CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - TSX:CS - CA14071L1085 - Common Stock
11.39 CAD
+0.16 (+1.42%)
CS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. CS has an excellent profitability rating, 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.
CS had positive earnings in 4 of the past 5 years.
CS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CS has a Return On Assets of 4.46%. This is amongst the best in the industry. CS outperforms 88.74% of its industry peers.
The Return On Equity of CS (9.36%) is better than 89.99% of its industry peers.
CS has a Return On Invested Capital of 3.42%. This is amongst the best in the industry. CS outperforms 90.49% 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 12.43%.
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
CS has a better Profit Margin (14.67%) than 92.62% of its industry peers.
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 91.49% 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 87.86% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
CS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that CS is in the distress zone and has some risk of bankruptcy.
CS has a Altman-Z score of 1.61. This is comparable to the rest of the industry: CS outperforms 45.68% of 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.
CS's Debt to FCF ratio of 8.56 is amongst the best of the industry. CS outperforms 89.74% 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 73.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.42
WACC8.11%
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.
With a Quick ratio value of 0.79, CS is not doing good in the industry: 63.20% of the companies in the same industry are doing better.
| 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.
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 40.88% 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)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 57.21% yearly.
CS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
EPS Next Y145.27%
EPS Next 2Y163.86%
EPS Next 3Y108.73%
EPS Next 5Y57.21%
Revenue Next Year37.03%
Revenue Next 2Y28.11%
Revenue Next 3Y22.58%
Revenue Next 5Y21.09%
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
The Price/Earnings ratio is 54.24, which means the current valuation is very expensive for CS.
Based on the Price/Earnings ratio, CS is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
CS is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.97, the valuation of CS can be described as correct.
Based on the Price/Forward Earnings ratio, CS is valued cheaper than 91.36% of the companies in the same industry.
CS is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.24 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
94.49% 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 93.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.58 | ||
| EV/EBITDA | 9.12 |
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 108.73% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y163.86%
EPS Next 3Y108.73%
5. Dividend
5.1 Amount
No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CS (11/19/2025, 7:00:00 PM)
11.39
+0.16 (+1.42%)
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 Cap8.68B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.33
Price Target14.49 (27.22%)
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)21.28%
PT rev (3m)19.87%
EPS NQ rev (1m)10.44%
EPS NQ rev (3m)8.28%
EPS NY rev (1m)14.12%
EPS NY rev (3m)-27.84%
Revenue NQ rev (1m)2.43%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.24 | ||
| Fwd PE | 12.97 | ||
| P/S | 2.92 | ||
| P/FCF | 32.58 | ||
| P/OCF | 9.13 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)0.21
EY1.84%
EPS(NY)0.88
Fwd EY7.71%
FCF(TTM)0.35
FCFY3.07%
OCF(TTM)1.25
OCFY10.95%
SpS3.9
BVpS6.12
TBVpS6.12
PEG (NY)0.37
PEG (5Y)N/A
Graham Number5.38
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 | 1.61 |
F-Score7
WACC8.11%
ROIC/WACC0.42
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 Y145.27%
EPS Next 2Y163.86%
EPS Next 3Y108.73%
EPS Next 5Y57.21%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year37.03%
Revenue Next 2Y28.11%
Revenue Next 3Y22.58%
Revenue Next 5Y21.09%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year255.81%
EBIT Next 3Y85.64%
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 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 145.27% in the next year.