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

TSX:CS • CA14071L1085

Current stock price

11.86 CAD
-0.03 (-0.25%)
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.
  • CS had a positive operating cash flow in the past year.
  • Of the past 5 years CS 4 years were profitable.
  • 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

  • The Return On Assets of CS (4.39%) is better than 88.47% of its industry peers.
  • CS has a better Return On Equity (9.32%) than 89.97% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.25%, CS belongs to the best of the industry, outperforming 91.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CS is significantly below the industry average of 12.74%.
  • The 3 year average ROIC (2.53%) for CS is below the current ROIC(5.25%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 13.39%, CS belongs to the best of the industry, outperforming 92.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CS has grown nicely.
  • CS's Operating Margin of 21.06% is amongst the best of the industry. CS outperforms 91.85% of its industry peers.
  • In the last couple of years the Operating Margin of CS has grown nicely.
  • Looking at the Gross Margin, with a value of 23.60%, CS belongs to the top of the industry, outperforming 88.60% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CS has grown nicely.
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.
  • Compared to 1 year ago, CS has more shares outstanding
  • Compared to 5 years ago, CS has more shares outstanding
  • CS has a better debt/assets ratio than last year.
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

  • CS has an Altman-Z score of 1.72. This is a bad value and indicates that CS is not financially healthy and even has some risk of bankruptcy.
  • CS has a Altman-Z score (1.72) which is in line with 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.
  • CS has a better Debt to FCF ratio (9.54) than 90.10% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that CS is not too dependend on debt financing.
  • CS's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. CS is outperformed by 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Altman-Z 1.72
ROIC/WACC0.45
WACC11.8%
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 has a Current ratio (1.20) which is in line with 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.
  • CS's Quick ratio of 0.85 is on the low side compared to the rest of the industry. CS is outperformed by 63.41% of its industry peers.
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

  • CS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.33%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.57% on average over the past years. This is a very strong growth
  • Looking at the last year, CS shows a very strong growth in Revenue. The Revenue has grown by 47.56%.
  • The Revenue has been growing by 39.06% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 40.91% on average over the next years. This is a very strong growth
  • CS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.24% yearly.
EPS Next Y229.18%
EPS Next 2Y114.23%
EPS Next 3Y38.05%
EPS Next 5Y40.91%
Revenue Next Year19.4%
Revenue Next 2Y19.2%
Revenue Next 3Y11.65%
Revenue Next 5Y15.24%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 40.90, CS can be considered very expensive at the moment.
  • CS's Price/Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 87.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CS is valued quite expensively.
  • The Price/Forward Earnings ratio is 12.38, which indicates a correct valuation of CS.
  • 91.73% 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 23.68. CS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 40.9
Fwd PE 12.38
CS.CA Price Earnings VS Forward Price EarningsCS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 95.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CS is valued cheaper than 92.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.34
EV/EBITDA 7.96
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CS 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)0.18
PEG (5Y)1.66
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

  • CS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CS.CA Fundamentals: All Metrics, Ratios and Statistics

CAPSTONE COPPER CORP

TSX:CS (4/9/2026, 7:00:00 PM)

11.86

-0.03 (-0.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)04-30
Inst Owners32.07%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap9.06B
Revenue(TTM)2.36B
Net Income(TTM)315.87M
Analysts81.6
Price Target17.58 (48.23%)
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)0.83%
PT rev (3m)13.49%
EPS NQ rev (1m)4.79%
EPS NQ rev (3m)5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 40.9
Fwd PE 12.38
P/S 2.77
P/FCF 39.34
P/OCF 9.54
P/B 1.93
P/tB 1.93
EV/EBITDA 7.96
EPS(TTM)0.29
EY2.45%
EPS(NY)0.96
Fwd EY8.08%
FCF(TTM)0.3
FCFY2.54%
OCF(TTM)1.24
OCFY10.49%
SpS4.28
BVpS6.15
TBVpS6.15
PEG (NY)0.18
PEG (5Y)1.66
Graham Number6.34
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 1.72
F-Score7
WACC11.8%
ROIC/WACC0.45
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 Year19.4%
Revenue Next 2Y19.2%
Revenue Next 3Y11.65%
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.