CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.22 CAD
-0.18 (-1.34%)
Overall CS gets a fundamental rating of 6 out of 10. We evaluated CS against 801 industry peers in the Metals & Mining industry. CS has an excellent profitability rating, but there are concerns on its financial health. CS is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
CS had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.46%, CS belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
The Return On Equity of CS (9.36%) is better than 89.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.42%, CS belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 12.94%.
The 3 year average ROIC (1.34%) for CS is below the current ROIC(3.42%), indicating increased profibility in the last year.
| 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
CS has a Profit Margin of 14.67%. This is amongst the best in the industry. CS outperforms 92.76% of its industry peers.
CS's Profit Margin has declined in the last couple of years.
CS has a Operating Margin of 15.96%. This is amongst the best in the industry. CS outperforms 90.89% 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 18.53%, CS belongs to the top of the industry, outperforming 87.52% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CS is destroying value.
The number of shares outstanding for CS has been increased compared to 1 year ago.
The number of shares outstanding for CS has been increased compared to 5 years ago.
CS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that CS is in the distress zone and has some risk of bankruptcy.
CS has a Altman-Z score (1.79) which is comparable to the rest of the 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.
CS's Debt to FCF ratio of 8.56 is amongst the best of the industry. CS outperforms 90.01% of its industry peers.
CS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
CS has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: CS underperforms 73.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.39
WACC8.67%
2.3 Liquidity
CS has a Current Ratio of 1.15. 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 (1.15) which is comparable to the rest of the industry.
A Quick Ratio of 0.79 indicates that CS may have some problems paying its short term obligations.
CS's Quick ratio of 0.79 is on the low side compared to the rest of the industry. CS is outperformed by 64.17% 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.
CS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.87% yearly.
The Revenue has grown by 40.88% in the past year. This is a very strong growth!
Measured over the past years, CS shows a very strong growth in Revenue. The Revenue has been growing by 30.74% on average per year.
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
CS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.22% yearly.
CS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
EPS Next Y163.85%
EPS Next 2Y184.36%
EPS Next 3Y120.66%
EPS Next 5Y59.22%
Revenue Next Year39.13%
Revenue Next 2Y29.65%
Revenue Next 3Y23.78%
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
With a Price/Earnings ratio of 62.95, 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 86.39% of the companies in the same industry.
CS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.56.
Based on the Price/Forward Earnings ratio of 13.20, the valuation of CS can be described as correct.
CS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 91.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. CS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.95 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 93.76% of the companies in the same industry.
CS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CS is cheaper than 93.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.56 | ||
| EV/EBITDA | 10.53 |
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.
CS has an outstanding profitability rating, which may justify a higher PE ratio.
CS's earnings are expected to grow with 120.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y184.36%
EPS Next 3Y120.66%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (12/12/2025, 7:00:00 PM)
13.22
-0.18 (-1.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.46%
Inst Owner ChangeN/A
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap10.09B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.35 (16.11%)
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)5.9%
PT rev (3m)29.91%
EPS NQ rev (1m)25.46%
EPS NQ rev (3m)42.26%
EPS NY rev (1m)7.58%
EPS NY rev (3m)16.29%
Revenue NQ rev (1m)3.69%
Revenue NQ rev (3m)8.13%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.95 | ||
| Fwd PE | 13.2 | ||
| P/S | 3.46 | ||
| P/FCF | 38.56 | ||
| P/OCF | 10.81 | ||
| P/B | 2.2 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 10.53 |
EPS(TTM)0.21
EY1.59%
EPS(NY)1
Fwd EY7.57%
FCF(TTM)0.34
FCFY2.59%
OCF(TTM)1.22
OCFY9.25%
SpS3.82
BVpS6
TBVpS6
PEG (NY)0.38
PEG (5Y)N/A
Graham Number5.32
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 | 1.79 |
F-Score7
WACC8.67%
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 Y163.85%
EPS Next 2Y184.36%
EPS Next 3Y120.66%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year39.13%
Revenue Next 2Y29.65%
Revenue Next 3Y23.78%
Revenue Next 5Y21.09%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year278.94%
EBIT Next 3Y93.62%
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 6 / 10 to CS.CA.
What is the valuation status for CS stock?
ChartMill assigns a valuation rating of 8 / 10 to CAPSTONE COPPER CORP (CS.CA). This can be considered as Undervalued.
How profitable is CAPSTONE COPPER CORP (CS.CA) stock?
CAPSTONE COPPER CORP (CS.CA) has a profitability rating of 8 / 10.
What is the earnings growth outlook for CAPSTONE COPPER CORP?
The Earnings per Share (EPS) of CAPSTONE COPPER CORP (CS.CA) is expected to grow by 163.85% in the next year.