CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.97 CAD
+0.29 (+2.12%)
We assign a fundamental rating of 7 out of 10 to CS. CS was compared to 813 industry peers in the Metals & Mining industry. While CS has a great profitability rating, there are some minor 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.
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 has a Return On Assets of 4.46%. This is amongst the best in 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 better Return On Invested Capital (3.42%) than 90.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 11.94%.
The last Return On Invested Capital (3.42%) for CS is above the 3 year average (1.34%), which is a sign of increasing profitability.
| 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.
CS's Operating Margin of 15.96% is amongst the best of the industry. CS outperforms 91.14% of its industry peers.
CS's Operating Margin has improved in the last couple of years.
The Gross Margin of CS (18.53%) is better than 88.07% 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
CS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CS has been increased compared to 1 year ago.
Compared to 5 years ago, CS has more shares outstanding
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.
With a Altman-Z score value of 1.85, CS perfoms like the industry average, outperforming 45.02% of the companies in the same industry.
CS has a debt to FCF ratio of 8.56. This is a slightly negative value and a sign of low solvency as CS would need 8.56 years to pay back of all of its debts.
The Debt to FCF ratio of CS (8.56) is better than 90.28% of its industry peers.
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 70.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.39
WACC8.74%
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.
With a Current ratio value of 1.15, CS perfoms like the industry average, outperforming 42.56% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that CS may have some problems paying 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
The Earnings Per Share has grown by an impressive 114.29% over the past year.
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%.
The Revenue has been growing by 30.74% on average over the past years. This is a very strong growth!
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
CS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.09% yearly.
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.
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
Based on the Price/Earnings ratio of 66.52, the valuation of CS can be described as expensive.
CS's Price/Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 87.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, CS is valued quite expensively.
CS is valuated correctly with a Price/Forward Earnings ratio of 14.44.
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 23.98, 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CS indicates a rather cheap valuation: CS is cheaper than 93.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.41 | ||
| EV/EBITDA | 10.96 |
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 119.36% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y178.35%
EPS Next 3Y119.36%
5. Dividend
5.1 Amount
CS does not give a dividend.
| 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.