CAPSTONE COPPER CORP (CS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CS - CA14071L1085 - Common Stock
14.48 CAD
+0.41 (+2.91%)
CS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. While CS has a great profitability rating, 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
- 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.
- CS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 4.46%, CS belongs to the best of the industry, outperforming 89.42% of the companies in the same industry.
- With an excellent Return On Equity value of 9.36%, CS belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
- The Return On Invested Capital of CS (3.42%) is better than 90.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CS is significantly below the industry average of 11.94%.
- 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 has a better Profit Margin (14.67%) than 92.99% of its industry peers.
- CS's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 15.96%, CS belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of CS has grown nicely.
- With an excellent Gross Margin value of 18.53%, CS belongs to the best of the industry, outperforming 88.07% 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 | 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
- 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
- The debt/assets ratio for CS has been reduced compared to a year ago.
2.2 Solvency
- CS has an Altman-Z score of 1.86. 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.
- Looking at the Altman-Z score, with a value of 1.86, CS is in line with its industry, outperforming 44.53% of the companies in the same 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.
- Looking at the Debt to FCF ratio, with a value of 8.56, CS belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
- CS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.47, CS is doing worse than 70.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.56 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.39
WACC8.77%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that CS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.15, CS is in line with its industry, outperforming 42.56% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that CS may have some problems paying its short term obligations.
- CS has a Quick ratio of 0.79. This is in the lower half of the industry: CS underperforms 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 114.29% over the past year.
- The earnings per share for CS have been decreasing by -46.87% on average. This is quite bad
- CS shows a strong growth in Revenue. In the last year, 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
- 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 Y167%
EPS Next 2Y178.35%
EPS Next 3Y119.36%
EPS Next 5Y59.22%
Revenue Next Year39.48%
Revenue Next 2Y30.03%
Revenue Next 3Y23.4%
Revenue Next 5Y21.09%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 68.95 indicates a quite expensive valuation of CS.
- Based on the Price/Earnings ratio, CS is valued cheaply inside the industry as 87.08% of the companies are valued more expensively.
- CS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 14.93, CS is valued correctly.
- CS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CS is cheaper than 92.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CS to the average of the S&P500 Index (24.26), we can say CS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.95 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
- CS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CS is cheaper than 94.83% of the companies in the same industry.
- 93.73% 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 | 41.79 | ||
| EV/EBITDA | 11.01 |
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.
- CS's earnings are expected to grow with 119.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y178.35%
EPS Next 3Y119.36%
5. Dividend
5.1 Amount
- No dividends for CS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CS (1/16/2026, 7:00:00 PM)
14.48
+0.41 (+2.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners29.87%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap11.05B
Revenue(TTM)2.12B
Net Income(TTM)311.28M
Analysts83.2
Price Target15.49 (6.98%)
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)0.91%
PT rev (3m)29.61%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)40.98%
EPS NY rev (1m)1.19%
EPS NY rev (3m)24.23%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)8.72%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.95 | ||
| Fwd PE | 14.93 | ||
| P/S | 3.75 | ||
| P/FCF | 41.79 | ||
| P/OCF | 11.71 | ||
| P/B | 2.39 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)0.21
EY1.45%
EPS(NY)0.97
Fwd EY6.7%
FCF(TTM)0.35
FCFY2.39%
OCF(TTM)1.24
OCFY8.54%
SpS3.86
BVpS6.06
TBVpS6.06
PEG (NY)0.41
PEG (5Y)N/A
Graham Number5.35
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 | 1.86 |
F-Score7
WACC8.77%
ROIC/WACC0.39
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 Y167%
EPS Next 2Y178.35%
EPS Next 3Y119.36%
EPS Next 5Y59.22%
Revenue 1Y (TTM)40.88%
Revenue growth 3Y26.25%
Revenue growth 5Y30.74%
Sales Q2Q%42.68%
Revenue Next Year39.48%
Revenue Next 2Y30.03%
Revenue Next 3Y23.4%
Revenue Next 5Y21.09%
EBIT growth 1Y170.62%
EBIT growth 3Y-14.94%
EBIT growth 5Y61.37%
EBIT Next Year278.29%
EBIT Next 3Y88.77%
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 68.95 and the Price/Book (PB) ratio is 2.39.
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.