CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - TSX:CS - CA14071L1085 - Common Stock
12.19 CAD
-0.11 (-0.89%)
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 growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year CS was profitable.
CS had a positive operating cash flow in the past year.
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 89.04% of its industry peers.
CS's Return On Equity of 9.35% is amongst the best of the industry. CS outperforms 90.29% of its industry peers.
The Return On Invested Capital of CS (3.42%) is better than 90.54% 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 12.29%.
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 | 9.35% | ||
| 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 14.66%, CS belongs to the top of the industry, outperforming 93.03% of the companies in the same industry.
CS's Profit Margin has declined in the last couple of years.
CS's Operating Margin of 15.96% is amongst the best of the industry. CS outperforms 91.53% 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 87.92% 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) | 14.66% | ||
| 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.
CS has more shares outstanding than it did 1 year ago.
CS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that CS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, CS is in line with its industry, outperforming 46.70% of the companies in the same industry.
The Debt to FCF ratio of CS is 8.58, which is on the high side as it means it would take CS, 8.58 years of fcf income to pay off all of its debts.
CS has a Debt to FCF ratio of 8.58. This is amongst the best in the industry. CS outperforms 90.16% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that CS is not too dependend on debt financing.
CS has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: CS underperforms 72.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.58 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.44
WACC7.69%
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 41.10% 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.
CS's Quick ratio of 0.79 is on the low side compared to the rest of the industry. CS is outperformed by 62.89% 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.
Measured over the past years, CS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.87% on average per year.
Looking at the last year, CS shows a very strong growth in Revenue. The Revenue has grown by 40.88%.
CS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.74% yearly.
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 57.21% yearly.
Based on estimates for the next years, CS will show a very strong growth in Revenue. The Revenue will grow by 21.14% on average per year.
EPS Next Y138.73%
EPS Next 2Y176.37%
EPS Next 3Y117.47%
EPS Next 5Y57.21%
Revenue Next Year39.63%
Revenue Next 2Y29.68%
Revenue Next 3Y23.41%
Revenue Next 5Y21.14%
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
The Price/Earnings ratio is 58.05, which means the current valuation is very expensive for CS.
87.17% of the companies in the same industry are more expensive than CS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, CS is valued quite expensively.
With a Price/Forward Earnings ratio of 12.64, CS is valued correctly.
CS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 91.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, CS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.05 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CS is valued cheaply inside the industry as 94.65% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CS is valued cheaply inside the industry as 92.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.92 | ||
| EV/EBITDA | 9.66 |
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.
The excellent profitability rating of CS may justify a higher PE ratio.
CS's earnings are expected to grow with 117.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y176.37%
EPS Next 3Y117.47%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CS (11/11/2025, 7:00:00 PM)
12.19
-0.11 (-0.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.95%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap9.29B
Revenue(TTM)2.12B
Net Income(TTM)311.16M
Analysts83.33
Price Target14.49 (18.87%)
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)21.28%
PT rev (3m)22.54%
EPS NQ rev (1m)17.46%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)11.08%
EPS NY rev (3m)-29.76%
Revenue NQ rev (1m)4.28%
Revenue NQ rev (3m)10.24%
Revenue NY rev (1m)2.88%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.05 | ||
| Fwd PE | 12.64 | ||
| P/S | 3.12 | ||
| P/FCF | 34.92 | ||
| P/OCF | 9.77 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 9.66 |
EPS(TTM)0.21
EY1.72%
EPS(NY)0.96
Fwd EY7.91%
FCF(TTM)0.35
FCFY2.86%
OCF(TTM)1.25
OCFY10.23%
SpS3.9
BVpS6.12
TBVpS6.12
PEG (NY)0.42
PEG (5Y)N/A
Graham Number5.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | 9.35% | ||
| ROCE | 5.43% | ||
| ROIC | 3.42% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.6% | ||
| OM | 15.96% | ||
| PM (TTM) | 14.66% | ||
| GM | 18.53% | ||
| FCFM | 8.94% |
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 | 8.58 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 103.8% | ||
| Cap/Sales | 23.01% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 83.79% | ||
| Profit Quality | 60.98% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.68 |
F-Score7
WACC7.69%
ROIC/WACC0.44
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 Y138.73%
EPS Next 2Y176.37%
EPS Next 3Y117.47%
EPS Next 5Y57.21%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year39.63%
Revenue Next 2Y29.68%
Revenue Next 3Y23.41%
Revenue Next 5Y21.14%
EBIT growth 1Y169.74%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year295.29%
EBIT Next 3Y91.61%
EBIT Next 5Y61.26%
FCF growth 1Y134.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y738.88%
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 138.73% in the next year.