Capstone Copper Corp. (CS.TO)
Company Info
| ISIN | CA14071L1085 |
|---|---|
| CUSIP | 14071L108 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$7.75B |
|---|---|
| EPS | -CA$0.21 |
| PE Ratio | 58.90 |
| PEG Ratio | -0.16 |
| Revenue (TTM) | CA$1.35B |
| Gross Profit (TTM) | CA$382.79M |
| EBITDA (TTM) | CA$182.31M |
| Year Range | CA$4.40 - CA$10.44 |
| Target Price | CA$9.80 |
| Short % | 0.89% |
| Short Ratio | 2.55 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Capstone Copper Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capstone Copper Corp. had a return of 45.74% year-to-date (YTD) and 46.87% in the last 12 months. Over the past 10 years, Capstone Copper Corp. had an annualized return of 12.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.74% | 6.17% |
| 1 month | 6.70% | -2.72% |
| 6 months | 93.81% | 17.29% |
| 1 year | 46.87% | 23.80% |
| 5 years (annualized) | 72.69% | 11.47% |
| 10 years (annualized) | 12.86% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.64% | 7.55% | 21.07% | 10.56% | ||||||||
| 2023 | -18.06% | 17.80% | 16.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CS.TO is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Capstone Copper Corp.(CS.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capstone Copper Corp. (CS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capstone Copper Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capstone Copper Corp. was 98.00%, occurring on Dec 2, 2002. Recovery took 4642 trading sessions.
The current Capstone Copper Corp. drawdown is 8.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98% | Mar 12, 1997 | 1494 | Dec 2, 2002 | 4642 | Apr 28, 2021 | 6136 |
| -96.49% | Oct 21, 1993 | 474 | Nov 24, 1995 | 112 | Aug 8, 1996 | 586 |
| -69.39% | Mar 7, 2022 | 91 | Jul 14, 2022 | 413 | Mar 7, 2024 | 504 |
| -36.84% | Jul 23, 1992 | 59 | Nov 9, 1992 | 36 | Jan 12, 1993 | 95 |
| -33.54% | May 12, 2021 | 27 | Jun 18, 2021 | 174 | Mar 1, 2022 | 201 |
Volatility
Volatility Chart
The current Capstone Copper Corp. volatility is 13.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |