Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:58:42
|
Bid Volume |
Ask
05/20/2026 -
22:58:42
|
Ask Volume |
|---|---|---|---|---|
|
12.70
+0.27
(
+2.17% )
|
12.65
|
1,400 |
12.72
|
1,800 |
Analysis date: 19.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.05.2026.
Interest
Weak
Weak
Two stars since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.03.2026 at a price of 10.49.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.05.2026.
4wk Rel Perf
-1.28%
-1.28%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.28%.
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 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.16%.
Mkt Cap in $bn
7.13
7.13
With a market capitalization between $2 & $8bn, CAPSTONE COPPER is considered a mid-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
12.70
12.70
The estimated PE is for the year 2028.
LT Growth
19.23%
19.23%
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
251
251
For 1% of index variation, the stock varies on average by 2.51%.
Correlation
0.57
0.57
57.38% of stock movements are explained by index variations.
Value at Risk
5.94
5.94
The value at risk is estimated at CAD 5.94. The risk is therefore 47.80%. 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