Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Capstone Copper Corp./ADR
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-70.3% vs price
Base Case (Median)
-20.3% vs price
Bull Case (75th pct.)
-4.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.05 | -82.6% | High (40%) |
| PE Comparable | $10.94 | -7.2% | Medium (25%) |
| Growth Trajectory DCF | $19.76 | 67.6% | Medium (20%) |
| Graham Number | $7.86 | -33.3% | Medium (30%) |
| EV/EBITDA | $11.41 | -3.2% | Medium (20%) |
| EV/FCF | $1.83 | -84.5% | Medium (20%) |
Based on 6 out of 7 methods, CSCCF appears overvalued at the current price of $11.79. The base case fair value of $9.40 implies 20.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.