Capstone Copper Corp
TSX:CS

Watchlist Manager
Capstone Copper Corp Logo
Capstone Copper Corp
TSX:CS
Watchlist
Price: 13.19 CAD 2.73% Market Closed
Market Cap: 10.1B CAD
Section:
 

Relative Value

The Relative Value of one CS stock under the Base Case scenario is 31.63 CAD. Compared to the current market price of 13.19 CAD, Capstone Copper Corp is Undervalued by 58%.

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
31.63 CAD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
17
vs Industry
44
Median 3Y
2.6
Median 5Y
2.6
Industry
2
Forward
3
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
33
vs Industry
4
Median 3Y
21.5
Median 5Y
10.2
Industry
18.8
Forward
40.2
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
47
vs Industry
15
Median 3Y
20.6
Median 5Y
10.3
Industry
10.9
More Details
35.7
P/FCFE
P/FCFE
Price to FCFE
35.7
vs History
14
vs Industry
0
Median 3Y
-16.5
Median 5Y
8.1
Industry
18.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
1
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
15
vs Industry
41
Median 3Y
3.4
Median 5Y
3
Industry
2.5
Forward
3.6
More Details
21.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.7
vs History
36
vs Industry
12
Median 3Y
25.2
Median 5Y
18.6
Industry
8.3
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
42
vs Industry
15
Median 3Y
12.3
Median 5Y
9.8
Industry
12.3
Forward
8.6
More Details
25.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.2
vs History
41
vs Industry
6
Median 3Y
33.5
Median 5Y
23.4
Industry
14.9
Forward
17.4
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
47
vs Industry
14
Median 3Y
24.8
Median 5Y
12.2
Industry
12.2
More Details
44.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.8
vs History
9
vs Industry
Median 3Y
-7.4
Median 5Y
-6.3
Industry
16.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
4
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9
More Details

Multiples Across Competitors

CS Competitors Multiples
Capstone Copper Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capstone Copper Corp
TSX:CS
10.1B CAD 3.4 23.4 10.5 25.2
AU
Rio Tinto Ltd
ASX:RIO
232.3B AUD 2.9 15 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
225.1B AUD 2.9 16.5 6.3 8.1
UK
Rio Tinto PLC
LSE:RIO
94.9B GBP 2.4 12.4 120.8 173.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.3 259.4 781.4
CN
CMOC Group Ltd
SSE:603993
392.8B CNY 1.9 20.1 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.4B GBP 2.1 -10.8 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Capstone Copper Corp
TSX:CS
Average P/E: 21
23.4
107%
0.2
AU
Rio Tinto Ltd
ASX:RIO
15
1%
15
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.4
1%
12.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.1
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capstone Copper Corp
TSX:CS
Average EV/EBITDA: 58.7
10.5
58%
0.2
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.3
2%
3.2
UK
Rio Tinto PLC
LSE:RIO
120.8
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.4
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12.5
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
129.5
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Capstone Copper Corp
TSX:CS
Average EV/EBIT: 129.4
25.2
105%
0.2
AU
Rio Tinto Ltd
ASX:RIO
11.3
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.1
2%
4.1
UK
Rio Tinto PLC
LSE:RIO
173.6
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
781.4
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12.5
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
229.8
9%
25.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
CS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CS stock valuation using valuation multiples.
Wall Street Estimates
CS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 304,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.