonio) |
Senior Officer of Issuer | 1.28K | Acquisition or disposition under a purchase/ownership plan |
Moving averages & technicals
SMA 10
15.44
+4.12% from price
SMA 20
14.65
+9.75% from price
SMA 50
13.89
+15.73% from price
SMA 100
13.31
+20.83% from price
SMA 200
13.21
+21.73% from price
EMA 12
15.18
+5.96% from price
EMA 26
14.59
+10.19% from price
EMA 50
14.09
+14.09% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
0.58
Hist 0.05
ATR (14)
0.62
3.85% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
16.82
20, 2σ
Bollinger lower
12.48
20, 2σ
50 / 200 cross
Golden
13.89 vs 13.21
Trend bias
Above 200
+21.73%
Risk profile
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
51.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.62
3.85% of price
Beta (reported)
2.18
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.