CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
13.78 CAD
-0.12 (-0.86%)
Taking everything into account, CS scores 7 out of 10 in our fundamental rating. CS was compared to 804 industry peers in the Metals & Mining industry. While CS belongs to the best of the industry regarding profitability, 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.
In the past year CS had a positive cash flow from operations.
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.
1.2 Ratios
CS's Return On Assets of 4.46% is amongst the best of the industry. CS outperforms 88.93% of its industry peers.
CS has a better Return On Equity (9.36%) than 90.17% of its industry peers.
The Return On Invested Capital of CS (3.42%) is better than 90.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 12.96%.
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
CS has a better Profit Margin (14.67%) than 92.91% of its industry peers.
CS's Profit Margin has declined in the last couple of years.
The Operating Margin of CS (15.96%) is better than 91.17% of its industry peers.
In the last couple of years the Operating Margin of CS has grown nicely.
With an excellent Gross Margin value of 18.53%, CS belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CS is destroying value.
The number of shares outstanding for CS has been increased compared to 1 year ago.
The number of shares outstanding for CS has been increased compared to 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 1.85. 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 of 1.85. This is comparable to the rest of the industry: CS outperforms 46.89% 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 has a Debt to FCF ratio of 8.56. This is amongst the best in the industry. CS outperforms 90.30% 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.
CS has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: CS underperforms 70.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.39
WACC8.84%
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.
The Current ratio of CS (1.15) is comparable to the rest of the industry.
A Quick Ratio of 0.79 indicates that CS may have some problems paying its short term obligations.
The Quick ratio of CS (0.79) is worse than 61.69% 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.
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.
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.
Based on estimates for the next years, CS will show a very strong growth in Revenue. The Revenue will grow by 21.09% on average per year.
EPS Next Y145.29%
EPS Next 2Y178.35%
EPS Next 3Y117.25%
EPS Next 5Y59.22%
Revenue Next Year38.66%
Revenue Next 2Y30.03%
Revenue Next 3Y23.43%
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.
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
CS is valuated quite expensively with a Price/Earnings ratio of 65.62.
CS's Price/Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 86.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CS is valued quite expensively.
The Price/Forward Earnings ratio is 14.43, which indicates a correct valuation of CS.
CS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 91.04% of the companies in the same industry.
CS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.62 | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 94.15% 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 93.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.39 | ||
| 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.
CS's earnings are expected to grow with 117.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y178.35%
EPS Next 3Y117.25%
5. Dividend
5.1 Amount
CS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (12/31/2025, 7:00:00 PM)
13.78
-0.12 (-0.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.46%
Inst Owner ChangeN/A
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap10.52B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.49 (12.41%)
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)-1.15%
PT rev (3m)31.09%
EPS NQ rev (1m)-7.84%
EPS NQ rev (3m)36.08%
EPS NY rev (1m)-2.8%
EPS NY rev (3m)14.13%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)8.72%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.62 | ||
| Fwd PE | 14.43 | ||
| P/S | 3.62 | ||
| P/FCF | 40.39 | ||
| P/OCF | 11.32 | ||
| P/B | 2.31 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.21
EY1.52%
EPS(NY)0.95
Fwd EY6.93%
FCF(TTM)0.34
FCFY2.48%
OCF(TTM)1.22
OCFY8.83%
SpS3.81
BVpS5.97
TBVpS5.97
PEG (NY)0.45
PEG (5Y)N/A
Graham Number5.31
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
WACC8.84%
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 Y145.29%
EPS Next 2Y178.35%
EPS Next 3Y117.25%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year38.66%
Revenue Next 2Y30.03%
Revenue Next 3Y23.43%
Revenue Next 5Y21.09%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year273.61%
EBIT Next 3Y91.49%
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 65.62 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.