CS.TO Capstone Copper TSX pre-market 27 Feb 2026 earnings spotlight: Q1 guidance key
CS.TO stock opened pre-market at CAD 14.12, down 1.74%, as investors position ahead of Capstone Copper Corp.’s upcoming earnings on 2 March 2026. We expect the report to focus on production, costs and guidance for 2026 given rising copper demand. This earnings spotlight frames metrics investors watch: EPS 0.56, PE 25.21, and daily volume near 3,898,734 shares.
Earnings timing and what to watch in the CS.TO stock report
Capstone Copper (CS.TO) will report results on 2 March 2026 (company guidance window). The market will read three items closely: production and throughput updates at Pinto Valley and Mantoverde, cost guidance including cash costs per pound, and any change to 2026 capex. Investors also watch for comments on copper pricing that drive near-term cash flow.
Recent price action and valuation context for CS.TO stock
CS.TO stock trades at CAD 14.12 with a 52-week range CAD 4.97–18.04 and average 50-day price CAD 14.44. Key valuation metrics: PE 25.21, PB 2.37, and EV/EBITDA 9.91. Those figures show the market prices in growth since the 2025 low while keeping a moderate premium to sector averages.
Operational and financial metrics driving the CS.TO earnings spotlight
On fundamentals, Capstone shows revenue per share CAD 2.77, net income per share CAD 0.40, and operating cash flow per share CAD 0.72 (TTM). Debt metrics are manageable: debt to equity 0.45 and net debt to EBITDA 1.29. Free cash flow yield is low at 0.80%, signaling capex and growth reinvestment remain priorities.
Technical setup and volume signals for CS.TO stock trading
Technicals show a neutral-to-cautious setup: RSI 45.04, MACD histogram -0.22, and ATR 0.89. Daily range today sits CAD 13.80–14.20. On-balance volume is positive historically, but average daily volume 4,995,295 exceeds today’s 3,898,734, indicating lighter pre-market liquidity ahead of earnings.
Analyst context, sector trends and competitive position for CS.TO stock
Capstone operates in the Basic Materials sector dominated by copper miners where 3-month sector performance is +31.12% and YTD +24.08%. Peer commodity movements matter: stronger copper prices lift margins, while higher costs compress them. Recent third-party ratings show mixed signals; investors should compare Capstone to peers like First Quantum and Lundin in Canada.
Meyka AI grade, model forecast and price targets for CS.TO stock
Meyka AI rates CS.TO with a score out of 100: 67.89 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly CAD 12.96, quarterly CAD 17.42, and yearly CAD 13.83 versus the current CAD 14.12. That implies a near-term upside to the quarterly forecast of +23.39% and a yearly implied downside of -2.04%. Forecasts are model-based projections and not guarantees.
Final Thoughts
Key takeaways for CS.TO stock ahead of the March 2 earnings: the share price sits at CAD 14.12 with a mixed valuation profile (PE 25.21, PB 2.37) and measurable leverage (debt to equity 0.45). The report should clarify 2026 production and capex intent, which will shift the market’s near-term fair value. Meyka AI’s model shows a quarterly target CAD 17.42 (implied upside +23.39%) and a one-year model value CAD 13.83 (implied downside -2.04%). Use those model points with caution; they are projections not guarantees. For traders, a positive operational outlook and beat on C1 costs should push the stock toward the CAD 17.50 zone; for longer-term investors, focus on sustained free cash flow improvement and copper price trends. We use this as an AI-powered market analysis reference and recommend watching the earnings release for guidance and management commentary.
FAQs
When does Capstone (CS.TO) report earnings?
Capstone reports on 2 March 2026. Expect management commentary on 2026 production, unit costs, and capex plans; timing may be after North American market hours.
What are the key numbers to watch in the CS.TO earnings report?
Watch production volumes, C1 cash cost per pound, 2026 capex guidance, and any change to throughput targets. Also note EPS 0.56 and operating cash flow per share CAD 0.72 (TTM).
What price targets and forecasts exist for CS.TO stock?
Meyka AI’s model shows monthly CAD 12.96, quarterly CAD 17.42, and yearly CAD 13.83. We present a near-term modeled target around CAD 17.50 and a risk zone near CAD 12.96.
How does sector performance affect CS.TO stock?
Basic Materials and copper price moves drive margins. The sector is up strongly year-to-date (+24.08%), so commodity tailwinds or headwinds will materially move CS.TO shares.
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.