CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.07 CAD
+0.11 (+0.85%)
Taking everything into account, CS scores 6 out of 10 in our fundamental rating. CS was compared to 803 industry peers in the Metals & Mining industry. While CS has a great profitability rating, there are quite some 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
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.
1.2 Ratios
CS's Return On Assets of 4.46% is amongst the best of the industry. CS outperforms 88.29% of its industry peers.
CS has a better Return On Equity (9.36%) than 89.54% of its industry peers.
With an excellent Return On Invested Capital value of 3.42%, CS belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
CS had an Average Return On Invested Capital over the past 3 years of 1.34%. This is significantly below the industry average of 12.71%.
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
With an excellent Profit Margin value of 14.67%, CS belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
In the last couple of years the Profit Margin of CS has declined.
CS's Operating Margin of 15.96% is amongst the best of the industry. CS outperforms 91.28% of its industry peers.
In the last couple of years the Operating Margin of CS has grown nicely.
CS has a Gross Margin of 18.53%. This is amongst the best in the industry. CS outperforms 87.67% of its industry peers.
CS's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CS is destroying value.
The number of shares outstanding for CS has been increased compared to 1 year ago.
Compared to 5 years ago, CS has more shares outstanding
Compared to 1 year ago, CS has an improved debt to assets ratio.
2.2 Solvency
CS has an Altman-Z score of 1.77. 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 (1.77) 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 has a better Debt to FCF ratio (8.56) than 89.41% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that CS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, CS is doing worse than 73.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.39
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CS should not have too much problems paying its short term obligations.
CS's Current ratio of 1.15 is in line compared to the rest of the industry. CS outperforms 40.85% of its industry peers.
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.
With a Quick ratio value of 0.79, CS is not doing good in the industry: 62.76% of the companies in the same industry are doing better.
| 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.
Looking at the last year, CS shows a very strong growth in Revenue. The Revenue has grown by 40.88%.
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
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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 62.24, which means the current valuation is very expensive for CS.
CS's Price/Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 85.80% 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 26.49.
With a Price/Forward Earnings ratio of 12.89, CS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CS indicates a rather cheap valuation: CS is cheaper than 91.28% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CS to the average of the S&P500 Index (23.69), we can say CS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.24 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
94.15% of the companies in the same industry are more expensive than CS, based on the Enterprise Value to EBITDA ratio.
CS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CS is cheaper than 93.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.63 | ||
| EV/EBITDA | 10.31 |
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.
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 | N/A |
TSX:CS (12/5/2025, 7:00:00 PM)
13.07
+0.11 (+0.85%)
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 Cap9.98B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.35 (17.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)36.44%
EPS NY rev (1m)10.52%
EPS NY rev (3m)16.29%
Revenue NQ rev (1m)3.69%
Revenue NQ rev (3m)8.69%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.24 | ||
| Fwd PE | 12.89 | ||
| P/S | 3.37 | ||
| P/FCF | 37.63 | ||
| P/OCF | 10.55 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 10.31 |
EPS(TTM)0.21
EY1.61%
EPS(NY)1.01
Fwd EY7.76%
FCF(TTM)0.35
FCFY2.66%
OCF(TTM)1.24
OCFY9.48%
SpS3.87
BVpS6.08
TBVpS6.08
PEG (NY)0.38
PEG (5Y)N/A
Graham Number5.36
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 | 1.77 |
F-Score7
WACC8.87%
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.