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Investor Insights

This summary was created by AI, based on 6 opinions in the last 12 months.

Experts are generally bullish on Capstone Copper Corp, citing its strong growth potential, good balance sheet, and exposure to the copper market. They believe that the company is well-positioned to benefit from the long-term demand for copper, and see potential for upside in its stock price. While there are some concerns about short-term demand and leverage to copper prices, overall the sentiment towards Capstone is positive.

Consensus
Bullish
Valuation
Fair Value
Similar
Freeport-McMoRan Inc, FCX
PARTIAL BUY
Capstone Copper Corp
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

We can't do much about the cyclicality of the metals sector. It will always be cyclical, and nothing should be considered a 'buy and forget' stock. Much will depend on economic growth, particularly in China. It is interesting right now in that China is weak but copper is strong. It is possible investors are seeing China as 'bottoming' and there are also supply concerns (i.e. the recent closure of a large mine in Panama). The sector is cyclical, and thus valuations are usually low. CS is more expensive at 16X earnings, because it is growing fast. From a loss last year it is expected to earn 28c a share this year and then a near-double to 54c next year. Debt is fairly high but cash flow is also growing nicely. We would be comfortable owning it in a size reflective of its risk. We might not add to a current position as the price rise naturally brings position size up. 
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precious metals
BUY
Capstone Copper Corp

Is very bullish copper. He likes Capstone because it operates in a safer country than others in Latin America, Chile.

precious metals
TOP PICK
Capstone Copper Corp

Operate in South America and Mexico. This will be re-rated as its latest project goes into production. He expects 20-30% upside even without copper prices rising. Excellent exposure to copper.

(Analysts’ price target is $8.65)
precious metals
HOLD
Capstone Copper Corp
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

The price of CS is largely dependent on the underlying price of copper, and copper is a factor of both supply and demand. We believe that the long-term demand for copper is strong, and thus we like the long-term prospects of copper. CS is expecting good sales and earnings growth over the next couple of years, and its recent growth has been strong. Its valuation is decent and debt levels are OK. It has been growing its balance sheet and expanding its operations. As a growth play on copper, we like CS and it is set to report earnings next Friday November 3. We feel that in a better market, the materials sector will perform well and CS can benefit from this performance. We would prefer to wait until earnings to add to the name, but for a growth play on copper, we like CS.
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precious metals
HOLD
Capstone Copper Corp

Bullish on copper, but does not own shares.
Company highly levered to copper prices.
Unsure on short term demand for copper given recession concerns.
Takeover speculation on the company recently.
Well run company. 

precious metals
BUY
Capstone Copper Corp

Good takeout target. Cost structure has come down. Better than average, but not top tier. Pretty good balance sheet. Leveraged play on copper. China reopening plus the need for copper gives real leverage to better copper prices.

precious metals
BUY ON WEAKNESS
Capstone Copper Corp
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research.

Revenue was $362M, ahead of estimates ($351M); EPS was 6c, vs 3.9c expected. 
EBITDA of $80.5M missed estimates of $98.6M. 
Copper output rose to 45,500 tonnes, with new production from Chile boosting numbers. 
Costs were $2.50/lb. 2023 guidance is for 170,000 to 190,000 tonnes at costs of $2.50 to $2.70. 
Results look good but not overly noteworthy one way or the other.  
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precious metals
PAST TOP PICK
Capstone Copper Corp
(A Top Pick Mar 31/22, Down 15%) Very volatile copper market. Has since sold shares due to stop loss. Re-rating expectation has not happened on the stock. Cash flow not returning yet, but growth is there.
precious metals
TOP PICK
Capstone Copper Corp
Copper should do well in times of inflation, electrification of the economy, ESG, under-supplied. Recent merger cuts balance sheet risk, doubles down on Chile operations, makes it more mature and diversified. Cheap at 15x earnigs. Good on momentum and volatile, but a bit more volatile. No dividend. (Analysts’ price target is $8.63)
precious metals
BUY
Capstone Copper Corp

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The company is cheap, trading at 8x forward earnings. Growth rate is expected to be rapid in the next two years. Very little debt and has positive cash flows. Insider ownership is high. Unlock Premium - Try 5i Free

precious metals
WATCH
Capstone Copper Corp

It is on his watch list. It has been there for a number of years. It has not done very much but once in a while it perks his interest. He is going to do a review in the next couple of weeks and it may move it up then.

precious metals
COMMENT
Capstone Copper Corp

He doesn’t follow this and hasn’t read a recent balance sheet.

precious metals
COMMENT
Capstone Copper Corp

He doesn’t follow this stock actively. It’s involved in copper, ranks around 550 in his 700-stock database. PE reasonable. Earnings are expected to rocket from 2 cents to 19 cents this year and then drop back in 2019. Free cash flow is positive, but there have been downward estimate revisions. The estimate of lower earnings in 2019 is the primary investor concern for this stock. (Analysts’ price target is 2.10$)

precious metals
PAST TOP PICK
Capstone Copper Corp

(A Top Pick Jan 6/17. Up 4%.) Still quite positive on base metals, including zinc and copper. Now people are chatting up copper and saying that if car sales hit the number that the electric car makers are suggesting, then copper would be in short supply.

precious metals
COMMENT
Capstone Copper Corp

You would think that this would do a little better, but it is very volatile. That is really tied to the higher cost structure. Very leveraged to copper prices. A little less detached from very specific operational issues. They had 3 North American mines. Nice growth profile, but very sensitive to copper prices given the elevated cost structure. Not his way of doing things. Low cost structure wins in any environment.

precious metals
Showing 1 to 15 of 71 entries

Capstone Copper Corp(CS-T) Rating

Ranking : 4 out of 5

Bullish - Buy Signals / Votes : 3

Neutral - Hold Signals / Votes : 2

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 5

Stockchase rating for Capstone Copper Corp is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Capstone Copper Corp(CS-T) Frequently Asked Questions

What is Capstone Copper Corp stock symbol?

Capstone Copper Corp is a Canadian stock, trading under the symbol CS-T on the Toronto Stock Exchange (CS-CT). It is usually referred to as TSX:CS or CS-T

Is Capstone Copper Corp a buy or a sell?

In the last year, 5 stock analysts published opinions about CS-T. 3 analysts recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Capstone Copper Corp.

Is Capstone Copper Corp a good investment or a top pick?

Capstone Copper Corp was recommended as a Top Pick by on . Read the latest stock experts ratings for Capstone Copper Corp.

Why is Capstone Copper Corp stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Capstone Copper Corp worth watching?

5 stock analysts on Stockchase covered Capstone Copper Corp In the last year. It is a trending stock that is worth watching.

What is Capstone Copper Corp stock price?

On 2024-04-12, Capstone Copper Corp (CS-T) stock closed at a price of $9.29.