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Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 15.7 CAD 5.16% Market Closed
Market Cap: CA$12B

Relative Value

The Relative Value of one CS stock under the Base Case scenario is 11.95 CAD. Compared to the current market price of 15.7 CAD, Capstone Copper Corp is Overvalued by 24%.

Relative 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.

CS Relative Value
Base Case
11.95 CAD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CS Competitors Multiples
Capstone Copper Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capstone Copper Corp
TSX:CS
11.4B CAD 4 27.4 12.1 28.8
AU
Rio Tinto Ltd
ASX:RIO
255.1B AUD 3.3 17.3 9.1 13
AU
BHP Group Ltd
ASX:BHP
247.6B AUD 3.4 19.1 7.3 9.3
UK
Rio Tinto PLC
LSE:RIO
111.5B GBP 2.8 14.8 8.8 12.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.5 21.5 10.4 12.2
CH
Glencore PLC
LSE:GLEN
57.6B GBP 0.3 -38.5 10.3 31
CN
CMOC Group Ltd
SSE:603993
469B CNY 2.3 24 13.5 13.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
58.8B USD 2 20.6 11.5 11.5
UK
Anglo American PLC
LSE:AAL
40.7B GBP 2.5 -12.8 10.2 18.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.8B ZAR 3.9 138.9 -70.8 -70.8
P/E Multiple
Earnings Growth PEG
CA
Capstone Copper Corp
TSX:CS
Average P/E: 36.5
27.4
105%
0.3
AU
Rio Tinto Ltd
ASX:RIO
17.3
3%
5.8
AU
BHP Group Ltd
ASX:BHP
19.1
8%
2.4
UK
Rio Tinto PLC
LSE:RIO
14.8
3%
4.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.5
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -38.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24
26%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.6
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
138.9
133%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capstone Copper Corp
TSX:CS
Average EV/EBITDA: 11.4
12.1
57%
0.2
AU
Rio Tinto Ltd
ASX:RIO
9.1
7%
1.3
AU
BHP Group Ltd
ASX:BHP
7.3
3%
2.4
UK
Rio Tinto PLC
LSE:RIO
8.8
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.4
10%
1
CH
Glencore PLC
LSE:GLEN
10.3
17%
0.6
CN
CMOC Group Ltd
SSE:603993
13.5
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.2
4%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -70.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Capstone Copper Corp
TSX:CS
Average EV/EBIT: 18.1
28.8
102%
0.3
AU
Rio Tinto Ltd
ASX:RIO
13
9%
1.4
AU
BHP Group Ltd
ASX:BHP
9.3
2%
4.7
UK
Rio Tinto PLC
LSE:RIO
12.7
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.2
10%
1.2
CH
Glencore PLC
LSE:GLEN
31
29%
1.1
CN
CMOC Group Ltd
SSE:603993
13.5
19%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
19%
0.6
UK
Anglo American PLC
LSE:AAL
18.1
9%
2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -70.8 N/A N/A