CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.68 CAD
+0.1 (+0.74%)
CS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 813 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.
In the past year CS had a positive cash flow from operations.
CS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CS (4.46%) is better than 89.41% of its industry peers.
Looking at the Return On Equity, with a value of 9.36%, CS belongs to the top of the industry, outperforming 90.39% of the companies in the same industry.
The Return On Invested Capital of CS (3.42%) is better 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 11.94%.
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
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.
With an excellent Operating Margin value of 15.96%, CS belongs to the best of the industry, outperforming 91.01% of the companies in the same industry.
CS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 18.53%, CS belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
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
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.
Compared to 1 year ago, CS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that CS is not a great score, but indicates only limited risk for bankruptcy at the moment.
CS has a Altman-Z score (1.83) which is in line with its industry peers.
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 Debt to FCF ratio of 8.56. This is amongst the best in the industry. CS outperforms 90.15% 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 71.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.39
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CS should not have too much problems paying its short term obligations.
CS has a Current ratio (1.15) which 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.
The Quick ratio of CS (0.79) is worse than 62.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.29% over the past year.
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!
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 Y167%
EPS Next 2Y178.35%
EPS Next 3Y119.36%
EPS Next 5Y59.22%
Revenue Next Year39.48%
Revenue Next 2Y30.03%
Revenue Next 3Y23.4%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 65.14, the valuation of CS can be described as expensive.
Based on the Price/Earnings ratio, CS is valued cheaply inside the industry as 87.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CS is valued quite expensively.
Based on the Price/Forward Earnings ratio of 14.13, 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 91.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, CS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.14 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CS indicates a rather cheap valuation: CS is cheaper than 94.70% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CS indicates a rather cheap valuation: CS is cheaper than 93.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.54 | ||
| EV/EBITDA | 10.76 |
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.
A more expensive valuation may be justified as CS's earnings are expected to grow with 119.36% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y178.35%
EPS Next 3Y119.36%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (1/9/2026, 7:00:00 PM)
13.68
+0.1 (+0.74%)
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 Cap10.44B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.49 (13.23%)
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)0.91%
PT rev (3m)29.61%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)40.98%
EPS NY rev (1m)1.19%
EPS NY rev (3m)24.23%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)8.72%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.14 | ||
| Fwd PE | 14.13 | ||
| P/S | 3.54 | ||
| P/FCF | 39.54 | ||
| P/OCF | 11.08 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)0.21
EY1.54%
EPS(NY)0.97
Fwd EY7.08%
FCF(TTM)0.35
FCFY2.53%
OCF(TTM)1.23
OCFY9.02%
SpS3.86
BVpS6.05
TBVpS6.05
PEG (NY)0.39
PEG (5Y)N/A
Graham Number5.35
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 | 1.83 |
F-Score7
WACC8.81%
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 Y167%
EPS Next 2Y178.35%
EPS Next 3Y119.36%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year39.48%
Revenue Next 2Y30.03%
Revenue Next 3Y23.4%
Revenue Next 5Y21.09%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year278.29%
EBIT Next 3Y88.77%
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 65.14 and the Price/Book (PB) ratio is 2.26.
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.