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.
  • CS had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 4.39%, CS belongs to the best of the industry, outperforming 87.92% of the companies in the same industry.
  • The Return On Equity of CS (9.32%) is better than 89.69% of its industry peers.
  • The Return On Invested Capital of CS (5.25%) is better than 91.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 12.79%.
  • The 3 year average ROIC (2.53%) for CS is below the current ROIC(5.25%), indicating increased profibility in the last year.
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 92.20% of its industry peers.
  • In the last couple of years the Profit Margin of CS has grown nicely.
  • The Operating Margin of CS (21.06%) is better than 91.82% 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 23.60%, CS belongs to the best of the industry, outperforming 88.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CS has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CS 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.
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.
  • The Altman-Z score of CS (1.64) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CS is 9.54, which is on the high side as it means it would take CS, 9.54 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.54, CS belongs to the top of the industry, outperforming 89.81% of the companies in the same industry.
  • CS has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.45, CS is doing worse than 70.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Altman-Z 1.64
ROIC/WACC0.44
WACC11.87%
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

  • A Current Ratio of 1.20 indicates that CS should not have too much problems paying its short term obligations.
  • The Current ratio of CS (1.20) is comparable to the rest of the industry.
  • A Quick Ratio of 0.85 indicates that CS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, CS is doing worse than 63.40% of the companies in the same industry.
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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9

3. CS.CA Growth Analysis

3.1 Past

  • CS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.33%, which is quite impressive.
  • Measured over the past years, CS shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.57% on average per year.
  • Looking at the last year, CS shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 40.91% on average over the next years. This is a very strong growth
  • CS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.24% yearly.
EPS Next Y229.18%
EPS Next 2Y114.23%
EPS Next 3Y38.05%
EPS Next 5Y40.91%
Revenue Next Year23.6%
Revenue Next 2Y19.2%
Revenue Next 3Y13.58%
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

  • Based on the Price/Earnings ratio of 37.90, the valuation of CS can be described as expensive.
  • 87.30% of the companies in the same industry are more expensive than CS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CS to the average of the S&P500 Index (25.60), 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.
  • 91.70% 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 22.84. CS is valued slightly cheaper when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, CS is valued cheaper than 95.72% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CS is valued cheaply inside the industry as 92.33% 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

  • The 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 38.05% in the coming years.
PEG (NY)0.17
PEG (5Y)1.54
EPS Next 2Y114.23%
EPS Next 3Y38.05%

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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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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)04-29
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)-0.05%
PT rev (3m)13.49%
EPS NQ rev (1m)-3.88%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)-5.43%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-5.42%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)2.3%
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
WACC11.87%
ROIC/WACC0.44
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 Year23.6%
Revenue Next 2Y19.2%
Revenue Next 3Y13.58%
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.