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Capstone CopperASX:CSC +0.53%64 Shiller PE Ratio is 101.80 as of Aug. 08, 2026, which is 811% above its 10-year median of 11.17. GuruFocus rates ASX:CSC with a GF Score™ of 64/100 and a GF Value™ of A$14.73 (Fairly Valued). The stock has 8 warning signs investors should review. Among 409 Metals & Mining companies, Capstone Copper ranks worse than 86.06% on this metric.
As of today (2026-08-08), Capstone Copper's current share price is A$15.27. Capstone Copper's E10 for the quarter that ended in Jun. 2026 was A$0.15. Capstone Copper's Shiller PE Ratio for today is 101.80.
The historical rank and industry rank for Capstone Copper's Shiller PE Ratio or its related term are showing as below:
ASX:CSC'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.41 Med: 11.17 Max: 151.78
Current: 99.08
During the past years, Capstone Copper's highest Shiller PE Ratio was 151.78. The lowest was 3.41. And the median was 11.17.
ASX:CSC's Shiller PE Ratio is ranked worse than 86.06% of 409
companies
in the Metals & Mining industry
Industry Median: 31.38
vs ASX:CSC: 99.08
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Capstone Copper's adjusted earnings per share data for the three months ended in Jun. 2026 was A$0.142. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$0.15 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Capstone Copper (ASX:CSC) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Capstone Copper Shiller PE Ratio Related Terms
Capstone Copper Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Capstone Copper's Shiller PE Ratio 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.
For the Copper subindustry, Capstone Copper's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capstone Copper Shiller PE Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capstone Copper's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Capstone Copper's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
Capstone Copper's Shiller PE Ratio for today is calculated as
* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:
For example, Capstone Copper's adjusted earnings per share data for the three months ended in Jun. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Capstone Copper (ASX:CSC) has a Shiller PE Ratio of 101.80 as of Aug. 08, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Capstone Copper and its competitors. This is 811% above median its historical median of 11.17. Over the past decade, Capstone Copper's Shiller PE Ratio has ranged from 3.41 to 151.78. According to the industry distribution chart, Capstone Copper ranks #352 out of 409 companies in the Metals & Mining industry, placing it in the top 86.1%.
Is Capstone Copper's Shiller PE Ratio too high?
Capstone Copper's current Shiller PE Ratio of 101.80 is 811% above median its 10-year median of 11.17. Over the past 10 years, this metric has ranged from a low of 3.41 to a high of 151.78. The Metals & Mining industry median Shiller PE Ratio is 31.38. Capstone Copper's value of 101.80 is 224.4% above this industry median. Based on the distribution chart, Capstone Copper ranks #352 out of 409 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Capstone Copper has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capstone Copper's Shiller PE Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Capstone Copper ranks #352 out of 409 companies for Shiller PE Ratio. This places Capstone Copper in the lower half of its industry. The industry median Shiller PE Ratio is 31.38. Capstone Copper's value of 101.80 is 224.4% above this benchmark. Historically, Capstone Copper's own Shiller PE Ratio has ranged from 3.41 to 151.78 over the past decade. While the company's 10-year median is 11.17 vs. the industry median of 31.38, Capstone Copper has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Metals & Mining company?
The median Shiller PE Ratio among Metals & Mining companies is 31.38, based on 409 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Copper's current Shiller PE Ratio of 101.80 is 224.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Capstone Copper and its competitors. For the Metals & Mining industry, the median Shiller PE Ratio is 31.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Copper's current Shiller PE Ratio is 101.80, which is 811% above median its own 10-year median of 11.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Copper stock overvalued right now?
Based on GuruFocus' analysis, Capstone Copper (ASX:CSC) is currently considered Fairly Valued. The stock's GF Value™ is A$14.73, compared to a current price of A$15.27 — trading 3.7% above its estimated fair value. The current Shiller PE Ratio is 101.80, which is 811% above median its 10-year median of 11.17 and 224.4% above the Metals & Mining industry median of 31.38. Capstone Copper's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Capstone Copper (ASX:CSC), the current Shiller PE Ratio is 101.80 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capstone Copper (ASX:CSC) Overvalued in 2026?
Based on GuruFocus' analysis, Capstone Copper stock appears to be overvalued.
The current stock price of A$15.27 is trading 3.7% above its estimated GF Value™ of A$14.73.
GuruFocus considers Capstone Copper to be Fairly Valued.
Key valuation signals for ASX:CSC:
Shiller PE Ratio: 101.80 (811% above median its 10-year median of 11.17)
GF Value™: A$14.73 vs. price of A$15.27 (3.7% above fair value)
Industry Position: 224.4% above the Metals & Mining median (#352 of 409)
No single metric tells the full story. See the ASX:CSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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