CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.79 CAD
-1.04 (-7.01%)
We assign a fundamental rating of 7 out of 10 to CS. CS was compared to 812 industry peers in the Metals & Mining industry. While CS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CS is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
CS had positive earnings in the past year.
CS had a positive operating cash flow in the past year.
Of the past 5 years CS 4 years were profitable.
Each year in the past 5 years CS had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.46%, CS belongs to the best of the industry, outperforming 89.41% of the companies in the same industry.
The Return On Equity of CS (9.36%) is better than 90.39% of its industry peers.
CS has a better Return On Invested Capital (3.42%) than 90.52% of its industry peers.
CS had an Average Return On Invested Capital over the past 3 years of 1.34%. This is significantly below the industry average of 12.91%.
The last Return On Invested Capital (3.42%) for CS is above the 3 year average (1.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 9.36% | ||
| ROIC | 3.42% |
ROA(3y)0.61%
ROA(5y)3.18%
ROE(3y)1.11%
ROE(5y)5.45%
ROIC(3y)1.34%
ROIC(5y)3.44%
1.3 Margins
Looking at the Profit Margin, with a value of 14.67%, CS belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
CS's Profit Margin has declined in the last couple of years.
CS has a better Operating Margin (15.96%) than 91.01% of its industry peers.
CS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.53%, CS belongs to the top of the industry, outperforming 88.05% of the companies in the same industry.
In the last couple of years the Gross Margin of CS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 14.67% | ||
| GM | 18.53% |
OM growth 3Y-32.62%
OM growth 5Y23.43%
PM growth 3Y-43.37%
PM growth 5YN/A
GM growth 3Y-33.56%
GM growth 5Y5.61%
2. Health
2.1 Basic Checks
CS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CS has been increased compared to 1 year ago.
CS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.84 indicates that CS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.84, CS is in line with its industry, outperforming 45.57% of the companies in the same industry.
CS has a debt to FCF ratio of 8.56. This is a slightly negative value and a sign of low solvency as CS would need 8.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.56, CS belongs to the top of the industry, outperforming 90.27% of the companies in the same industry.
CS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.47, CS is doing worse than 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.39
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CS should not have too much problems paying its short term obligations.
The Current ratio of CS (1.15) is comparable to the rest of the industry.
CS has a Quick Ratio of 1.15. This is a bad value and indicates that CS is not financially healthy enough and could expect problems in meeting its short term obligations.
CS has a worse Quick ratio (0.79) than 61.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
CS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.29%, which is quite impressive.
Measured over the past years, CS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.87% on average per year.
Looking at the last year, CS shows a very strong growth in Revenue. The Revenue has grown by 40.88%.
The Revenue has been growing by 30.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)114.29%
EPS 3Y-46.87%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
3.2 Future
Based on estimates for the next years, CS will show a very strong growth in Earnings Per Share. The EPS will grow by 59.22% on average per year.
The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y145.29%
EPS Next 2Y178.35%
EPS Next 3Y117.25%
EPS Next 5Y59.22%
Revenue Next Year38.66%
Revenue Next 2Y30.03%
Revenue Next 3Y23.43%
Revenue Next 5Y21.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 65.67 indicates a quite expensive valuation of CS.
87.19% of the companies in the same industry are more expensive than CS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.00. CS is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 14.32, which indicates a correct valuation of CS.
91.50% of the companies in the same industry are more expensive than CS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.70. CS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.67 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
94.58% of the companies in the same industry are more expensive than CS, based on the Enterprise Value to EBITDA ratio.
93.72% of the companies in the same industry are more expensive than CS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.07 | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
CS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CS's earnings are expected to grow with 117.25% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y178.35%
EPS Next 3Y117.25%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (1/7/2026, 7:00:00 PM)
13.79
-1.04 (-7.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.87%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap10.53B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.49 (12.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.65%
Min EPS beat(2)-27.8%
Max EPS beat(2)12.5%
EPS beat(4)1
Avg EPS beat(4)-30.28%
Min EPS beat(4)-79.29%
Max EPS beat(4)12.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-6%
Max Revenue beat(2)5.54%
Revenue beat(4)2
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-13.64%
Max Revenue beat(4)5.54%
Revenue beat(8)3
Avg Revenue beat(8)-3.48%
Revenue beat(12)4
Avg Revenue beat(12)-3.68%
Revenue beat(16)7
Avg Revenue beat(16)1.65%
PT rev (1m)-1.15%
PT rev (3m)31.09%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)36.08%
EPS NY rev (1m)-7.04%
EPS NY rev (3m)14.13%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)8.72%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.67 | ||
| Fwd PE | 14.32 | ||
| P/S | 3.59 | ||
| P/FCF | 40.07 | ||
| P/OCF | 11.23 | ||
| P/B | 2.29 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 10.88 |
EPS(TTM)0.21
EY1.52%
EPS(NY)0.96
Fwd EY6.98%
FCF(TTM)0.34
FCFY2.5%
OCF(TTM)1.23
OCFY8.9%
SpS3.84
BVpS6.02
TBVpS6.02
PEG (NY)0.45
PEG (5Y)N/A
Graham Number5.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 9.36% | ||
| ROCE | 5.42% | ||
| ROIC | 3.42% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.6% | ||
| OM | 15.96% | ||
| PM (TTM) | 14.67% | ||
| GM | 18.53% | ||
| FCFM | 8.97% |
ROA(3y)0.61%
ROA(5y)3.18%
ROE(3y)1.11%
ROE(5y)5.45%
ROIC(3y)1.34%
ROIC(5y)3.44%
ROICexc(3y)1.38%
ROICexc(5y)3.97%
ROICexgc(3y)1.38%
ROICexgc(5y)3.97%
ROCE(3y)2.11%
ROCE(5y)5.36%
ROICexgc growth 3Y-48.8%
ROICexgc growth 5Y18.97%
ROICexc growth 3Y-48.8%
ROICexc growth 5Y18.97%
OM growth 3Y-32.62%
OM growth 5Y23.43%
PM growth 3Y-43.37%
PM growth 5YN/A
GM growth 3Y-33.56%
GM growth 5Y5.61%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 103.76% | ||
| Cap/Sales | 23.02% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 83.84% | ||
| Profit Quality | 61.11% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.84 |
F-Score7
WACC8.82%
ROIC/WACC0.39
Cap/Depr(3y)239.93%
Cap/Depr(5y)196.04%
Cap/Sales(3y)39.01%
Cap/Sales(5y)31.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.29%
EPS 3Y-46.87%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y145.29%
EPS Next 2Y178.35%
EPS Next 3Y117.25%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year38.66%
Revenue Next 2Y30.03%
Revenue Next 3Y23.43%
Revenue Next 5Y21.09%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year273.61%
EBIT Next 3Y91.49%
EBIT Next 5Y59.2%
FCF growth 1Y134.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y739.64%
OCF growth 3Y-10.35%
OCF growth 5Y33.82%
CAPSTONE COPPER CORP / CS.CA FAQ
What is the ChartMill fundamental rating of CAPSTONE COPPER CORP (CS.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CS.CA.
What is the valuation status of CAPSTONE COPPER CORP (CS.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to CAPSTONE COPPER CORP (CS.CA). This can be considered as Undervalued.
What is the profitability of CS stock?
CAPSTONE COPPER CORP (CS.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CS stock?
The Price/Earnings (PE) ratio for CAPSTONE COPPER CORP (CS.CA) is 65.67 and the Price/Book (PB) ratio is 2.29.
What is the financial health of CAPSTONE COPPER CORP (CS.CA) stock?
The financial health rating of CAPSTONE COPPER CORP (CS.CA) is 4 / 10.