CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.82 CAD
+0.06 (+0.44%)
Taking everything into account, CS scores 7 out of 10 in our fundamental rating. CS was compared to 813 industry peers in the Metals & Mining industry. CS has an excellent profitability rating, but there are some minor 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.
- Of the past 5 years CS 4 years were profitable.
- In the past 5 years CS always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 4.46%, CS belongs to the best of the industry, outperforming 89.42% of the companies in the same industry.
- CS has a better Return On Equity (9.36%) than 90.41% of its industry peers.
- CS has a Return On Invested Capital of 3.42%. This is amongst the best in the industry. CS outperforms 90.65% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CS is significantly below the industry average of 11.94%.
- The last Return On Invested Capital (3.42%) for CS is above the 3 year average (1.34%), which is a sign of increasing profitability.
| 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
- The Profit Margin of CS (14.67%) is better than 92.99% of its industry peers.
- In the last couple of years the Profit Margin of CS has declined.
- With an excellent Operating Margin value of 15.96%, CS belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
- CS's Operating Margin has improved in the last couple of years.
- CS's Gross Margin of 18.53% is amongst the best of the industry. CS outperforms 88.07% 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
- 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.
- Compared to 5 years ago, CS has more shares outstanding
- The debt/assets ratio for CS has been reduced compared to a year ago.
2.2 Solvency
- CS has an Altman-Z score of 1.84. This is not the best score and indicates that CS is in the grey zone with still only limited risk for bankruptcy at the moment.
- CS has a Altman-Z score (1.84) which is in line with its industry peers.
- The Debt to FCF ratio of CS is 8.56, which is on the high side as it means it would take CS, 8.56 years of fcf income to pay off all of its debts.
- CS's Debt to FCF ratio of 8.56 is amongst the best of the industry. CS outperforms 90.28% 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 worse Debt to Equity ratio (0.47) than 70.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.39
WACC8.75%
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.
- The Current ratio of CS (1.15) 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.
- With a Quick ratio value of 0.79, CS is not doing good in the industry: 62.12% 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
- 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.
- CS shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.88%.
- 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.
- CS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
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
- 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 65.81, CS can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, CS is valued cheaply inside the industry as 87.08% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.33. CS is valued rather expensively when compared to this.
- CS is valuated correctly with a Price/Forward Earnings ratio of 14.28.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CS indicates a rather cheap valuation: CS is cheaper than 92.00% of the companies listed in the same industry.
- CS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.81 | ||
| Fwd PE | 14.28 |
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 94.83% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CS is valued cheaper than 93.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.96 | ||
| EV/EBITDA | 10.86 |
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 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
- CS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (1/14/2026, 7:00:00 PM)
13.82
+0.06 (+0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners29.87%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap10.55B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.49 (12.08%)
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 | 65.81 | ||
| Fwd PE | 14.28 | ||
| P/S | 3.58 | ||
| P/FCF | 39.96 | ||
| P/OCF | 11.2 | ||
| P/B | 2.28 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)0.21
EY1.52%
EPS(NY)0.97
Fwd EY7%
FCF(TTM)0.35
FCFY2.5%
OCF(TTM)1.23
OCFY8.93%
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 | 1.84 |
F-Score7
WACC8.75%
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 65.81 and the Price/Book (PB) ratio is 2.28.
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.