Capstone Copper (OUW0) Stock Price & Analysis
OUW0 Stock Chart & Stats
- Day’s Range
- EUR 7.14 - EUR 7.44
- 52-Week Range
- EUR 5.71 - EUR 10.72
- Previous Close
- EUR 7.48
- Volume
- 0
- Average Volume (3M)
- 219
- Market Cap
- EUR 5.40B
- Enterprise Value
- EUR 12.99B
- Total Cash (Recent Filing)
- EUR 263.41M
- Total Debt (Recent Filing)
- EUR 1.22B
- Price to Earnings (P/E)
- 18.6
- Beta
- 1.86
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.18
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The return to strong profitability shows materially improved operating performance after losses in earlier periods. Higher revenue and margins can support reinvestment, debt reduction, and resilience over the next several quarters, although durability remains linked to operating execution and copper conditions.
Liquidity And Deleveraging
Substantial liquidity and low net leverage provide financial flexibility for sustaining operations, funding approved projects, and absorbing volatility. Declining debt also reduces balance-sheet pressure, allowing management to pursue organic growth while retaining capacity to respond to operational setbacks.
Mantoverde Operating Growth
Mantoverde is demonstrating a scalable operating platform, with throughput above design and additional projects scheduled to improve leach production and acid efficiency. If delivered, these initiatives can raise saleable copper and lower structural operating costs beyond the current reporting period.
Bears Say
Cash Flow Conversion
Positive free cash flow is a meaningful improvement, but its modest conversion relative to earnings indicates that investment needs and working-capital movements still absorb substantial cash. This may constrain internally funded growth and reduce the durability of reported earnings during weaker periods.
Production And Cost Execution
Guidance pressure indicates that operating performance is not yet consistently translating into planned volumes and costs. Lower production, higher diesel and acid expenses, and increased capital spending can compress margins and cash generation, making near-term earnings less predictable.
Santo Domingo Project Uncertainty
The delayed investment decision postpones a potential growth contributor and extends uncertainty around project timing, financing, and capital intensity. Inflation and unresolved port infrastructure choices could further increase the resources required before the project adds production or cash flow.
OUW0 FAQ
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Capstone Copper Stock Smart Score
Company Description
Capstone Copper
Capstone Copper Corp. specializes in copper mining, with its operations primarily concentrated across the Americas. Its asset base includes the Pinto Valley copper mine located in Arizona, USA, and the Cozamin copper-silver mine situated in Zacatecas, Mexico. In Chile, the company manages the Mantos Blancos copper-silver mine in the Antofagasta region and holds a 70% stake in the Mantoverde copper-gold mine, found in the Atacama region. Furthermore, Capstone owns the fully approved Santo Domingo copper-gold venture, positioned northeast of Mantoverde within Chile's Atacama region, along with numerous exploratory properties throughout the Americas. The firm's corporate headquarters are based in Vancouver, Canada.
- Sector
- Basicmaterials
- Industry
- Copper
- CEO
- Cashel Aran Meagher
- Employees
- 1,049
- Website
- www.capstonecopper.com
- Address
- 510 West Georgia Street, Vancouver, BC, V6B 0M3, CA
Capstone Copper (OUW0) Earnings & Revenues
OUW0 Company Deck
OUW0 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, supported by record adjusted EBITDA for the eighth consecutive quarter, strong copper prices, more than $1 billion of liquidity, declining leverage, robust Mantoverde performance, completion of the Mantoverde optimized-project tie-ins, and continued progress on the growth pipeline. The principal challenges were production expected at the low end of guidance, costs expected at the high end of guidance, higher diesel and sulfuric acid costs, ongoing Pinto Valley maintenance and availability issues, and the deferral of the Santo Domingo investment decision to Q1 2027. Highlights significantly outweighed the stated lowlights.
View all DE:OUW0 earnings summariesOUW0 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 6 | 14 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 0 | 0 | 12 |
