Capstone Copper Corp.
Capstone Copper Corp. Fundamental Analysis
Capstone Copper Corp. (CS.TO) shows moderate financial fundamentals with a PE ratio of 21.13, profit margin of 13.27%, and ROE of 9.77%. The company generates $2.4B in annual revenue with strong year-over-year growth of 18.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CS.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakCS.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCS.TO shows balanced valuation metrics.
Growth Score
ModerateCS.TO shows steady but slowing expansion.
Financial Health Score
ExcellentCS.TO maintains a strong and stable balance sheet.
Profitability Score
WeakCS.TO struggles to sustain strong margins.
Key Financial Metrics
Is CS.TO Expensive or Cheap?
P/E Ratio
CS.TO trades at 21.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CS.TO's PEG of 11.67 indicates potential overvaluation.
Price to Book
The market values Capstone Copper Corp. at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.76 times EBITDA. This is generally considered low.
How Well Does CS.TO Make Money?
Net Profit Margin
For every $100 in sales, Capstone Copper Corp. keeps $13.27 as profit after all expenses.
Operating Margin
Core operations generate 20.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.77 in profit for every $100 of shareholder equity.
ROA
Capstone Copper Corp. generates $4.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capstone Copper Corp. generates strong operating cash flow of $591.75M, reflecting robust business health.
Free Cash Flow
Capstone Copper Corp. generates weak or negative free cash flow of $69.30M, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
CS.TO converts 1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CS.TO Stacks Against Its Sector Peers
| Metric | CS.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.13 | 24.55 | Better (Cheaper) |
| ROE | 9.77% | 888.00% | Weak |
| Net Margin | 13.27% | -110845.00% (disorted) | Strong |
| Debt/Equity | 0.46 | 0.54 | Neutral |
| Current Ratio | 1.20 | 6.19 | Neutral |
| ROA | 4.36% | -7037.00% (disorted) | Weak |
CS.TO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capstone Copper Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.70%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
368.81%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
97.74%
Industry Style: Cyclical, Commodity, Value
High Growth