Stock Research: Capstone Copper

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Capstone Copper

TOR:CS CA14068G1046
13
  • Value
    58
  • Growth
    7
  • Safety
    Safety
    10
  • Combined
    4
  • Sentiment
    41
  • 360° View
    360° View
    13
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Company Description

Capstone Copper Corp. is a copper mining company. It is engaged in the production of and exploration of base metals in the United States (US), Mexico, and Chile, with a focus on copper. It owns and operates the Pinto Valley copper mine located in Arizona, USA, the Cozamin copper-silver mine located in Zacatecas, Mexico, the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile, and 70% of the Mantoverde copper-gold mine, located in the Atacama region, Chile. In addition, it owns the fully permitted Santo Domingo copper-iron-gold project, located approximately 30 kilometers northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. Through Compania Minera Sierra Norte S.A., it owns 100% of Sierra Norte, an iron oxide copper gold deposit located in Chile's Atacama Region, that spans over 7,000 hectares.

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ANALYSIS: With an Obermatt 360° View of 13 (better than 13% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capstone Copper are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Capstone Copper. Only the consolidated Value Rank has an attractive rank of 58, which means that the share price of Capstone Copper is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 58% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 7, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 10, meaning the company has a riskier financing structure than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 59% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 41. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
58 12 40 27
Growth
7 95 55 91
Safety
Safety
10 6 38 10
Sentiment
41 47 44 85
360° View
360° View
13 25 28 51
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Metrics Current 2025 2024 2023
Analyst Opinions
48 95 85 100
Opinions Change
50 10 50 91
Pro Holdings
n/a 34 43 4
Market Pulse
55 48 10 64
Sentiment
41 47 44 85
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Metrics Current 2025 2024 2023
Value
58 12 40 27
Growth
7 95 55 91
Safety Safety
10 6 38 10
Combined
4 15 26 27
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 51 48 56
Price vs. Earnings (P/E)
30 10 69 67
Price vs. Book (P/B)
84 46 55 34
Dividend Yield
1 1 1 1
Value
58 12 40 27
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Metrics Current 2025 2024 2023
Revenue Growth
19 84 100 99
Profit Growth
36 100 8 94
Capital Growth
52 88 15 10
Stock Returns
11 37 75 95
Growth
7 95 55 91
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Metrics Current 2025 2024 2023
Leverage
17 22 50 50
Refinancing
33 8 17 22
Liquidity
29 29 60 20
Safety Safety
10 6 38 10

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Frequently Asked
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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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