CS Relative Valuation - Capstone Copper Corp

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Price: 9.9 CAD -3.6%

Market Cap: CA$7.6B

	Capstone Copper Corp TSX:CS	CA
	Gendai Agency Inc TSE:2411	JP
I	IsoRay Inc XBER:AAJ	US
S	Shanghai Jiao Yun Group Co Ltd SSE:600676	CN
	Starcore International Mines Ltd TSX:SAM	CA

Multiples-Based Value

The Multiples-Based Value of one CS stock under the Base Case scenario is hidden CAD. Compared to the current market price of 9.9 CAD, Capstone Copper Corp is hidden .

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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How is Multiples-Based Value calculated?

CS Multiples-Based Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Capstone Copper Corp TSX:CS	7.8B CAD	2.6	19.3	7.5	14.7
AU		BHP Group Ltd ASX:BHP	254.5B AUD	3.3	17.5	6.7	8.5
AU		Rio Tinto Ltd ASX:RIO	243.4B AUD	3	17.4	7.3	10.1
UK		Rio Tinto PLC LSE:RIO	106.6B GBP	2.4	14	6.7	9.3
CH		Glencore PLC LSE:GLEN	63.4B GBP	0.3	229.6	11.1	35.4
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	1.5T MXN	4.8	17.3	8.8	10.2
SA		Saudi Arabian Mining Company SJSC SAU:1211	248.9B SAR	6.5	33.9	18.1	25.9
CN		CMOC Group Ltd SSE:603993	382.7B CNY	1.9	19.6	11	11
UK		Anglo American PLC LSE:AAL	37.4B GBP	2.6	-13	9.1	14.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	46.9B USD	1.6	16.5	9.2	9.2
ZA	A	African Rainbow Minerals Ltd JSE:ARI	44.3B ZAR	3.2	34.4	-72.4	-72.4

				Revenue Growth	P/S to Growth
CA		Capstone Copper Corp TSX:CS	Average P/S: 2.9 2.6	14%	0.2
AU		BHP Group Ltd ASX:BHP	3.3	2%	1.7
AU		Rio Tinto Ltd ASX:RIO	3	4%	0.8
UK		Rio Tinto PLC LSE:RIO	2.4	5%	0.5
CH		Glencore PLC LSE:GLEN	0.3	3%	0.1
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	4.8	5%	1
SA		Saudi Arabian Mining Company SJSC SAU:1211	6.5	N/A	N/A
CN		CMOC Group Ltd SSE:603993	1.9	4%	0.5
UK		Anglo American PLC LSE:AAL	2.6	9%	0.3
CN	C	China Molybdenum Co Ltd OTC:CMCLF	1.6	4%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	3.2	19%	0.2

				Earnings Growth	PEG
CA		Capstone Copper Corp TSX:CS	Average P/E: 41.9 19.3	10%	1.9
AU		BHP Group Ltd ASX:BHP	17.5	10%	1.7
AU		Rio Tinto Ltd ASX:RIO	17.4	13%	1.3
UK		Rio Tinto PLC LSE:RIO	14	12%	1.2
CH		Glencore PLC LSE:GLEN	229.6	159%	1.4
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	17.3	3%	5.8
SA		Saudi Arabian Mining Company SJSC SAU:1211	33.9	N/A	N/A
CN		CMOC Group Ltd SSE:603993	19.6	30%	0.7
UK		Anglo American PLC LSE:AAL	Negative Multiple: -13	N/A	N/A
CN	C	China Molybdenum Co Ltd OTC:CMCLF	16.5	30%	0.6
ZA	A	African Rainbow Minerals Ltd JSE:ARI	34.4	149%	0.2

				EBITDA Growth	EV/EBITDA to Growth
CA		Capstone Copper Corp TSX:CS	Average EV/EBITDA: 9.5 7.5	25%	0.3
AU		BHP Group Ltd ASX:BHP	6.7	5%	1.3
AU		Rio Tinto Ltd ASX:RIO	7.3	8%	0.9
UK		Rio Tinto PLC LSE:RIO	6.7	8%	0.8
CH		Glencore PLC LSE:GLEN	11.1	24%	0.5
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	8.8	6%	1.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	18.1	N/A	N/A
CN		CMOC Group Ltd SSE:603993	11	30%	0.4
UK		Anglo American PLC LSE:AAL	9.1	21%	0.4
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.2	30%	0.3
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -72.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CA		Capstone Copper Corp TSX:CS	Average EV/EBIT: 14.9 14.7	32%	0.5
AU		BHP Group Ltd ASX:BHP	8.5	6%	1.4
AU		Rio Tinto Ltd ASX:RIO	10.1	9%	1.1
UK		Rio Tinto PLC LSE:RIO	9.3	8%	1.2
CH		Glencore PLC LSE:GLEN	35.4	51%	0.7
MX		Grupo Mexico SAB de CV BMV:GMEXICOB	10.2	7%	1.5
SA		Saudi Arabian Mining Company SJSC SAU:1211	25.9	4%	6.5
CN		CMOC Group Ltd SSE:603993	11	25%	0.4
UK		Anglo American PLC LSE:AAL	14.4	24%	0.6
CN	C	China Molybdenum Co Ltd OTC:CMCLF	9.2	25%	0.4
ZA	A	African Rainbow Minerals Ltd JSE:ARI	Negative Multiple: -72.4	N/A	N/A

Capstone Copper Corp
TSX:CS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CS Competitors Multiples
Capstone Copper Corp Competitors

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Capstone Copper Corp TSX:CS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CS Competitors Multiples Capstone Copper Corp Competitors

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Company

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Stocks

Capstone Copper Corp
TSX:CS

CS Competitors Multiples
Capstone Copper Corp Competitors