C$14.14: CS.TO Capstone Copper TSX pre-market Feb 25 ahead of Mar 2 results
We start pre-market with a clear fact: CS.TO stock trades at C$14.14 as investors position ahead of Capstone Copper Corp.’s scheduled earnings on 2 March 2026. Volume is active at 5,443,135 shares versus a 50-day average of 4,992,850, signalling investor focus. In this earnings spotlight we lay out consensus expectations, recent analyst revisions, valuation metrics and the near-term technical picture to help investors weigh risk and opportunity before the report.
Earnings preview and consensus for CS.TO stock
Capstone Copper (CS.TO) reports after the close on 2 March 2026. Analysts have trimmed FY2026 EPS forecasts; Scotiabank reduced its estimate to $0.59 from $0.73, while the market consensus sits near $0.85 per share. This divergence frames expectations: weaker EPS revisions could pressure the stock, while beats would likely trigger a re-rating ahead of guidance.
Analyst targets and CS.TO stock price guidance
Street coverage is mixed: one Strong Buy, three Buy and three Hold ratings produce an average target of C$16.61 per MarketBeat. Recent targets range from C$16.00 to C$20.00, with Stifel at C$20.00 and Scotiabank at C$18.00. Investors should note targets reflect differing copper price and production assumptions and may shift after the earnings release. Read more coverage on Reuters and MarketBeat for full reports source source.
Valuation and financials affecting CS.TO stock
Capstone shows EPS C$0.56 and a trailing PE of 25.23 at the current price of C$14.14. Key ratios: P/B 2.38, EV/EBITDA 9.94, and a market cap of C$10.79 billion. Free cash flow yield is low at 0.80% and net debt to EBITDA is 1.29x, leaving some leverage flexibility. These metrics show the stock trades at a premium to simple commodity peers but with room if copper prices and margins improve.
Operational context and sector drivers for CS.TO stock
Capstone operates Pinto Valley (Arizona), Cozamin (Mexico), Mantos Blancos and Mantoverde (Chile), and the Santo Domingo project. Production and operating margins are sensitive to copper prices and Chilean operational risks. The Basic Materials sector is up 21.12% YTD, and rising copper benchmarks would support CS.TO’s cash flow and valuation multiple, while weaker metal prices or project delays would heighten downside risk.
Technical setup, liquidity and trading signals for CS.TO stock
The chart shows 50-day average C$14.44 and 200-day average C$10.86. Momentum indicators: RSI 44.97 and MACD histogram -0.30, suggesting neutral-to-modest bearish momentum ahead of earnings. Average daily volume is 4,992,850; today’s volume at 5,443,135 is slightly elevated. Support sits near C$13.49 (Bollinger lower band) and resistance near C$17.19 (Bollinger upper band). Traders should watch post-earnings volatility.
Meyka AI grade and forecast for CS.TO stock
Meyka AI rates CS.TO with a score of 67.85 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly target of C$17.42, a one-year projection of C$13.83, and a three-year outlook of C$18.12. These model outputs are projections based on historical patterns, sector inputs and alternative data and are not guarantees.
Final Thoughts
Key takeaway: CS.TO stock sits at C$14.14 with earnings on 2 March 2026, and the street is split between moderate upside and caution. Meyka AI’s forecast model projects a quarterly price of C$17.42, implying an upside of 23.18% versus the current price, while the one-year projection of C$13.83 implies a downside of -2.14%. Investors should weigh near-term catalysts: production guidance, unit costs and any FX or Chilean permitting updates. Valuation metrics (PE 25.23, P/B 2.38, EV/EBITDA 9.94) show the stock carries a market premium but not an extreme multiple for the copper sector. Volume is elevated and technicals are neutral, so earnings surprises could trigger moves beyond normal ranges. Forecasts are model-based projections and not guarantees. Use earnings reactions to reassess targets, position sizing and risk controls before market open. Meyka AI provides this as an AI-powered market analysis platform insight to help frame decisions, not as investment advice.
FAQs
When will Capstone report earnings and how does that affect CS.TO stock?
Capstone reports on 2 March 2026. Earnings can move CS.TO stock sharply; a positive beat and stronger guidance would likely lift the stock, while misses or weaker guidance could prompt declines as analysts update estimates.
What price targets and consensus should investors watch for CS.TO stock?
Analyst targets range from C$16.00 to C$20.00 with an average near C$16.61. Watch revisions after earnings; Street targets reflect copper price and production expectations that can change materially post-report.
How does Meyka AI view CS.TO stock and what are the model forecasts?
Meyka AI rates CS.TO 67.85/100 (Grade B, HOLD). Meyka AI’s forecast model projects C$17.42 quarterly and C$13.83 one-year. These are model projections and not guarantees; use them alongside fundamental checks.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.