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Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 11.32 CAD 4.43%
Market Cap: CA$8.6B

P/FCFE

30.2
Current
289%
Cheaper
vs 3-y average of -16

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
30.2
=
Market Cap
CA$8.4B
/
Free Cash Flow to Equity
$203.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
30.2
=
Market Cap
CA$8.4B
/
Free Cash Flow to Equity
$203.8m

Valuation Scenarios

Capstone Copper Corp is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (8.1), the stock would be worth CA$3.04 (73% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 30.2 CA$11.32
0%
5-Year Average 8.1 CA$3.04
-73%
Industry Average 30.1 CA$11.28
0%
Country Average 22 CA$8.24
-27%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CA
Capstone Copper Corp
TSX:CS
8.6B CAD 30.2 19.5
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 13.9 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.3B USD 21.8 16
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3

Market Distribution

In line with most companies in Canada
Percentile
64th
Based on 1 366 companies
64th percentile
30.2
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

Capstone Copper Corp
Glance View

Capstone Copper Corp emerges as a significant player in the mining industry, rooted in its focus on the production of copper, a metal paramount to global infrastructure and technological advancement. With its operations stretched across multiple sites in North and South America, Capstone is involved in the extraction, processing, and sale of copper concentrate. Each mining site, such as the Pinto Valley in Arizona and Cozamin in Mexico, is a machinery of efficiency, transforming earth's raw potential into economic gain. The company’s vertical integration allows for close control over its production chain, ensuring higher margins by moving swiftly from extraction to refined copper. In producing large quantities of copper concentrate, Capstone Copper is tapping into the steady and growing demand driven by sectors like construction, electronics, and renewable energy. The financial health of Capstone rides on its operational efficiency and market standing, with revenue streams primarily flowing from the sale of copper concentrate to international buyers. Amidst fluctuating global copper prices, Capstone Copper focuses on maintaining cost-effective operations, leveraging technology, and sustainable practices to maximize output and optimize investment. The company’s strategic pursuits also encompass exploring new mines and expanding existing capacities to meet future demands in a copper-deficit market. Through prudent capital management and adaptation to market dynamics, Capstone positions itself to not only capture economic value from the rich copper deposits but also to contribute significantly to the modern era’s industrial and technological transformation.

CS Intrinsic Value
17.93 CAD
Undervaluation 37%
Intrinsic Value
Price CA$11.32
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