Valuation Capstone Copper Corp.

Equities

End-of-day quote Toronto S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
12.62 ^CAD	+5.61%		+12.08%	-8.42%

05/05	Copper Prices Ease on Middle East Uncertainty and China Data, RBC notes; Also Noting Related Earnings Here In Canada	MT
01/05	Capstone Keeps Outperform, Target Eased To C$14 From $15 at National Bk Which Cites "Modest Target Reduction Accounting for Sulphuric Acid Cost Pressures"	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,823	2,520	3,379	4,707	7,675	7,041	-	-
Change	-	38.28%	34.06%	39.33%	63.04%	-8.25%	-	-
Enterprise Value (EV) ¹	1,571	3,008	4,251	5,644	8,637	7,703	7,887	7,869
Change	-	91.45%	41.33%	32.78%	53.04%	-10.81%	2.38%	-0.23%
P/E ratio	7.95x	19.5x	-31.9x	56.8x	24.5x	15.9x	10.5x	10.3x
PBR	-	-	-	1.56x	2.26x	1.77x	1.55x	1.36x
PEG	-	-0.3x	0x	-0x	0x	0.4x	0.2x	5.57x
Capitalization / Revenue	2.29x	1.94x	2.51x	2.94x	3.25x	2.55x	2.16x	2.13x
EV / Revenue	1.98x	2.32x	3.16x	3.53x	3.66x	2.79x	2.41x	2.38x
EV / EBITDA	3.63x	8.52x	16.3x	11.4x	9.07x	5.77x	4.43x	4.33x
EV / EBIT	4.42x	21.4x	129x	34.6x	12.2x	8.91x	6.69x	6.76x
EV / FCF	3.74x	-6.37x	-8.5x	-114x	52x	24.7x	12.2x	21.3x
FCF Yield	26.7%	-15.7%	-11.8%	-0.88%	1.92%	4.05%	8.19%	4.69%
Dividend per Share ³	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ³	0.7017	0.2539	-0.2025	0.1565	0.5622	0.7936	1.206	1.228
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	794.8	1,296	1,346	1,599	2,360	2,765	3,266	3,311
EBITDA ¹	432.2	352.8	260.3	496.1	952.7	1,336	1,780	1,816
EBIT ¹	355.2	140.2	32.93	162.9	705.7	864.7	1,180	1,164
Net income ¹	226.8	122.2	-101.7	82.9	315.9	408.1	615.7	604.5
Net Debt ¹	-251.7	487.2	871.8	936.5	962.4	662.1	845.5	827.6
Reference price ³	5.58	4.94	6.45	8.89	13.78	12.62	12.62	12.62
Nbr of stocks (in thousands)	4,13,361	6,90,500	6,91,784	7,61,894	7,63,657	7,63,791	-	-
Announcement Date	15/02/22	15/02/23	22/02/24	19/02/25	02/03/26	-	-	-

¹CAD in Million²USD in Million³CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAPSTONE COPPER CORP.	15.9x	2.79x	5.77x	-.--%	704.14Cr
ANTOFAGASTA PLC	31.39x	5.64x	8.63x	1.41%	5.24TCr
FIRST QUANTUM MINERALS LTD.	58.07x	4.22x	11.69x	-.--%	2.12TCr
KGHM POLSKA MIEDZ	9.01x	1.48x	4.48x	0.68%	1.88TCr
SOCIEDAD MINERA CERRO VERDE S.A.A.	10.58x	2.98x	4.88x	4.72%	1.84TCr
PT AMMAN MINERAL INTERNASIONAL TBK	16.86x	4.65x	9.73x	-.--%	1.76TCr
HUDBAY MINERALS INC.	14.06x	3.25x	5.91x	0.1%	994.41Cr
SANDFIRE RESOURCES LIMITED	19.55x	3.72x	7.24x	1.21%	614.54Cr
Average	21.93x	3.59x	7.29x	1.02%	1.89TCr
Weighted average by Cap.	25.79x	4.12x	7.85x	1.2%