CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CS • CA14071L1085
15.68 CAD
+0.59 (+3.91%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to CS. CS was compared to 814 industry peers in the Metals & Mining industry. CS has an excellent profitability rating, but 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.
- Each year in the past 5 years CS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CS (4.46%) is better than 89.07% of its industry peers.
- Looking at the Return On Equity, with a value of 9.36%, CS belongs to the top of the industry, outperforming 90.29% of the companies in the same industry.
- CS's Return On Invested Capital of 3.42% is amongst the best of the industry. CS outperforms 90.66% of its industry peers.
- CS had an Average Return On Invested Capital over the past 3 years of 1.34%. This is significantly below the industry average of 12.04%.
- The 3 year average ROIC (1.34%) for CS is below the current ROIC(3.42%), indicating increased profibility in the last year.
| 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's Profit Margin of 14.67% is amongst the best of the industry. CS outperforms 93.00% of its industry peers.
- In the last couple of years the Profit Margin of CS has declined.
- CS has a better Operating Margin (15.96%) than 91.03% of its industry peers.
- In the last couple of years the Operating Margin of CS has grown nicely.
- CS has a Gross Margin of 18.53%. This is amongst the best in the industry. CS outperforms 87.96% of its industry peers.
- 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
- 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.
- 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 1.99. 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.
- The Altman-Z score of CS (1.99) is comparable to the rest of the industry.
- CS has a debt to FCF ratio of 8.56. This is a slightly negative value and a sign of low solvency as CS would need 8.56 years to pay back of all of its debts.
- CS has a Debt to FCF ratio of 8.56. This is amongst the best in the industry. CS outperforms 90.42% 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's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. CS is outperformed by 70.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.36
WACC9.4%
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.
- CS's Current ratio of 1.15 is in line compared to the rest of the industry. CS outperforms 43.12% of its industry peers.
- CS has a Quick Ratio of 1.15. This is a bad value and indicates that CS is not financially healthy enough and could expect problems in meeting its short term obligations.
- CS has a worse Quick ratio (0.79) than 61.92% 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%.
- The Revenue has been growing by 30.74% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 21.09% on average over the next years. This is a very strong growth
EPS Next Y171.23%
EPS Next 2Y184.99%
EPS Next 3Y118.31%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 78.40, CS can be considered very expensive at the moment.
- CS's Price/Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 86.73% of the companies in the same industry.
- CS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.41.
- With a Price/Forward Earnings ratio of 15.86, CS is valued correctly.
- Based on the Price/Forward Earnings ratio, CS is valued cheaper than 91.52% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, CS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.4 | ||
| Fwd PE | 15.86 |
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 94.35% of the companies listed in the same industry.
- 93.61% of the companies in the same industry are more expensive than CS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.53 | ||
| EV/EBITDA | 11.99 |
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 118.31% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y184.99%
EPS Next 3Y118.31%
5. Dividend
5.1 Amount
- No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (2/2/2026, 7:00:00 PM)
15.68
+0.59 (+3.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners29.87%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap11.97B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.88 (1.28%)
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)2.52%
PT rev (3m)32.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)21.84%
EPS NY rev (1m)10.58%
EPS NY rev (3m)18.5%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)8.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.4 | ||
| Fwd PE | 15.86 | ||
| P/S | 4.17 | ||
| P/FCF | 46.53 | ||
| P/OCF | 13.04 | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 11.99 |
EPS(TTM)0.2
EY1.28%
EPS(NY)0.99
Fwd EY6.3%
FCF(TTM)0.34
FCFY2.15%
OCF(TTM)1.2
OCFY7.67%
SpS3.76
BVpS5.9
TBVpS5.9
PEG (NY)0.46
PEG (5Y)N/A
Graham Number5.15
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 | 1.99 |
F-Score7
WACC9.4%
ROIC/WACC0.36
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 Y171.23%
EPS Next 2Y184.99%
EPS Next 3Y118.31%
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 78.4 and the Price/Book (PB) ratio is 2.66.
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.