CAPSTONE COPPER CORP (CS.CA) Fundamental Analysis & Valuation
TSX:CS • CA14071L1085
11.24 CAD
-0.28 (-2.43%)
Last: Mar 6, 2026, 07:00 PM
This CS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CS gets a fundamental rating of 7 out of 10. We evaluated CS against 815 industry peers in the Metals & Mining industry. CS scores excellent on profitability, but there are concerns on its financial health. CS has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. CS.CA Profitability Analysis
1.1 Basic Checks
- In the past year CS was profitable.
- In the past year CS had a positive cash flow from operations.
- Of the past 5 years CS 4 years were profitable.
- In the past 5 years CS always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 4.39%, CS belongs to the best of the industry, outperforming 88.22% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.32%, CS belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.
- CS has a better Return On Invested Capital (5.25%) than 91.41% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 12.69%.
- 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 Rank | Sector 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%
1.3 Margins
- CS's Profit Margin of 13.39% is amongst the best of the industry. CS outperforms 92.88% of its industry peers.
- In the last couple of years the Profit Margin of CS has grown nicely.
- CS has a better Operating Margin (21.06%) than 92.39% of its industry peers.
- CS's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 23.60%, CS belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
- In the last couple of years the Gross Margin of CS has grown nicely.
| Industry Rank | Sector 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%
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.
- 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 1.68. This is a bad value and indicates that CS is not financially healthy and even has some risk of bankruptcy.
- CS has a Altman-Z score of 1.68. This is comparable to the rest of the industry: CS outperforms 43.68% of its industry peers.
- 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.
- CS has a better Debt to FCF ratio (9.54) than 90.31% 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.
- The Debt to Equity ratio of CS (0.45) is worse than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 9.54 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.52
WACC10.02%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that CS should not have too much problems paying its short term obligations.
- CS's Current ratio of 1.20 is in line compared to the rest of the industry. CS outperforms 43.31% of its industry peers.
- A Quick Ratio of 0.85 indicates that CS may have some problems paying its short term obligations.
- The Quick ratio of CS (0.85) is worse than 61.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.85 |
3. CS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 265.78% over the past year.
- Measured over the past years, CS shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.98% on average per year.
- The Revenue has grown by 47.56% in the past year. This is a very strong growth!
- CS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.06% yearly.
EPS 1Y (TTM)265.78%
EPS 3Y28.7%
EPS 5Y68.98%
EPS Q2Q%5.17%
Revenue 1Y (TTM)47.56%
Revenue growth 3Y22.11%
Revenue growth 5Y39.06%
Sales Q2Q%53.27%
3.2 Future
- CS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.91% yearly.
- 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 Y195.66%
EPS Next 2Y103.03%
EPS Next 3Y33.19%
EPS Next 5Y37.91%
Revenue Next Year23.6%
Revenue Next 2Y19.2%
Revenue Next 3Y13.58%
Revenue Next 5Y15.24%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. CS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.07 indicates a rather expensive valuation of CS.
- CS's Price/Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 92.27% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.46, CS is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.91, the valuation of CS can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CS indicates a rather cheap valuation: CS is cheaper than 92.15% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. CS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CS indicates a rather cheap valuation: CS is cheaper than 96.20% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CS is valued cheaply inside the industry as 93.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.85 | ||
| EV/EBITDA | 7.69 |
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 33.19% in the coming years.
PEG (NY)0.1
PEG (5Y)0.29
EPS Next 2Y103.03%
EPS Next 3Y33.19%
5. CS.CA Dividend Analysis
5.1 Amount
- CS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CS (3/6/2026, 7:00:00 PM)
11.24
-0.28 (-2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)04-29 2026-04-29
Inst Owners32.07%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap8.58B
Revenue(TTM)2.36B
Net Income(TTM)315.87M
Analysts81.6
Price Target17.43 (55.07%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)2
Avg Revenue beat(2)3.59%
Min Revenue beat(2)1.64%
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)-0.86%
PT rev (3m)13.58%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)-5.43%
EPS NY rev (3m)-5.01%
Revenue NQ rev (1m)-9%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 11.91 | ||
| P/S | 2.66 | ||
| P/FCF | 37.85 | ||
| P/OCF | 9.18 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)0.56
EY4.98%
EPS(NY)0.94
Fwd EY8.4%
FCF(TTM)0.3
FCFY2.64%
OCF(TTM)1.22
OCFY10.9%
SpS4.22
BVpS6.06
TBVpS6.06
PEG (NY)0.1
PEG (5Y)0.29
Graham Number8.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.68 |
F-Score7
WACC10.02%
ROIC/WACC0.52
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)265.78%
EPS 3Y28.7%
EPS 5Y68.98%
EPS Q2Q%5.17%
EPS Next Y195.66%
EPS Next 2Y103.03%
EPS Next 3Y33.19%
EPS Next 5Y37.91%
Revenue 1Y (TTM)47.56%
Revenue growth 3Y22.11%
Revenue growth 5Y39.06%
Sales Q2Q%53.27%
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 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 9 / 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 9 / 10.
Can you provide the PE and PB ratios for CS stock?
The Price/Earnings (PE) ratio for CAPSTONE COPPER CORP (CS.CA) is 20.07 and the Price/Book (PB) ratio is 1.86.
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.