CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
TSX:CS • CA14071L1085
15.5 CAD
-0.94 (-5.72%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, CS scores 7 out of 10 in our fundamental rating. CS was compared to 812 industry peers in the Metals & Mining industry. CS has an excellent profitability rating, but there are some minor concerns on its financial health. CS has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- CS had positive earnings in the past year.
- CS had a positive operating cash flow in the past year.
- 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
- CS has a Return On Assets of 4.46%. This is amongst the best in the industry. CS outperforms 89.04% of its industry peers.
- The Return On Equity of CS (9.36%) is better than 90.27% of its industry peers.
- CS's Return On Invested Capital of 3.42% is amongst the best of the industry. CS outperforms 90.64% 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 12.05%.
- 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 92.98% of the companies in the same industry.
- 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 91.01% of the companies in the same industry.
- CS's Operating Margin has improved in the last couple of years.
- The Gross Margin of CS (18.53%) is better than 87.93% 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.
- 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
- CS has an Altman-Z score of 2.02. 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 of 2.02. This is comparable to the rest of the industry: CS outperforms 44.46% of 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 better Debt to FCF ratio (8.56) than 90.39% 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 70.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.35
WACC9.88%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that CS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.15, CS perfoms like the industry average, outperforming 42.86% of the companies in the same 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 61.82% 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.
- 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%.
- 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
- The Earnings Per Share is expected to grow by 59.22% on average over the next years. This is a very strong growth
- CS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
EPS Next Y171.23%
EPS Next 2Y184.99%
EPS Next 3Y118.31%
EPS Next 5Y59.22%
Revenue Next Year38.66%
Revenue Next 2Y30.03%
Revenue Next 3Y23.43%
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
- A Price/Earnings ratio of 77.50 indicates a quite expensive valuation of CS.
- CS's Price/Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 86.95% 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 27.97.
- With a Price/Forward Earnings ratio of 15.61, CS is valued correctly.
- 91.38% of the companies in the same industry are more expensive than CS, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.96. CS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.5 | ||
| Fwd PE | 15.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CS is valued cheaper than 94.46% of the companies 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 | 45.79 | ||
| EV/EBITDA | 12.23 |
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.
- A more expensive valuation may be justified as CS's earnings are expected to grow with 118.31% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y184.99%
EPS Next 3Y118.31%
5. Dividend
5.1 Amount
- No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (2/12/2026, 7:00:00 PM)
15.5
-0.94 (-5.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners29.87%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap11.83B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target17.58 (13.42%)
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)13.54%
PT rev (3m)21.34%
EPS NQ rev (1m)5.19%
EPS NQ rev (3m)23.57%
EPS NY rev (1m)1.59%
EPS NY rev (3m)18.5%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)6.85%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.5 | ||
| Fwd PE | 15.61 | ||
| P/S | 4.11 | ||
| P/FCF | 45.79 | ||
| P/OCF | 12.84 | ||
| P/B | 2.62 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 12.23 |
EPS(TTM)0.2
EY1.29%
EPS(NY)0.99
Fwd EY6.41%
FCF(TTM)0.34
FCFY2.18%
OCF(TTM)1.21
OCFY7.79%
SpS3.78
BVpS5.92
TBVpS5.92
PEG (NY)0.45
PEG (5Y)N/A
Graham Number5.16
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 | 2.02 |
F-Score7
WACC9.88%
ROIC/WACC0.35
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 Y171.23%
EPS Next 2Y184.99%
EPS Next 3Y118.31%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year38.66%
Revenue Next 2Y30.03%
Revenue Next 3Y23.43%
Revenue Next 5Y21.09%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year273.61%
EBIT Next 3Y91.49%
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 77.5 and the Price/Book (PB) ratio is 2.62.
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.