Capstone Copper (STU:0GJ) Beta: N/A (As of Jun. 28, 2026)


STU:0GJ Capstone Copper Corp STU:0GJ
90 GF Score
Price €7.65
GF Value €7.89
! 8 Warning Signs
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What is Capstone Copper Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Capstone Copper's Beta is Not available.

Capstone Copper  (STU:0GJ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Capstone Copper Beta Related Terms

Capstone Copper Beta Historical Data

* Premium members only.

The historical data trend for Capstone Copper's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capstone Copper Beta Chart

Capstone Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Capstone Copper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:0GJ
90GF Score
Capstone Copper Corp STU:0GJ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Copper Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Capstone Copper (STU:0GJ) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Copper stock appears to be undervalued. The current stock price of €7.65 is trading 3% below its estimated GF Value™ of €7.89.

Key valuation signals for STU:0GJ:

  • Beta: N/A
  • GF Value™: €7.89 vs. price of €7.65 (3% below fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the STU:0GJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capstone Copper Business Description

Address 510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the United states, Mexico, and Canada, and development projects in Chile and Canada. The company's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The company has six reportable segments which are Pinto Valley (united states), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.
90GF Score

Get the complete analysis for STU:0GJ

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.65
Price
€7.89
GF Value