CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - TSX:CS - CA14071L1085 - Common Stock
11.83 CAD
-0.5 (-4.06%)
We assign a fundamental rating of 6 out of 10 to CS. CS was compared to 805 industry peers in the Metals & Mining industry. While CS belongs to the best of the industry regarding profitability, 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.
Each year in the past 5 years CS had a positive operating cash flow.
1.2 Ratios
CS has a Return On Assets of 1.14%. This is amongst the best in the industry. CS outperforms 85.34% of its industry peers.
With an excellent Return On Equity value of 2.46%, CS belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
With an excellent Return On Invested Capital value of 2.85%, CS belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
CS had an Average Return On Invested Capital over the past 3 years of 1.34%. This is significantly below the industry average of 12.09%.
The 3 year average ROIC (1.34%) for CS is below the current ROIC(2.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 2.46% | ||
| ROIC | 2.85% |
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 3.89% is amongst the best of the industry. CS outperforms 90.06% of its industry peers.
In the last couple of years the Profit Margin of CS has declined.
The Operating Margin of CS (13.90%) is better than 91.06% of its industry peers.
In the last couple of years the Operating Margin of CS has grown nicely.
With an excellent Gross Margin value of 16.47%, CS belongs to the best of the industry, outperforming 87.20% of the companies in the same industry.
CS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.9% | ||
| PM (TTM) | 3.89% | ||
| GM | 16.47% |
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.
CS has more shares outstanding than it did 1 year ago.
CS has more shares outstanding than it did 5 years ago.
CS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that CS is in the distress zone and has some risk of bankruptcy.
CS has a Altman-Z score of 1.59. This is comparable to the rest of the industry: CS outperforms 45.59% of its industry peers.
CS has a debt to FCF ratio of 10.69. This is a negative value and a sign of low solvency as CS would need 10.69 years to pay back of all of its debts.
CS has a Debt to FCF ratio of 10.69. This is amongst the best in the industry. CS outperforms 89.57% of its industry peers.
CS has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
CS's Debt to Equity ratio of 0.50 is on the low side compared to the rest of the industry. CS is outperformed by 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 10.69 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.37
WACC7.74%
2.3 Liquidity
CS has a Current Ratio of 1.11. This is a normal value and indicates that CS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.11, CS is in line with its industry, outperforming 40.62% of the companies in the same industry.
CS has a Quick Ratio of 1.11. 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 0.74, CS is not doing good in the industry: 63.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 500.00% over the past year.
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.
The Revenue has grown by 37.89% in the past year. This is a very strong growth!
CS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.74% yearly.
EPS 1Y (TTM)500%
EPS 3Y-46.87%
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)37.89%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%38.2%
3.2 Future
CS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.35% yearly.
Based on estimates for the next years, CS will show a quite strong growth in Revenue. The Revenue will grow by 15.50% on average per year.
EPS Next Y128.89%
EPS Next 2Y156.84%
EPS Next 3Y107.63%
EPS Next 5Y40.35%
Revenue Next Year35.52%
Revenue Next 2Y26.86%
Revenue Next 3Y21.66%
Revenue Next 5Y15.5%
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
A Price/Earnings ratio of 69.59 indicates a quite expensive valuation of CS.
87.20% of the companies in the same industry are more expensive than CS, based on the Price/Earnings ratio.
CS is valuated expensively when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
CS is valuated correctly with a Price/Forward Earnings ratio of 14.22.
90.56% 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 (22.50), we can say CS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.59 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
93.79% of the companies in the same industry are more expensive than CS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CS is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43 | ||
| EV/EBITDA | 11.08 |
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.
CS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CS's earnings are expected to grow with 107.63% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y156.84%
EPS Next 3Y107.63%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CS (10/30/2025, 7:00:00 PM)
11.83
-0.5 (-4.06%)
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 Cap9.02B
Revenue(TTM)1.94B
Net Income(TTM)75.58M
Analysts83.33
Price Target11.95 (1.01%)
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)0
Avg EPS beat(2)-53.54%
Min EPS beat(2)-79.29%
Max EPS beat(2)-27.8%
EPS beat(4)0
Avg EPS beat(4)-42.6%
Min EPS beat(4)-79.29%
Max EPS beat(4)-26.52%
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)-2.01%
Min Revenue beat(2)-6%
Max Revenue beat(2)1.98%
Revenue beat(4)1
Avg Revenue beat(4)-6.65%
Min Revenue beat(4)-13.64%
Max Revenue beat(4)1.98%
Revenue beat(8)2
Avg Revenue beat(8)-5.2%
Revenue beat(12)3
Avg Revenue beat(12)-4.68%
Revenue beat(16)6
Avg Revenue beat(16)0.8%
PT rev (1m)1.14%
PT rev (3m)1.04%
EPS NQ rev (1m)-7.56%
EPS NQ rev (3m)-24.03%
EPS NY rev (1m)6.5%
EPS NY rev (3m)-32.66%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.59 | ||
| Fwd PE | 14.22 | ||
| P/S | 3.31 | ||
| P/FCF | 43 | ||
| P/OCF | 10.53 | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 11.08 |
EPS(TTM)0.17
EY1.44%
EPS(NY)0.83
Fwd EY7.03%
FCF(TTM)0.28
FCFY2.33%
OCF(TTM)1.12
OCFY9.5%
SpS3.57
BVpS5.65
TBVpS5.65
PEG (NY)0.54
PEG (5Y)N/A
Graham Number4.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 2.46% | ||
| ROCE | 4.54% | ||
| ROIC | 2.85% | ||
| ROICexc | 3.01% | ||
| ROICexgc | 3.01% | ||
| OM | 13.9% | ||
| PM (TTM) | 3.89% | ||
| GM | 16.47% | ||
| FCFM | 7.71% |
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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 10.69 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 111.65% | ||
| Cap/Sales | 23.78% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 198.07% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.59 |
F-Score7
WACC7.74%
ROIC/WACC0.37
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)500%
EPS 3Y-46.87%
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y128.89%
EPS Next 2Y156.84%
EPS Next 3Y107.63%
EPS Next 5Y40.35%
Revenue 1Y (TTM)37.89%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%38.2%
Revenue Next Year35.52%
Revenue Next 2Y26.86%
Revenue Next 3Y21.66%
Revenue Next 5Y15.5%
EBIT growth 1Y262.02%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year255.81%
EBIT Next 3Y85.64%
EBIT Next 5Y43.57%
FCF growth 1Y124.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1634.24%
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 128.89% in the next year.