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CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis

TSX:CS - Toronto Stock Exchange - CA14071L1085 - Common Stock - Currency: CAD

8.64  -0.15 (-1.71%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CS. CS was compared to 820 industry peers in the Metals & Mining industry. CS has a medium profitability rating, but doesn't score so well on its financial health evaluation. CS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year CS was profitable.
In the past year CS had a positive cash flow from operations.
In multiple years CS reported negative net income over the last 5 years.
Each year in the past 5 years CS had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M

1.2 Ratios

With an excellent Return On Assets value of 0.39%, CS belongs to the best of the industry, outperforming 85.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.82%, CS belongs to the top of the industry, outperforming 85.81% of the companies in the same industry.
With an excellent Return On Invested Capital value of 1.54%, CS belongs to the best of the industry, outperforming 88.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 11.94%.
Industry RankSector Rank
ROA 0.39%
ROE 0.82%
ROIC 1.54%
ROA(3y)4.56%
ROA(5y)2.67%
ROE(3y)7.65%
ROE(5y)4.49%
ROIC(3y)4.93%
ROIC(5y)3.52%
CS.CA Yearly ROA, ROE, ROICCS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

Looking at the Profit Margin, with a value of 1.64%, CS belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
CS has a Operating Margin of 8.40%. This is amongst the best in the industry. CS outperforms 89.32% of its industry peers.
CS's Operating Margin has declined in the last couple of years.
CS's Gross Margin of 11.85% is amongst the best of the industry. CS outperforms 85.41% of its industry peers.
In the last couple of years the Gross Margin of CS has declined.
Industry RankSector Rank
OM 8.4%
PM (TTM) 1.64%
GM 11.85%
OM growth 3Y-32.08%
OM growth 5Y-29.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.63%
GM growth 5Y-19.66%
CS.CA Yearly Profit, Operating, Gross MarginsCS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CS is destroying value.
CS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CS has more shares outstanding
Compared to 1 year ago, CS has a worse debt to assets ratio.
CS.CA Yearly Shares OutstandingCS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
CS.CA Yearly Total Debt VS Total AssetsCS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that CS is in the distress zone and has some risk of bankruptcy.
CS has a Altman-Z score (1.16) which is in line with its industry peers.
CS has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
CS's Debt to Equity ratio of 0.44 is on the low side compared to the rest of the industry. CS is outperformed by 78.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACC0.18
WACC8.48%
CS.CA Yearly LT Debt VS Equity VS FCFCS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B

2.3 Liquidity

CS has a Current Ratio of 0.85. This is a bad value and indicates that CS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, CS is doing worse than 66.89% of the companies in the same industry.
CS has a Quick Ratio of 0.85. 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 0.58, CS is not doing good in the industry: 70.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.58
CS.CA Yearly Current Assets VS Current LiabilitesCS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

6

3. Growth

3.1 Past

CS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
Looking at the last year, CS shows a quite strong growth in Revenue. The Revenue has grown by 11.20% in the last year.
CS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.47% yearly.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)11.2%
Revenue growth 3Y43.66%
Revenue growth 5Y26.47%
Sales Q2Q%30.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 24.83% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.02%
Revenue Next 2Y32.47%
Revenue Next 3Y26.89%
Revenue Next 5Y24.83%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CS.CA Yearly Revenue VS EstimatesCS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
CS.CA Yearly EPS VS EstimatesCS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 86.40, the valuation of CS can be described as expensive.
86.22% 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 (30.19), we can say CS is valued expensively.
CS is valuated correctly with a Price/Forward Earnings ratio of 14.10.
Based on the Price/Forward Earnings ratio, CS is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
CS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.58.
Industry RankSector Rank
PE 86.4
Fwd PE 14.1
CS.CA Price Earnings VS Forward Price EarningsCS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 89.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.05
CS.CA Per share dataCS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

The decent profitability rating of CS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for CS!.
Industry RankSector Rank
Dividend Yield N/A

CAPSTONE COPPER CORP

TSX:CS (2/14/2025, 7:00:00 PM)

8.64

-0.15 (-1.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners27.16%
Inst Owner ChangeN/A
Ins Owners3.16%
Ins Owner ChangeN/A
Market Cap6.58B
Analysts85
Price Target13.15 (52.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-26.88%
Min EPS beat(2)-36.79%
Max EPS beat(2)-16.97%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-6.74%
Min Revenue beat(2)-8.94%
Max Revenue beat(2)-4.54%
Revenue beat(4)1
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-8.94%
Max Revenue beat(4)1.26%
Revenue beat(8)2
Avg Revenue beat(8)-4%
Revenue beat(12)5
Avg Revenue beat(12)3.21%
Revenue beat(16)8
Avg Revenue beat(16)4.36%
PT rev (1m)-2.78%
PT rev (3m)-5.75%
EPS NQ rev (1m)-36.43%
EPS NQ rev (3m)-53.18%
EPS NY rev (1m)-17.55%
EPS NY rev (3m)-33.24%
Revenue NQ rev (1m)-5.19%
Revenue NQ rev (3m)-10.8%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.9%
Valuation
Industry RankSector Rank
PE 86.4
Fwd PE 14.1
P/S 3.08
P/FCF N/A
P/OCF 15.85
P/B 1.54
P/tB 1.54
EV/EBITDA 14.05
EPS(TTM)0.1
EY1.16%
EPS(NY)0.61
Fwd EY7.09%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.55
OCFY6.31%
SpS2.8
BVpS5.59
TBVpS5.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.39%
ROE 0.82%
ROCE 2.23%
ROIC 1.54%
ROICexc 1.57%
ROICexgc 1.57%
OM 8.4%
PM (TTM) 1.64%
GM 11.85%
FCFM N/A
ROA(3y)4.56%
ROA(5y)2.67%
ROE(3y)7.65%
ROE(5y)4.49%
ROIC(3y)4.93%
ROIC(5y)3.52%
ROICexc(3y)5.84%
ROICexc(5y)4.1%
ROICexgc(3y)5.84%
ROICexgc(5y)4.1%
ROCE(3y)7.01%
ROCE(5y)5.02%
ROICexcg growth 3Y-40.07%
ROICexcg growth 5Y-33.83%
ROICexc growth 3Y-40.07%
ROICexc growth 5Y-33.83%
OM growth 3Y-32.08%
OM growth 5Y-29.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.63%
GM growth 5Y-19.66%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA 3.17
Cap/Depr 156.72%
Cap/Sales 30.11%
Interest Coverage 14.42
Cash Conversion 70.37%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.58
Altman-Z 1.16
F-Score7
WACC8.48%
ROIC/WACC0.18
Cap/Depr(3y)240.39%
Cap/Depr(5y)191.14%
Cap/Sales(3y)35.27%
Cap/Sales(5y)30.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.2%
Revenue growth 3Y43.66%
Revenue growth 5Y26.47%
Sales Q2Q%30.16%
Revenue Next Year28.02%
Revenue Next 2Y32.47%
Revenue Next 3Y26.89%
Revenue Next 5Y24.83%
EBIT growth 1Y93.17%
EBIT growth 3Y-2.43%
EBIT growth 5Y-10.31%
EBIT Next Year1296.55%
EBIT Next 3Y233.61%
EBIT Next 5Y127.47%
FCF growth 1Y43.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.86%
OCF growth 3Y-7.42%
OCF growth 5Y-2.28%