CAPSTONE COPPER CORP (CS.CA) Fundamental Analysis & Valuation

TSX:CS • CA14071L1085

Current stock price

9.78 CAD
+0.29 (+3.06%)
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

  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • CS's Return On Assets of 4.39% is amongst the best of the industry. CS outperforms 88.18% of its industry peers.
  • With an excellent Return On Equity value of 9.32%, CS belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
  • The Return On Invested Capital of CS (5.25%) is better than 91.54% of its industry peers.
  • CS had an Average Return On Invested Capital over the past 3 years of 2.53%. This is significantly below the industry average of 12.70%.
  • 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 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

  • CS has a better Profit Margin (13.39%) than 92.29% of its industry peers.
  • CS's Profit Margin has improved in the last couple of years.
  • CS has a Operating Margin of 21.06%. This is amongst the best in the industry. CS outperforms 92.04% 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 88.81% of the companies in the same industry.
  • CS's Gross Margin has improved in the last couple of years.
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

  • CS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CS has more shares outstanding
  • 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

  • Based on the Altman-Z score of 1.52, we must say that CS is in the distress zone and has some risk of bankruptcy.
  • CS has a Altman-Z score of 1.52. This is comparable to the rest of the industry: CS outperforms 45.02% of its industry peers.
  • CS has a debt to FCF ratio of 9.54. This is a negative value and a sign of low solvency as CS would need 9.54 years to pay back of 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 89.80% 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.
  • CS has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: CS underperforms 70.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 9.54
Altman-Z 1.52
ROIC/WACC0.47
WACC11.12%
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

  • CS has a Current Ratio of 1.20. 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 (1.20) 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.
  • With a Quick ratio value of 0.85, CS is not doing good in the industry: 63.06% of the companies in the same industry are doing better.
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.
  • The Revenue has grown by 47.56% in the past year. This is a very strong growth!
  • Measured over the past years, CS shows a very strong growth in Revenue. The Revenue has been growing by 39.06% on average per year.
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

  • Based on estimates for the next years, CS will show a very strong growth in Earnings Per Share. The EPS will grow by 40.91% on average per year.
  • 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.
  • 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.
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

  • CS is valuated quite expensively with a Price/Earnings ratio of 33.72.
  • Compared to the rest of the industry, the Price/Earnings ratio of CS indicates a rather cheap valuation: CS is cheaper than 87.69% of the companies listed in the same industry.
  • CS is valuated rather expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • CS is valuated reasonably with a Price/Forward Earnings ratio of 10.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CS indicates a rather cheap valuation: CS is cheaper than 91.92% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. CS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 33.72
Fwd PE 10.23
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

  • CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 96.02% of the companies in the same industry.
  • 92.54% of the companies in the same industry are more expensive than CS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 32.5
EV/EBITDA 6.62
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)0.15
PEG (5Y)1.37
EPS Next 2Y114.23%
EPS Next 3Y38.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 (3/27/2026, 7:00:00 PM)

9.78

+0.29 (+3.06%)

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 Cap7.47B
Revenue(TTM)2.36B
Net Income(TTM)315.87M
Analysts81.6
Price Target17.43 (78.22%)
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)-0.86%
PT rev (3m)12.56%
EPS NQ rev (1m)-2.24%
EPS NQ rev (3m)-0.53%
EPS NY rev (1m)-5.43%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)-9.23%
Revenue NQ rev (3m)-5.42%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)2.3%
Valuation
Industry RankSector Rank
PE 33.72
Fwd PE 10.23
P/S 2.29
P/FCF 32.5
P/OCF 7.88
P/B 1.59
P/tB 1.59
EV/EBITDA 6.62
EPS(TTM)0.29
EY2.97%
EPS(NY)0.96
Fwd EY9.78%
FCF(TTM)0.3
FCFY3.08%
OCF(TTM)1.24
OCFY12.69%
SpS4.28
BVpS6.14
TBVpS6.14
PEG (NY)0.15
PEG (5Y)1.37
Graham Number6.33
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 1.52
F-Score7
WACC11.12%
ROIC/WACC0.47
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.


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 33.72 and the Price/Book (PB) ratio is 1.59.


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.