Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 7.44 CAD -3.75% Market Closed
Market Cap: 5.7B CAD

Relative Value

The Relative Value of one CS stock under the Base Case scenario is hidden CAD. Compared to the current market price of 7.44 CAD, Capstone Copper Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
44
Median 3Y
2.5
Median 5Y
2.4
Industry
1.8
Forward
1.8
vs History
12
vs Industry
4
Median 3Y
8.2
Median 5Y
8.2
Industry
16.1
Forward
17.8
vs History
50
vs Industry
15
Median 3Y
20.6
Median 5Y
9.6
Industry
9.6
vs History
28
vs Industry
0
Median 3Y
-23.2
Median 5Y
-4.1
Industry
16
vs History
41
vs Industry
40
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
vs History
41
vs Industry
41
Median 3Y
3
Median 5Y
2.7
Industry
2.2
Forward
2.3
vs History
42
vs Industry
12
Median 3Y
25.2
Median 5Y
18.6
Industry
7.3
vs History
49
vs Industry
15
Median 3Y
12.3
Median 5Y
8.9
Industry
10.4
Forward
5.9
vs History
42
vs Industry
6
Median 3Y
33.5
Median 5Y
22
Industry
13.2
Forward
10
vs History
49
vs Industry
14
Median 3Y
24.8
Median 5Y
11.3
Industry
11
vs History
0
vs Industry
Median 3Y
-8.2
Median 5Y
-7
Industry
14.6
vs History
39
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4

Multiples Across Competitors

CS Competitors Multiples
Capstone Copper Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capstone Copper Corp
TSX:CS
5.7B CAD 2.3 51.1 8.9 23.1
AU
BHP Group Ltd
ASX:BHP
183.7B AUD 2.2 10.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
165.8B AUD 2 9.3 5.1 7
UK
Rio Tinto PLC
LSE:RIO
67.6B GBP 1.7 7.9 24.7 34
CH
Glencore PLC
LSE:GLEN
34.9B GBP 0.2 -28.8 222.1 563.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.7B MXN 2.6 11.6 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
27.3B GBP 1.3 -12 104.2 168.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
168.5B CNY 0.8 11 4.9 4.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.4 17.9 10.5 13.2
P/E Multiple
Earnings Growth PEG
CA
Capstone Copper Corp
TSX:CS
Average P/E: 20.5
51.1
100%
0.5
AU
BHP Group Ltd
ASX:BHP
10.5
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.9
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.6
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
17.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capstone Copper Corp
TSX:CS
Average EV/EBITDA: 40.7
8.9
51%
0.2
AU
BHP Group Ltd
ASX:BHP
4.8
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.1
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.7
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.2
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
4.9
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A