CAPSTONE COPPER CORP (CS.CA) Fundamental Analysis & Valuation

TSX:CS • CA14071L1085

Current stock price

10.99 CAD
-0.33 (-2.92%)
Last:

This CS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CS was profitable.
  • CS had a positive operating cash flow in the past year.
  • CS had positive earnings in 4 of the past 5 years.
  • In the past 5 years CS always reported a positive cash flow from operatings.
CS.CA Yearly Net Income VS EBIT VS OCF VS FCFCS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • CS has a better Return On Assets (4.39%) than 88.47% of its industry peers.
  • CS has a better Return On Equity (9.32%) than 89.97% of its industry peers.
  • CS has a Return On Invested Capital of 5.25%. This is amongst the best in the industry. CS outperforms 91.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 12.74%.
  • The last Return On Invested Capital (5.25%) for CS is above the 3 year average (2.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.39%
ROE 9.32%
ROIC 5.25%
ROA(3y)1.32%
ROA(5y)3.87%
ROE(3y)2.74%
ROE(5y)6.99%
ROIC(3y)2.53%
ROIC(5y)4.3%
CS.CA Yearly ROA, ROE, ROICCS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of CS (13.39%) is better than 92.23% of its industry peers.
  • In the last couple of years the Profit Margin of CS has grown nicely.
  • With an excellent Operating Margin value of 21.06%, CS belongs to the best of the industry, outperforming 91.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CS has grown nicely.
  • With an excellent Gross Margin value of 23.60%, CS belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
  • CS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.06%
PM (TTM) 13.39%
GM 23.6%
OM growth 3Y24.86%
OM growth 5Y20.58%
PM growth 3Y12.39%
PM growth 5Y36.97%
GM growth 3Y13.75%
GM growth 5Y5.43%
CS.CA Yearly Profit, Operating, Gross MarginsCS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. CS.CA Health Analysis

2.1 Basic Checks

  • CS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
CS.CA Yearly Shares OutstandingCS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CS.CA Yearly Total Debt VS Total AssetsCS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CS has an Altman-Z score of 1.64. This is a bad value and indicates that CS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.64, CS is in line with its industry, outperforming 44.11% of the companies in the same industry.
  • CS has a debt to FCF ratio of 9.54. This is a negative value and a sign of low solvency as CS would need 9.54 years to pay back of all of its debts.
  • CS's Debt to FCF ratio of 9.54 is amongst the best of the industry. CS outperforms 90.10% of its industry peers.
  • CS has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • CS's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. CS is outperformed by 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Altman-Z 1.64
ROIC/WACC0.45
WACC11.8%
CS.CA Yearly LT Debt VS Equity VS FCFCS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • CS has a Current Ratio of 1.20. 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 (1.20) which is in line with its industry peers.
  • CS has a Quick Ratio of 1.20. 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 0.85. This is in the lower half of the industry: CS underperforms 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.85
CS.CA Yearly Current Assets VS Current LiabilitesCS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. CS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 133.33% over the past year.
  • CS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
  • CS shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.56%.
  • CS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.06% yearly.
EPS 1Y (TTM)133.33%
EPS 3Y7.3%
EPS 5Y24.57%
EPS Q2Q%150%
Revenue 1Y (TTM)47.56%
Revenue growth 3Y22.11%
Revenue growth 5Y39.06%
Sales Q2Q%53.28%

3.2 Future

  • CS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.91% yearly.
  • Based on estimates for the next years, CS will show a quite strong growth in Revenue. The Revenue will grow by 15.24% on average per year.
EPS Next Y229.18%
EPS Next 2Y114.23%
EPS Next 3Y38.05%
EPS Next 5Y40.91%
Revenue Next Year19.4%
Revenue Next 2Y19.2%
Revenue Next 3Y11.65%
Revenue Next 5Y15.24%

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.
CS.CA Yearly Revenue VS EstimatesCS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
CS.CA Yearly EPS VS EstimatesCS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4 0.6 0.8 1

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8

4. CS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.90, which means the current valuation is very expensive for CS.
  • Based on the Price/Earnings ratio, CS is valued cheaply inside the industry as 87.47% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CS to the average of the S&P500 Index (26.17), we can say CS is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 11.43, which indicates a very decent valuation of CS.
  • 91.85% of the companies in the same industry are more expensive than CS, based on the Price/Forward Earnings ratio.
  • CS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.9
Fwd PE 11.43
CS.CA Price Earnings VS Forward Price EarningsCS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 95.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CS is valued cheaply inside the industry as 92.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.33
EV/EBITDA 7.43
CS.CA Per share dataCS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • CS's earnings are expected to grow with 38.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)1.54
EPS Next 2Y114.23%
EPS Next 3Y38.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CS.CA Dividend Analysis

5.1 Amount

  • CS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CS.CA Fundamentals: All Metrics, Ratios and Statistics

CAPSTONE COPPER CORP

TSX:CS (4/2/2026, 7:00:00 PM)

10.99

-0.33 (-2.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)04-30
Inst Owners32.07%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap8.39B
Revenue(TTM)2.36B
Net Income(TTM)315.87M
Analysts81.6
Price Target17.58 (59.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.31%
Min EPS beat(2)-21.12%
Max EPS beat(2)12.5%
EPS beat(4)1
Avg EPS beat(4)-28.93%
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)2
Avg Revenue beat(2)3.59%
Min Revenue beat(2)1.65%
Max Revenue beat(2)5.54%
Revenue beat(4)3
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-6%
Max Revenue beat(4)5.54%
Revenue beat(8)3
Avg Revenue beat(8)-3.43%
Revenue beat(12)4
Avg Revenue beat(12)-3.85%
Revenue beat(16)7
Avg Revenue beat(16)1.72%
PT rev (1m)0.83%
PT rev (3m)13.49%
EPS NQ rev (1m)4.79%
EPS NQ rev (3m)5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE 37.9
Fwd PE 11.43
P/S 2.56
P/FCF 36.33
P/OCF 8.81
P/B 1.78
P/tB 1.78
EV/EBITDA 7.43
EPS(TTM)0.29
EY2.64%
EPS(NY)0.96
Fwd EY8.75%
FCF(TTM)0.3
FCFY2.75%
OCF(TTM)1.25
OCFY11.36%
SpS4.3
BVpS6.17
TBVpS6.17
PEG (NY)0.17
PEG (5Y)1.54
Graham Number6.35
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 9.32%
ROCE 7.75%
ROIC 5.25%
ROICexc 5.51%
ROICexgc 5.51%
OM 21.06%
PM (TTM) 13.39%
GM 23.6%
FCFM 7.04%
ROA(3y)1.32%
ROA(5y)3.87%
ROE(3y)2.74%
ROE(5y)6.99%
ROIC(3y)2.53%
ROIC(5y)4.3%
ROICexc(3y)2.64%
ROICexc(5y)4.89%
ROICexgc(3y)2.64%
ROICexgc(5y)4.89%
ROCE(3y)3.75%
ROCE(5y)6.33%
ROICexgc growth 3Y40.41%
ROICexgc growth 5Y21.69%
ROICexc growth 3Y40.41%
ROICexc growth 5Y21.69%
OM growth 3Y24.86%
OM growth 5Y20.58%
PM growth 3Y12.39%
PM growth 5Y36.97%
GM growth 3Y13.75%
GM growth 5Y5.43%
F-Score7
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Debt/EBITDA 1.54
Cap/Depr 107.77%
Cap/Sales 22%
Interest Coverage 5.03
Cash Conversion 70.01%
Profit Quality 52.59%
Current Ratio 1.2
Quick Ratio 0.85
Altman-Z 1.64
F-Score7
WACC11.8%
ROIC/WACC0.45
Cap/Depr(3y)169.94%
Cap/Depr(5y)194.13%
Cap/Sales(3y)31.95%
Cap/Sales(5y)31.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.33%
EPS 3Y7.3%
EPS 5Y24.57%
EPS Q2Q%150%
EPS Next Y229.18%
EPS Next 2Y114.23%
EPS Next 3Y38.05%
EPS Next 5Y40.91%
Revenue 1Y (TTM)47.56%
Revenue growth 3Y22.11%
Revenue growth 5Y39.06%
Sales Q2Q%53.28%
Revenue Next Year19.4%
Revenue Next 2Y19.2%
Revenue Next 3Y11.65%
Revenue Next 5Y15.24%
EBIT growth 1Y204.31%
EBIT growth 3Y52.47%
EBIT growth 5Y67.67%
EBIT Next Year167.94%
EBIT Next 3Y53.19%
EBIT Next 5Y39.59%
FCF growth 1Y436.33%
FCF growth 3YN/A
FCF growth 5Y27.29%
OCF growth 1Y71.89%
OCF growth 3Y98.64%
OCF growth 5Y36.01%

CAPSTONE COPPER CORP / CS.CA Fundamental Analysis 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.


Can you provide the profitability details for CAPSTONE COPPER CORP?

CAPSTONE COPPER CORP (CS.CA) has a profitability rating of 9 / 10.


What is the financial health of CAPSTONE COPPER CORP (CS.CA) stock?

The financial health rating of CAPSTONE COPPER CORP (CS.CA) is 3 / 10.


Can you provide the expected EPS growth for CS stock?

The Earnings per Share (EPS) of CAPSTONE COPPER CORP (CS.CA) is expected to grow by 229.18% in the next year.