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Capstone Copper Surges as Morgans Upgrades Price Target After Major Deal

Capstone Copper Corp (ASX: CSC) has experienced a remarkable surge in its share price, climbing over 30% since the beginning of 2025. The copper producer, which operates a diversified portfolio of assets across the Americas, recently made headlines with a significant announcement that is likely to further bolster investor confidence.

On Tuesday, the company revealed that it has entered into an agreement with Orion Resource Partners LP, which will acquire a 25% ownership stake in both the Santo Domingo and Sierra Norte Projects for a total cash consideration of up to $360 million. The Santo Domingo Project is strategically located just 35 kilometres from Capstone’s operational copper mine, Mantoverde, in Chile.

Following this announcement, a detailed analysis by The Motley Fool’s Bart Bogacz highlighted the implications of this deal. The substantial cash influx not only reduces capital funding risks associated with the Santo Domingo Project but also enhances Capstone’s financial flexibility, enabling it to expedite the project towards mining readiness.

Morgans Upgrades Price Target and Maintains Accumulate Rating

In response to the announcement, Morgans, a prominent investment firm, raised its price target for CSC shares from A$16.00 to A$16.30. The brokerage noted that the agreement mirrors Capstone’s earlier partnership model with Mantoverde, effectively lowering the company’s equity requirement for development to approximately US$420 million, which can be funded through internal cash flows. Morgans emphasized the strategic advantage of retaining a buyback right, allowing Capstone to reconsolidate Orion’s 25% interest after commercial production at an agreed fixed price.

Morgans’ optimistic outlook reflects a potential upside for investors. After the announcement, CSC shares closed at $13.46, indicating an upside of approximately 21.1% based on the new price target.

Broader Market Reactions and Other Analyst Upgrades

Morgans is not alone in its positive reassessment of CSC shares. Following the recent developments, Macquarie also raised its price target for Capstone to $14.80. Additionally, TradingView has set a 12-month price target of $14.50, suggesting a potential upside of 7.7%.

The market’s reception of these upgrades underscores the growing confidence in Capstone’s prospects as it aligns financing strategies with operational goals. The company’s upward trajectory and the strategic nature of the Orion deal mark a pivotal moment for investors and stakeholders.

As the landscape for copper production continues to evolve, Capstone Copper Corp’s proactive approach and solid partnerships position it favorably in the competitive mining sector. Investors are encouraged to stay informed as the company progresses on its path towards mining development in the Americas.

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