CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
12.41 CAD
+0.55 (+4.64%)
Taking everything into account, CS scores 6 out of 10 in our fundamental rating. CS was compared to 796 industry peers in the Metals & Mining industry. While CS has a great profitability rating, there are quite some concerns on its financial health. CS is growing strongly while it also seems undervalued. This is an interesting combination
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.
Of the past 5 years CS 4 years were profitable.
CS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CS (4.46%) is better than 88.44% of its industry peers.
CS has a Return On Equity of 9.36%. This is amongst the best in the industry. CS outperforms 89.70% of its industry peers.
With an excellent Return On Invested Capital value of 3.42%, CS belongs to the best of the industry, outperforming 90.58% 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 12.57%.
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
Looking at the Profit Margin, with a value of 14.67%, CS belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
CS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.96%, CS belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
In the last couple of years the Operating Margin of CS has grown nicely.
CS has a better Gross Margin (18.53%) than 87.69% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CS is destroying value.
Compared to 1 year ago, CS has more shares outstanding
CS has more shares outstanding than it did 5 years ago.
CS has a better debt/assets ratio than last year.
2.2 Solvency
CS has an Altman-Z score of 1.70. 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 (1.70) which is in line with its industry peers.
The Debt to FCF ratio of CS is 8.56, which is on the high side as it means it would take CS, 8.56 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 8.56, CS belongs to the best of the industry, outperforming 89.70% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that CS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, CS is doing worse than 73.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.7 |
ROIC/WACC0.43
WACC8.04%
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.
The Current ratio of CS (1.15) is worse than 60.18% 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 Quick ratio of 0.79. This is in the lower half of the industry: CS underperforms 63.19% 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.
The earnings per share for CS have been decreasing by -46.87% on average. This is quite bad
Looking at the last year, CS shows a very strong growth in Revenue. The Revenue has grown by 40.88%.
CS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.74% yearly.
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
Based on estimates for the next years, CS will show a very strong growth in Earnings Per Share. The EPS will grow by 59.22% on average per year.
Based on estimates for the next years, CS will show a very strong growth in Revenue. The Revenue will grow by 21.14% on average per year.
EPS Next Y152.35%
EPS Next 2Y176.1%
EPS Next 3Y114.59%
EPS Next 5Y59.22%
Revenue Next Year39.04%
Revenue Next 2Y30.4%
Revenue Next 3Y23.86%
Revenue Next 5Y21.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 59.10, CS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CS indicates a rather cheap valuation: CS is cheaper than 86.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, CS is valued quite expensively.
The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of CS.
Based on the Price/Forward Earnings ratio, CS is valued cheaper than 91.71% of the companies in the same industry.
CS is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.1 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 94.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CS is valued cheaper than 93.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.53 | ||
| EV/EBITDA | 9.82 |
4.3 Compensation for Growth
CS's 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 114.59% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y176.1%
EPS Next 3Y114.59%
5. Dividend
5.1 Amount
CS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CS (11/28/2025, 7:00:00 PM)
12.41
+0.55 (+4.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners29.95%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap9.47B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.33
Price Target15.67 (26.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)31.12%
PT rev (3m)32.62%
EPS NQ rev (1m)27.48%
EPS NQ rev (3m)42.58%
EPS NY rev (1m)10.25%
EPS NY rev (3m)11.22%
Revenue NQ rev (1m)5.14%
Revenue NQ rev (3m)8.84%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.1 | ||
| Fwd PE | 12.91 | ||
| P/S | 3.19 | ||
| P/FCF | 35.53 | ||
| P/OCF | 9.96 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)0.21
EY1.69%
EPS(NY)0.96
Fwd EY7.75%
FCF(TTM)0.35
FCFY2.81%
OCF(TTM)1.25
OCFY10.04%
SpS3.9
BVpS6.11
TBVpS6.11
PEG (NY)0.39
PEG (5Y)N/A
Graham Number5.37
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 | 1.7 |
F-Score7
WACC8.04%
ROIC/WACC0.43
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 Y152.35%
EPS Next 2Y176.1%
EPS Next 3Y114.59%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year39.04%
Revenue Next 2Y30.4%
Revenue Next 3Y23.86%
Revenue Next 5Y21.14%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year295.67%
EBIT Next 3Y93.04%
EBIT Next 5Y61.26%
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 6 / 10 to CS.CA.
What is the valuation status for CS stock?
ChartMill assigns a valuation rating of 8 / 10 to CAPSTONE COPPER CORP (CS.CA). This can be considered as Undervalued.
How profitable is CAPSTONE COPPER CORP (CS.CA) stock?
CAPSTONE COPPER CORP (CS.CA) has a profitability rating of 8 / 10.
What is the earnings growth outlook for CAPSTONE COPPER CORP?
The Earnings per Share (EPS) of CAPSTONE COPPER CORP (CS.CA) is expected to grow by 152.35% in the next year.