CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.97 CAD
+0.29 (+2.12%)
Overall CS gets a fundamental rating of 7 out of 10. We evaluated CS against 813 industry peers in the Metals & Mining industry. CS has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: CS is growing strongly while it also seems undervalued.
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's Return On Assets of 4.46% is amongst the best of the industry. CS outperforms 89.42% of its industry peers.
CS's Return On Equity of 9.36% is amongst the best of the industry. CS outperforms 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.
CS had an Average Return On Invested Capital over the past 3 years of 1.34%. This is significantly below the industry average of 11.94%.
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
Looking at the Profit Margin, with a value of 14.67%, CS belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
In the last couple of years the Profit Margin of CS has declined.
The Operating Margin of CS (15.96%) is better than 91.14% of its industry peers.
In the last couple of years the Operating Margin of CS has grown nicely.
The Gross Margin of CS (18.53%) is better than 88.07% of its industry peers.
In the last couple of years the Gross Margin of CS has grown nicely.
| 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
The number of shares outstanding for CS has been increased compared to 5 years ago.
CS has a better debt/assets ratio than last year.
2.2 Solvency
CS has an Altman-Z score of 1.85. 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 (1.85) 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.
Looking at the Debt to FCF ratio, with a value of 8.56, CS belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
CS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.47, CS is not doing good in the industry: 70.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.39
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.15 indicates that CS should not have too much problems paying 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.
CS has a Quick ratio of 0.79. This is in the lower half of the industry: CS underperforms 62.12% 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.
The earnings per share for CS have been decreasing by -46.87% on average. This is quite bad
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
CS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.22% yearly.
The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 66.52, CS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CS is valued cheaper than 87.08% 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 27.30.
The Price/Forward Earnings ratio is 14.44, which indicates a correct valuation of CS.
Based on the Price/Forward Earnings ratio, CS is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
CS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.52 | ||
| Fwd PE | 14.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CS is valued cheaper than 94.83% of the companies in the same industry.
CS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CS is cheaper than 93.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.41 | ||
| EV/EBITDA | 10.96 |
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 119.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y178.35%
EPS Next 3Y119.36%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (1/12/2026, 7:00:00 PM)
13.97
+0.29 (+2.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.87%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap10.66B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.49 (10.88%)
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 | 66.52 | ||
| Fwd PE | 14.44 | ||
| P/S | 3.62 | ||
| P/FCF | 40.41 | ||
| P/OCF | 11.33 | ||
| P/B | 2.31 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.21
EY1.5%
EPS(NY)0.97
Fwd EY6.92%
FCF(TTM)0.35
FCFY2.47%
OCF(TTM)1.23
OCFY8.83%
SpS3.86
BVpS6.05
TBVpS6.05
PEG (NY)0.4
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 | 1.85 |
F-Score7
WACC8.74%
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 66.52 and the Price/Book (PB) ratio is 2.31.
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.