Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:59:17
|
Bid Volume |
Ask
09/18/2025 -
22:59:17
|
Ask Volume |
|---|---|---|---|---|
|
9.96
-0.03
(
-0.30% )
|
9.93
|
100 |
9.97
|
700 |
Analysis date: 16.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.07.2025.
Interest
Very strong
Very strong
Four stars since 12.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 12.09.2025 at a price of 10.36.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.05.2025.
4wk Rel Perf
5.54%
5.54%
The four-week dividend-adjusted overperformance versus TSX Composite is 5.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.01.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.11%.
Mkt Cap in $bn
5.79
5.79
With a market capitalization between $2 & $8bn, CAPSTONE COPPER is considered a mid-cap stock.
G/PE Ratio
4.34
4.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.67
12.67
The estimated PE is for the year 2027.
LT Growth
55.01%
55.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
214
214
For 1% of index variation, the stock varies on average by 2.14%.
Correlation
0.63
0.63
62.75% of stock movements are explained by index variations.
Value at Risk
3.20
3.20
The value at risk is estimated at CAD 3.20. The risk is therefore 31.30%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.07.2011
22.07.2011