CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
10.98 CAD
+0.27 (+2.52%)
We assign a fundamental rating of 6 out of 10 to CS. CS was compared to 796 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.
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's Return On Assets of 4.46% is amongst the best of the industry. CS outperforms 88.57% of its industry peers.
The Return On Equity of CS (9.36%) is better than 89.82% of its industry peers.
With an excellent Return On Invested Capital value of 3.42%, CS belongs to the best of the industry, outperforming 90.45% 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 12.57%.
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 92.71% of the companies in the same industry.
In the last couple of years the Profit Margin of CS has declined.
CS's Operating Margin of 15.96% is amongst the best of the industry. CS outperforms 91.33% 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 87.81% 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
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.
Compared to 1 year ago, CS has an improved debt to assets ratio.
2.2 Solvency
CS has an Altman-Z score of 1.57. This is a bad value and indicates that CS is not financially healthy and even has some risk of bankruptcy.
CS has a Altman-Z score (1.57) 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 89.20% of the companies in the same industry.
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 73.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.57 |
ROIC/WACC0.43
WACC7.98%
2.3 Liquidity
CS has a Current Ratio of 1.15. This is a normal value and indicates that CS is financially healthy and should not expect problems in meeting its short term obligations.
CS has a Current ratio of 1.15. This is comparable to the rest of the industry: CS outperforms 40.33% 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.
Looking at the Quick ratio, with a value of 0.79, CS is doing worse than 62.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.29% over the past year.
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
The Earnings Per Share is expected to grow by 59.22% on average over the next years. This is a very strong growth
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 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
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.
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
The Price/Earnings ratio is 52.29, which means the current valuation is very expensive for CS.
Based on the Price/Earnings ratio, CS is valued cheaper than 86.68% of the companies in the same industry.
CS is valuated expensively when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
CS is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
91.71% 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 34.45. CS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.29 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CS is valued cheaper than 94.35% 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 93.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.28 | ||
| EV/EBITDA | 8.82 |
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.
CS's earnings are expected to grow with 114.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y176.1%
EPS Next 3Y114.59%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CS (11/21/2025, 7:00:00 PM)
10.98
+0.27 (+2.52%)
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 Cap8.38B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.33
Price Target15.67 (42.71%)
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)29.6%
EPS NQ rev (1m)32.21%
EPS NQ rev (3m)48.43%
EPS NY rev (1m)10.25%
EPS NY rev (3m)-25.76%
Revenue NQ rev (1m)6.17%
Revenue NQ rev (3m)8.84%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.29 | ||
| Fwd PE | 11.36 | ||
| P/S | 2.8 | ||
| P/FCF | 31.28 | ||
| P/OCF | 8.77 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 8.82 |
EPS(TTM)0.21
EY1.91%
EPS(NY)0.97
Fwd EY8.8%
FCF(TTM)0.35
FCFY3.2%
OCF(TTM)1.25
OCFY11.4%
SpS3.92
BVpS6.14
TBVpS6.14
PEG (NY)0.34
PEG (5Y)N/A
Graham Number5.39
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 | 1.57 |
F-Score7
WACC7.98%
ROIC/WACC0.43
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.