Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:00:00
|
Bid
08/19/2026 -
15:00:42
|
Bid Volume |
Ask
08/19/2026 -
15:00:42
|
Ask Volume |
|---|---|---|---|---|
|
14.82
-0.32
(
-2.11% )
|
14.53
|
9,200 |
14.53
|
7,700 |
Analysis date: 18.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.07.2026.
Interest
Very strong
Very strong
Four stars since 31.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19.06.2026 at a price of 14.61.
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 21.07.2026.
4wk Rel Perf
18.25%
18.25%
The four-week dividend-adjusted overperformance versus TSX Composite is 18.25%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.73%.
Mkt Cap in $bn
8.34
8.34
With a market capitalization >$8bn, CAPSTONE COPPER is considered a large-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.68
10.68
The estimated PE is for the year 2028.
LT Growth
16.07%
16.07%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
293
293
For 1% of index variation, the stock varies on average by 2.93%.
Correlation
0.63
0.63
62.53% of stock movements are explained by index variations.
Value at Risk
4.97
4.97
The value at risk is estimated at CAD 4.97. The risk is therefore 33.55%. 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