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

TSX:CS • CA14071L1085

Current stock price

11.05 CAD
-0.73 (-6.2%)
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.
  • Of the past 5 years CS 4 years were profitable.
  • In the past 5 years CS always reported a positive cash flow from operatings.
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 88.42% of its industry peers.
  • CS has a better Return On Equity (9.32%) than 90.04% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.25%, CS belongs to the best of the industry, outperforming 91.16% 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 13.35%.
  • 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

  • CS has a better Profit Margin (13.39%) than 92.65% of its industry peers.
  • In the last couple of years the Profit Margin of CS has grown nicely.
  • The Operating Margin of CS (21.06%) is better than 91.78% of its industry peers.
  • CS's Operating Margin has improved in the last couple of years.
  • CS has a Gross Margin of 23.60%. This is amongst the best in the industry. CS outperforms 88.54% of its industry peers.
  • 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.
  • 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 1.73, we must say that CS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.73, CS perfoms like the industry average, outperforming 44.33% of the companies in the same industry.
  • The Debt to FCF ratio of CS is 9.54, which is on the high side as it means it would take CS, 9.54 years of fcf income to pay off all of its debts.
  • CS has a Debt to FCF ratio of 9.54. This is amongst the best in the industry. CS outperforms 89.54% of its industry peers.
  • CS has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.45, CS is not doing good in the industry: 71.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Altman-Z 1.73
ROIC/WACC0.44
WACC11.83%
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

  • A Current Ratio of 1.20 indicates that CS should not have too much problems paying its short term obligations.
  • The Current ratio of CS (1.20) is worse than 60.52% of its industry peers.
  • A Quick Ratio of 0.85 indicates that CS may have some problems paying its short term obligations.
  • The Quick ratio of CS (0.85) is worse than 64.76% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. CS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 133.33% over the past year.
  • Measured over the past years, CS shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.57% on average per year.
  • The Revenue has grown by 47.56% 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 39.06% on average per year.
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 43.29% yearly.
  • CS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.26% yearly.
EPS Next Y197.88%
EPS Next 2Y103.86%
EPS Next 3Y55.28%
EPS Next 5Y43.29%
Revenue Next Year18.94%
Revenue Next 2Y18.29%
Revenue Next 3Y12.13%
Revenue Next 5Y17.26%

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.
  • 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 5B
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

  • CS is valuated quite expensively with a Price/Earnings ratio of 38.10.
  • 87.55% of the companies in the same industry are more expensive than CS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.54. CS is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 12.92, which indicates a correct valuation of CS.
  • 91.53% 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 (21.68), we can say CS is valued slightly cheaper.
Industry RankSector Rank
PE 38.1
Fwd PE 12.92
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

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 95.39% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CS is valued cheaply inside the industry as 92.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.15
EV/EBITDA 7.99
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.
  • CS's earnings are expected to grow with 55.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)1.55
EPS Next 2Y103.86%
EPS Next 3Y55.28%

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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 (4/28/2026, 7:00:00 PM)

11.05

-0.73 (-6.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength93.7
Industry Growth19.4
Earnings (Last)03-02
Earnings (Next)04-29
Inst Owners32.86%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap8.44B
Revenue(TTM)2.36B
Net Income(TTM)315.87M
Analysts81.6
Price Target17.56 (58.91%)
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)0.72%
PT rev (3m)10.58%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-2.74%
EPS NY rev (1m)-9.51%
EPS NY rev (3m)-14.42%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)-11.07%
Revenue NY rev (1m)-3.76%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 38.1
Fwd PE 12.92
P/S 2.61
P/FCF 37.15
P/OCF 9.01
P/B 1.82
P/tB 1.82
EV/EBITDA 7.99
EPS(TTM)0.29
EY2.62%
EPS(NY)0.86
Fwd EY7.74%
FCF(TTM)0.3
FCFY2.69%
OCF(TTM)1.23
OCFY11.1%
SpS4.23
BVpS6.07
TBVpS6.07
PEG (NY)0.19
PEG (5Y)1.55
Graham Number6.29316 (-43.05%)
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 1.73
F-Score7
WACC11.83%
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 Y197.88%
EPS Next 2Y103.86%
EPS Next 3Y55.28%
EPS Next 5Y43.29%
Revenue 1Y (TTM)47.56%
Revenue growth 3Y22.11%
Revenue growth 5Y39.06%
Sales Q2Q%53.28%
Revenue Next Year18.94%
Revenue Next 2Y18.29%
Revenue Next 3Y12.13%
Revenue Next 5Y17.26%
EBIT growth 1Y204.31%
EBIT growth 3Y52.47%
EBIT growth 5Y67.67%
EBIT Next Year162.28%
EBIT Next 3Y51.92%
EBIT Next 5Y43.66%
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 197.88% in the next year.