CAPSTONE COPPER CORP (CS.CA) Fundamental Analysis & Valuation

TSX:CS • CA14071L1085

Current stock price

9.67 CAD
-0.11 (-1.12%)
Last:

This CS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CS was profitable.
  • In the past year CS had a positive cash flow from operations.
  • CS had positive earnings in 4 of the past 5 years.
  • CS had a positive operating cash flow in each of the past 5 years.
CS.CA Yearly Net Income VS EBIT VS OCF VS FCFCS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 4.39%, CS belongs to the best of the industry, outperforming 87.92% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.32%, CS belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.
  • CS has a better Return On Invested Capital (5.25%) than 91.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CS is significantly below the industry average of 12.79%.
  • The last Return On Invested Capital (5.25%) for CS is above the 3 year average (2.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.39%
ROE 9.32%
ROIC 5.25%
ROA(3y)1.32%
ROA(5y)3.87%
ROE(3y)2.74%
ROE(5y)6.99%
ROIC(3y)2.53%
ROIC(5y)4.3%
CS.CA Yearly ROA, ROE, ROICCS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of CS (13.39%) is better than 92.20% of its industry peers.
  • CS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 21.06%, CS belongs to the best of the industry, outperforming 91.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CS has grown nicely.
  • The Gross Margin of CS (23.60%) is better than 88.43% of its industry peers.
  • CS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.06%
PM (TTM) 13.39%
GM 23.6%
OM growth 3Y24.86%
OM growth 5Y20.58%
PM growth 3Y12.39%
PM growth 5Y36.97%
GM growth 3Y13.75%
GM growth 5Y5.43%
CS.CA Yearly Profit, Operating, Gross MarginsCS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. CS.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CS is destroying value.
  • CS has more shares outstanding than it did 1 year ago.
  • CS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CS has an improved debt to assets ratio.
CS.CA Yearly Shares OutstandingCS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CS.CA Yearly Total Debt VS Total AssetsCS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.53, we must say that CS is in the distress zone and has some risk of bankruptcy.
  • CS's Altman-Z score of 1.53 is in line compared to the rest of the industry. CS outperforms 44.03% of its industry peers.
  • CS has a debt to FCF ratio of 9.54. This is a negative value and a sign of low solvency as CS would need 9.54 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 9.54, CS belongs to the best of the industry, outperforming 89.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.45 indicates that CS is not too dependend on debt financing.
  • CS has a worse Debt to Equity ratio (0.45) than 70.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Altman-Z 1.53
ROIC/WACC0.44
WACC11.81%
CS.CA Yearly LT Debt VS Equity VS FCFCS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • CS has a Current Ratio of 1.20. This is a normal value and indicates that CS is financially healthy and should not expect problems in meeting its short term obligations.
  • CS's Current ratio of 1.20 is in line compared to the rest of the industry. CS outperforms 40.50% of its industry peers.
  • CS has a Quick Ratio of 1.20. This is a bad value and indicates that CS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.85, CS is not doing good in the industry: 63.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.85
CS.CA Yearly Current Assets VS Current LiabilitesCS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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9

3. CS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 133.33% over the past year.
  • CS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
  • CS shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.56%.
  • CS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.06% yearly.
EPS 1Y (TTM)133.33%
EPS 3Y7.3%
EPS 5Y24.57%
EPS Q2Q%150%
Revenue 1Y (TTM)47.56%
Revenue growth 3Y22.11%
Revenue growth 5Y39.06%
Sales Q2Q%53.28%

3.2 Future

  • CS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.91% yearly.
  • Based on estimates for the next years, CS will show a quite strong growth in Revenue. The Revenue will grow by 15.24% on average per year.
EPS Next Y229.18%
EPS Next 2Y114.23%
EPS Next 3Y38.05%
EPS Next 5Y40.91%
Revenue Next Year23.6%
Revenue Next 2Y19.2%
Revenue Next 3Y13.58%
Revenue Next 5Y15.24%

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.
CS.CA Yearly Revenue VS EstimatesCS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
CS.CA Yearly EPS VS EstimatesCS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4 0.6 0.8 1

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8

4. CS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.34 indicates a quite expensive valuation of CS.
  • Compared to the rest of the industry, the Price/Earnings ratio of CS indicates a rather cheap valuation: CS is cheaper than 87.30% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. CS is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 10.05 indicates a reasonable valuation of CS.
  • 91.70% of the companies in the same industry are more expensive than CS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CS to the average of the S&P500 Index (22.61), we can say CS is valued rather cheaply.
Industry RankSector Rank
PE 33.34
Fwd PE 10.05
CS.CA Price Earnings VS Forward Price EarningsCS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CS is valued cheaply inside the industry as 95.97% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CS indicates a rather cheap valuation: CS is cheaper than 92.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.93
EV/EBITDA 6.69
CS.CA Per share dataCS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 38.05% in the coming years.
PEG (NY)0.15
PEG (5Y)1.36
EPS Next 2Y114.23%
EPS Next 3Y38.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CS.CA Dividend Analysis

5.1 Amount

  • No dividends for CS!.
Industry RankSector Rank
Dividend Yield 0%

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CS.CA Fundamentals: All Metrics, Ratios and Statistics

CAPSTONE COPPER CORP

TSX:CS (3/30/2026, 7:00:00 PM)

9.67

-0.11 (-1.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)04-29
Inst Owners32.07%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap7.38B
Revenue(TTM)2.36B
Net Income(TTM)315.87M
Analysts81.6
Price Target17.58 (81.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.31%
Min EPS beat(2)-21.12%
Max EPS beat(2)12.5%
EPS beat(4)1
Avg EPS beat(4)-28.93%
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)2
Avg Revenue beat(2)3.59%
Min Revenue beat(2)1.65%
Max Revenue beat(2)5.54%
Revenue beat(4)3
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-6%
Max Revenue beat(4)5.54%
Revenue beat(8)3
Avg Revenue beat(8)-3.43%
Revenue beat(12)4
Avg Revenue beat(12)-3.85%
Revenue beat(16)7
Avg Revenue beat(16)1.72%
PT rev (1m)-0.05%
PT rev (3m)13.49%
EPS NQ rev (1m)-3.88%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)-5.43%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-5.42%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 33.34
Fwd PE 10.05
P/S 2.25
P/FCF 31.93
P/OCF 7.74
P/B 1.57
P/tB 1.57
EV/EBITDA 6.69
EPS(TTM)0.29
EY3%
EPS(NY)0.96
Fwd EY9.95%
FCF(TTM)0.3
FCFY3.13%
OCF(TTM)1.25
OCFY12.92%
SpS4.3
BVpS6.18
TBVpS6.18
PEG (NY)0.15
PEG (5Y)1.36
Graham Number6.35
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 9.32%
ROCE 7.75%
ROIC 5.25%
ROICexc 5.51%
ROICexgc 5.51%
OM 21.06%
PM (TTM) 13.39%
GM 23.6%
FCFM 7.04%
ROA(3y)1.32%
ROA(5y)3.87%
ROE(3y)2.74%
ROE(5y)6.99%
ROIC(3y)2.53%
ROIC(5y)4.3%
ROICexc(3y)2.64%
ROICexc(5y)4.89%
ROICexgc(3y)2.64%
ROICexgc(5y)4.89%
ROCE(3y)3.75%
ROCE(5y)6.33%
ROICexgc growth 3Y40.41%
ROICexgc growth 5Y21.69%
ROICexc growth 3Y40.41%
ROICexc growth 5Y21.69%
OM growth 3Y24.86%
OM growth 5Y20.58%
PM growth 3Y12.39%
PM growth 5Y36.97%
GM growth 3Y13.75%
GM growth 5Y5.43%
F-Score7
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Debt/EBITDA 1.54
Cap/Depr 107.77%
Cap/Sales 22%
Interest Coverage 5.03
Cash Conversion 70.01%
Profit Quality 52.59%
Current Ratio 1.2
Quick Ratio 0.85
Altman-Z 1.53
F-Score7
WACC11.81%
ROIC/WACC0.44
Cap/Depr(3y)169.94%
Cap/Depr(5y)194.13%
Cap/Sales(3y)31.95%
Cap/Sales(5y)31.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.33%
EPS 3Y7.3%
EPS 5Y24.57%
EPS Q2Q%150%
EPS Next Y229.18%
EPS Next 2Y114.23%
EPS Next 3Y38.05%
EPS Next 5Y40.91%
Revenue 1Y (TTM)47.56%
Revenue growth 3Y22.11%
Revenue growth 5Y39.06%
Sales Q2Q%53.28%
Revenue Next Year23.6%
Revenue Next 2Y19.2%
Revenue Next 3Y13.58%
Revenue Next 5Y15.24%
EBIT growth 1Y204.31%
EBIT growth 3Y52.47%
EBIT growth 5Y67.67%
EBIT Next Year167.94%
EBIT Next 3Y53.19%
EBIT Next 5Y39.59%
FCF growth 1Y436.33%
FCF growth 3YN/A
FCF growth 5Y27.29%
OCF growth 1Y71.89%
OCF growth 3Y98.64%
OCF growth 5Y36.01%

CAPSTONE COPPER CORP / CS.CA Fundamental Analysis 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.


Can you provide the profitability details for CAPSTONE COPPER CORP?

CAPSTONE COPPER CORP (CS.CA) has a profitability rating of 9 / 10.


What is the financial health of CAPSTONE COPPER CORP (CS.CA) stock?

The financial health rating of CAPSTONE COPPER CORP (CS.CA) is 3 / 10.


Can you provide the expected EPS growth for CS stock?

The Earnings per Share (EPS) of CAPSTONE COPPER CORP (CS.CA) is expected to grow by 229.18% in the next year.