Gambaran Umum
Mga Batayang Estadistika
Harga saham Capstone Copper Corp. - Depositary Receipt (Common Stock) per 2025 Sep 5 adalah A$ 10.61 / saham. Ini merupakan penurunan sebesar -2.30% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Capstone Copper Corp. - Depositary Receipt (Common Stock) per 2025 Sep 5 adalah A$ 8,087.26 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Capstone Copper Corp. - Depositary Receipt (Common Stock) dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
Kapitalisasi Pasar | 8,087.26 MM |
EV | |
Saham Habis. | 762.23 MM |
Tanggal Pendapatan | |
EPS (TTM) | 0.10 |
Imbal Hasil Dividen | |
Tanggal Ex-Dividen | |
Suku Bunga Pinjaman | 4.33 |
Saham Pendek Tersedia. | 0.00 MM |
Kepentingan Jangka Pendek | 1.18 MM |
Posisi Jual Pendek | |
Jumlah Hari yang Dicakup | 2.94 days |
Suku Bunga Bebas Risiko | 4.17 % |
Perubahan Harga (1 tahun) | |
Volatilitas (1 tahun) | 0.46 |
Beta | 1.58 |
Rasio Sharpe (1 tahun) | |
Rasio Sortino (1 tahun) |
Rasio PE | |
Harga/Buku | |
Presyo/TBV | |
Buku/Pasar | |
EBIT/EV | |
EBIT (rata-rata 3 tahun) / EV | |
Māori: ROA | 0.01 |
ROE | 0.02 |
ROIC (Tingkat Pengembalian Investasi Modal) | 0.01 |
CROIC | 0.03 |
OCROIC | 0.12 |
Volatilitas Tersirat | |
Rasio OI Put/Call |
Pertumbuhan | 61.94 /100 |
Kakayahang Kumita | 60.92 /100 |
Skor Kualitas | 78.80 /100 |
Skor Nilai | |
Skor Momentum | 79.48 /100 |
Skor Stabilitas (Volatilitas Rendah) | 44.72 /100 |
Sentimen Analis | 52.13 /100 |
Sentimen Dana | |
Sentimen Orang Dalam | |
Sentimen Petugas | |
Skor Dividen | |
Skor QVM | |
Skor F Piotroski | 8.00 /9 |
Target Harga
Target harga rata-rata satu tahun untuk Capstone Copper Corp. - Depositary Receipt (Common Stock) adalah A$ 12.94. Perkiraan berkisar dari terendah A$ 7.75 hingga tertinggi A$ 23.40. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Capstone Copper Corp. - Depositary Receipt (Common Stock). Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
---|---|---|---|---|
2023-12-21 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-12-13 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2023-12-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-11-15 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2023-11-12 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2023-11-06 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2023-11-03 | CLARKSONS SECURITIES AS | Bumili | Bumili | Pinapanatili |
2023-08-23 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2023-08-22 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2023-08-21 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2023-08-20 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2023-08-15 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2023-08-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-08-14 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2023-08-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-08-07 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2023-08-06 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2023-08-03 | CLARKSONS SECURITIES AS | Bumili | Bumili | Pinapanatili |
2023-08-03 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2023-08-02 | CLARKSONS SECURITIES AS | Bumili | Bumili | Pinapanatili |
2023-08-02 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2023-08-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-08-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-05-29 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-05-28 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-05-24 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2023-05-23 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2023-05-18 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2023-05-17 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2023-05-04 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2023-05-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2023-05-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-05-02 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-04-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-04-03 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2023-03-20 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-03-19 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-02-22 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2023-02-20 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2023-02-20 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2023-02-19 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2023-02-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-02-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-01-03 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2023-01-02 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2022-11-11 | CIBC Capital Markets | Outperform | Pinapanatili | |
2022-11-01 | BMO Financial | Bumili | Magsimula | |
2022-11-01 | STA Research | Hawakan | Pinapanatili | |
2022-08-09 | CIBC Capital Markets | Outperform | Pinapanatili | |
2022-08-09 | Scotiabank Capital | Outperform | Pinapanatili | |
2022-05-25 | Canaccord Capital | Bumili | Magsimula | |
2022-05-24 | STA Research | Bumili | Pinapanatili | |
2022-05-13 | CIBC Capital Markets | Outperform | Pinapanatili | |
2022-04-07 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2022-04-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2021-12-08 | Eight Capital | Bumili | Magsimula | |
2021-11-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2021-11-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2021-10-27 | CIBC World Markets | Outperform | Ulitin | |
2021-10-27 | Sbank | Pagganap ng Sektor | Pinapanatili | |
2021-10-14 | Sbank | Malakas na Bumili | Pinapanatili | |
2021-10-12 | CIBC World Markets | Outperform | Pinapanatili | |
2021-09-02 | BMO Capital Markets | Outperform | Pinapanatili | |
2021-05-04 | CIBC World Markets | 4.8 | 7 | Mag-upgrade |
2021-04-28 | RBC Capital | Outperform | Pinapanatili | |
2021-04-22 | CIBC World Markets | Outperform | Pinapanatili | |
2021-02-23 | BMO Capital Markets | 3 | 4 | Mag-upgrade |
2021-01-20 | BMO Capital Markets | 2.6 | 3 | Mag-upgrade |
2021-01-12 | RBC Capital | 2.5 | 3.75 | Mag-upgrade |
2021-01-08 | Canaccord Genuity | 3 | 3.5 | Mag-upgrade |
2020-12-17 | BMO Capital Markets | Pagganap ng Market | Outperform | Mag-upgrade |
2020-12-16 | CIBC World Markets | 1.9 | 2.2 | Mag-upgrade |
2020-12-16 | TD Securities | 2 | 3 | Mag-upgrade |
2020-12-14 | BMO Capital Markets | 2 | 2.2 | Mag-upgrade |
2020-09-11 | Cormark Securities | 1.5 | 1.65 | Mag-upgrade |
2020-07-31 | BMO Capital Markets | 1.2 | 1.3 | Mag-upgrade |
2020-07-21 | National Bank Financial | Pagganap ng Sektor | Outperform | Mag-upgrade |
2020-07-20 | Canaccord Genuity | 0.85 | 1.75 | Mag-upgrade |
2020-07-15 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
2020-06-25 | BMO Capital Markets | 1 | 1.2 | Mag-upgrade |
2020-06-12 | Sbank | 0.6 | 0.7 | Mag-upgrade |
2020-05-20 | Canaccord Genuity | 0.75 | 0.85 | Mag-upgrade |
2020-04-01 | CIBC World Markets | 1.7 | 0.45 | I-downgrade |
2020-02-13 | BMO Capital Markets | 1.15 | 1.25 | Mag-upgrade |
2020-01-28 | Cormark Securities | 1 | 1.15 | Mag-upgrade |
2020-01-23 | BMO Capital Markets | 0.8 | 1.15 | Mag-upgrade |
2019-11-11 | CIBC World Markets | 0.8 | 0.9 | Mag-upgrade |
2019-11-07 | BMO Capital Markets | 1 | 0.8 | I-downgrade |
2019-10-07 | BMO Capital Markets | 0.7 | 1 | Mag-upgrade |
2019-09-26 | BMO Capital Markets | 1 | 0.7 | I-downgrade |
2019-09-06 | CIBC World Markets | 0.9 | 0.8 | I-downgrade |
2019-08-01 | CIBC World Markets | 0.8 | 0.9 | Mag-upgrade |
2019-07-23 | Cormark Securities | 1.25 | 1 | I-downgrade |
2019-07-23 | Haywood Securities | Bumili | Hawakan | I-downgrade |
2019-07-22 | TD Securities | 1.35 | 0.9 | I-downgrade |
2019-07-05 | BMO Capital Markets | Pagganap ng Market | Magsimula | |
2019-06-28 | National Bank Financial | 0.9 | 0.8 | I-downgrade |
2019-02-14 | CIBC World Markets | 0.95 | 0.8 | I-downgrade |
2019-01-21 | CIBC World Markets | 1.15 | 0.95 | I-downgrade |
2019-01-11 | Cormark Securities | 1.5 | 1.25 | I-downgrade |
2019-01-08 | Canaccord Genuity | 0.9 | 0.95 | Mag-upgrade |
2018-11-01 | CIBC World Markets | 1.4 | 1.15 | I-downgrade |
2018-10-31 | Haywood Securities | Hawakan | Bumili | Mag-upgrade |
2018-10-14 | Eight Capital | 1.5 | 1.35 | I-downgrade |
2018-08-31 | CIBC World Markets | 1.8 | 1.4 | I-downgrade |
2018-08-03 | CIBC World Markets | 1.7 | 1.8 | Mag-upgrade |
2018-07-14 | National Bank Financial | 1.75 | 1.5 | I-downgrade |
2018-07-12 | Cormark Securities | 1.75 | 1.5 | I-downgrade |
2018-07-12 | Eight Capital | 2.15 | 1.75 | I-downgrade |
2018-06-06 | BMO Capital Markets | Outperform | Magsimula | |
2018-06-06 | Eight Capital | 2 | 2.15 | Mag-upgrade |
2018-06-05 | Canaccord Genuity | 1.5 | 1.6 | Mag-upgrade |
2018-04-27 | CIBC World Markets | 2 | 1.7 | I-downgrade |
2018-04-26 | Canaccord Genuity | 1.6 | 1.5 | I-downgrade |
2018-04-19 | Eight Capital | 2.3 | 2.2 | I-downgrade |
2018-04-11 | Eight Capital | 2.75 | 2.3 | I-downgrade |
2018-01-22 | CIBC World Markets | 1.9 | 2 | Mag-upgrade |
2017-10-12 | Eight Capital | 1.5 | 1.9 | Mag-upgrade |
2017-09-26 | BMO Capital Markets | 1.9 | 2 | Mag-upgrade |
2017-09-15 | CIBC World Markets | Outperform | Ulitin | |
2017-02-17 | Paradigm Capital | Bumili | Pinapanatili | |
2017-02-16 | TD Securities | Bumili | Hawakan | I-downgrade |
2017-02-02 | BMO Capital Markets | Outperform | Pinapanatili | |
2016-10-27 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
2016-07-20 | CIBC World Markets | Outperform | Pinapanatili | |
2016-02-18 | Sbank | Outperform | Pinapanatili | |
2015-12-17 | Canaccord Genuity | Source of Funds | Pinapanatili | |
2015-10-07 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
2015-09-10 | Laurentian Bank | Bumili | Pinapanatili | |
2015-09-04 | Canaccord Genuity | Bumili | Pinapanatili | |
2015-09-03 | Raymond James Financial | Outperform | Pinapanatili | |
2015-07-22 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
2015-07-09 | TD Securities | Bumili | Pinapanatili | |
2015-07-09 | Haywood Securities | Bumili | Pinapanatili | |
2014-12-17 | Credit Suisse | Outperform | Pinapanatili | |
2014-07-29 | Laurentian Bank | Bumili | Pinapanatili | |
2014-05-08 | National Bank Financial | Outperform | Pinapanatili | |
2014-05-08 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
2014-01-15 | Dundee Securities | Bumili | Pinapanatili | |
2014-01-14 | Sbank | Outperform ng Sektor | Pinapanatili | |
2014-01-07 | Canaccord Genuity | Hawakan | Pinapanatili | |
2013-12-03 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
2013-10-09 | Mackie Research | Bumili | Magsimula | |
2013-08-29 | Jennings Capital | Hawakan | Pinapanatili | |
2013-07-26 | RBC Capital | Outperform | Pinapanatili | |
2013-07-08 | Canaccord Genuity | Bumili | Pinapanatili | |
2013-05-28 | Laurentian Bank | Bumili | Magsimula | |
2013-05-01 | Desjardins Securities | Bumili | Pinapanatili | |
2013-05-01 | Paradigm Capital | Bumili | Pinapanatili | |
2013-04-30 | National Bank Financial | Outperform | Pinapanatili | |
2013-04-29 | Raymond James Financial | Outperform | Pinapanatili | |
2013-03-15 | Haywood Securities | Outperform ng Sektor | Pinapanatili | |
2012-12-21 | UBS | Bumili | Pinapanatili | |
2024-08-05 | TD COWEN | Bumili | Bumili | Pinapanatili |
2024-08-04 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
2024-08-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2024-07-31 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2024-07-30 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2024-07-20 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2024-07-03 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2024-04-20 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2024-02-22 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2024-01-28 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2024-01-23 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-12-20 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2023-12-12 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2023-12-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2023-11-14 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2023-11-11 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2023-11-05 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
2023-11-02 | CLARKSONS SECURITIES AS | Bumili | Bumili | Pinapanatili |
2025-01-05 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2024-12-29 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2024-12-14 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2024-12-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2024-12-05 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
2024-12-02 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2024-11-27 | MOELIS AUSTRALIA SECURITIES | Bumili | Bumili | Pinapanatili |
2024-11-26 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2024-11-24 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2024-11-23 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
2024-11-21 | EIGHT CAPITAL | Bumili | Bumili | Pinapanatili |
2024-11-21 | TD COWEN | Bumili | Bumili | Pinapanatili |
2025-04-06 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2025-04-05 | JEFFERIES | Bumili | Bumili | Pinapanatili |
2025-04-02 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2025-03-24 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
2025-03-22 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2025-03-20 | TD COWEN | Bumili | Bumili | Pinapanatili |
2025-03-18 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
2025-02-27 | CLARKSONS SECURITIES AS | Bumili | Bumili | Pinapanatili |
2025-02-23 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2025-02-22 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2025-02-18 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
2025-02-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2025-07-16 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
2025-07-15 | JEFFERIES | Bumili | Bumili | Pinapanatili |
2025-07-15 | MACQUARIE RESEARCH | Outperform | Outperform | Pinapanatili |
2025-07-15 | TD COWEN | Bumili | Bumili | Pinapanatili |
2025-06-29 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
2025-06-23 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
2025-06-23 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
2025-06-15 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
2025-05-31 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
2025-05-14 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
2025-05-04 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
2025-04-30 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |