CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
12.96 CAD
0 (0%)
Taking everything into account, CS scores 6 out of 10 in our fundamental rating. CS was compared to 796 industry peers in the Metals & Mining industry. CS scores excellent on profitability, but there are 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
The Return On Assets of CS (4.46%) is better than 88.44% of its industry peers.
CS's Return On Equity of 9.36% is amongst the best of the industry. CS outperforms 89.70% of its industry peers.
CS has a Return On Invested Capital of 3.42%. This is amongst the best in the industry. CS outperforms 90.58% 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 12.63%.
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
CS's Profit Margin of 14.67% is amongst the best of the industry. CS outperforms 92.59% of its industry peers.
CS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.96%, CS belongs to the top of the industry, outperforming 91.21% 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 87.69% 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.
Compared to 1 year ago, CS has more shares outstanding
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 1.75, 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 1.75, CS is in line with its industry, outperforming 45.23% of the companies in the same industry.
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 has a Debt to FCF ratio of 8.56. This is amongst the best in the industry. CS outperforms 89.70% 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.
The Debt to Equity ratio of CS (0.47) is worse than 73.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.41
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, CS is doing worse than 60.18% 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 63.19% 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%.
Measured over the past years, CS shows a very strong growth in Revenue. The Revenue has been growing by 30.74% on average per year.
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 21.14% yearly.
EPS Next Y152.35%
EPS Next 2Y176.1%
EPS Next 3Y114.59%
EPS Next 5Y59.22%
Revenue Next Year39.04%
Revenue Next 2Y30.4%
Revenue Next 3Y23.86%
Revenue Next 5Y21.14%
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 61.71 indicates a quite expensive valuation of CS.
Based on the Price/Earnings ratio, CS is valued cheaper than 86.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, CS is valued quite expensively.
CS is valuated correctly with a Price/Forward Earnings ratio of 13.52.
91.46% 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 35.40. CS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.71 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CS is valued cheaply inside the industry as 94.35% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CS is valued cheaply inside the industry as 93.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.22 | ||
| EV/EBITDA | 10.22 |
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.
CS has an outstanding profitability rating, which may justify a higher PE ratio.
CS's earnings are expected to grow with 114.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y176.1%
EPS Next 3Y114.59%
5. Dividend
5.1 Amount
CS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CS (12/4/2025, 7:00:00 PM)
12.96
0 (0%)
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 Cap9.89B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.33
Price Target15.67 (20.91%)
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)31.12%
PT rev (3m)32.62%
EPS NQ rev (1m)27.48%
EPS NQ rev (3m)42.58%
EPS NY rev (1m)10.25%
EPS NY rev (3m)11.22%
Revenue NQ rev (1m)5.14%
Revenue NQ rev (3m)8.84%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.71 | ||
| Fwd PE | 13.52 | ||
| P/S | 3.34 | ||
| P/FCF | 37.22 | ||
| P/OCF | 10.43 | ||
| P/B | 2.13 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 10.22 |
EPS(TTM)0.21
EY1.62%
EPS(NY)0.96
Fwd EY7.4%
FCF(TTM)0.35
FCFY2.69%
OCF(TTM)1.24
OCFY9.58%
SpS3.88
BVpS6.09
TBVpS6.09
PEG (NY)0.41
PEG (5Y)N/A
Graham Number5.36
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 | 1.75 |
F-Score7
WACC8.38%
ROIC/WACC0.41
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 Y152.35%
EPS Next 2Y176.1%
EPS Next 3Y114.59%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year39.04%
Revenue Next 2Y30.4%
Revenue Next 3Y23.86%
Revenue Next 5Y21.14%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year295.67%
EBIT Next 3Y93.04%
EBIT Next 5Y61.26%
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 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 152.35% in the next year.