CSC PEER ANALYSIS

Capstone Copper Corp — metric-by-metric comparison with peers and the industry median

CSCCapstone Copper Corp

🇦🇺 Australia · AU · Basic Materials · Copper

Value it Duel

Overall Profile & Returns

· Copper

Position Within Industry

0 = weak quartile, 100 = strong quartile

CSCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CSC	CS	HBM	ERO	LUN	IE	Ind. Median
P/E	16.88	17.03	14.10	9.69●	14.82	—	17.03
P/B	2.05	2.05●	2.61	2.56	3.11	2.79	2.70
EV/EBITDA	6.29	6.73	6.19●	6.30	10.26	100.93	10.02
P/S	2.87●	2.90	3.92	3.05	5.28	447.62	3.92

Financial Health
Metric	CSC	CS	HBM	ERO	LUN	IE	Ind. Median
Current Ratio	1.35	1.35	1.36	1.30	1.81	6.25●	1.69
Debt/Equity	40.5%	45.8%	30.1%	55.0%	5.6%●	6.5%	49.6%
NetDebt/EBITDA	0.78	0.97	0.04	0.97	-0.09	-20.70●	0.67

Profitability
Metric	CSC	CS	HBM	ERO	LUN	IE	Ind. Median
Net Margin	17.2%	17.0%	27.9%	31.5%	35.9%●	-998.6%	17.0%
ROE	10.2%	12.8%	21.2%	32.2%●	23.8%	-7.9%	14.0%
ROA	4.8%	6.1%	10.6%	15.6%●	12.9%	-6.7%	5.6%
EBITDA Margin	52.2%	50.3%	63.7%	57.2%	51.0%	368.0%●	52.2%

Growth + Dividend
Metric	CSC	CS	HBM	ERO	LUN	IE	Ind. Median
Rev. Growth	24.2%	37.9%	12.8%	88.9%●	12.9%	2.8%	16.0%
NI Growth	249.1%	420.2%	324.8%	1,443.8%●	—	—	249.1%
Div. Yield	0.0%	0.0%	0.1%	0.0%	0.3%●	—	0.2%
Payout	0.0%	0.0%	0.8%	0.0%	11.5%	—	4.5%

Valuation
Metric	CSC	SFR	Ind. Median
P/E	16.88	—	17.03
P/B	2.05●	3.28	2.70
EV/EBITDA	6.29	—	10.02
P/S	2.87	—	3.92

Financial Health
Metric	CSC	SFR	Ind. Median
Current Ratio	1.35	1.61●	1.69
Debt/Equity	40.5%	8.1%●	49.6%
NetDebt/EBITDA	0.78	—	0.67

Profitability
Metric	CSC	SFR	Ind. Median
Net Margin	17.2%	—	17.0%
ROE	10.2%	—	14.0%
ROA	4.8%	—	5.6%
EBITDA Margin	52.2%	—	52.2%

Growth + Dividend
Metric	CSC	SFR	Ind. Median
Rev. Growth	24.2%	—	16.0%
NI Growth	249.1%	—	249.1%
Div. Yield	0.0%	—	0.2%
Payout	0.0%	—	4.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.