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Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 11.22 CAD -4.75% Market Closed
Market Cap: CA$8.6B

P/S

2.6
Current
2%
Cheaper
vs 3-y average of 2.6

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.6
=
Market Cap
CA$8.4B
/
Revenue
$2.4B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.6
=
Market Cap
CA$8.4B
/
Revenue
$2.4B

Valuation Scenarios

Capstone Copper Corp is trading below its 3-year average

If P/S returns to its 3-Year Average (2.6), the stock would be worth CA$11.44 (2% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
0%
Maximum Upside
+117%
Average Upside
33%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 2.6 CA$11.22
0%
3-Year Average 2.6 CA$11.44
+2%
5-Year Average 2.6 CA$11.21
0%
Industry Average 5.6 CA$24.39
+117%
Country Average 2.9 CA$12.61
+12%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
CA$8.4B
/
Jan 2026
$2.4B
=
2.6
Current
CA$8.4B
/
Dec 2026
$2.9B
=
2.9
Forward
CA$8.4B
/
Dec 2027
$3.4B
=
2.5
Forward
CA$8.4B
/
Dec 2028
$3.4B
=
2.5
Forward
CA$8.4B
/
Dec 2029
$3.9B
=
2.2
Forward
CA$8.4B
/
Dec 2030
$5.3B
=
1.6
Forward
CA$8.4B
/
Dec 2031
$4.7B
=
1.8
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
CA
Capstone Copper Corp
TSX:CS
9B CAD 2.6 19.3
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 3.7 19.4
AU
Rio Tinto Ltd
ASX:RIO
280.8B AUD 3.4 19.9
UK
Rio Tinto PLC
LSE:RIO
118.8B GBP 2.7 15.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.7 17
CH
Glencore PLC
LSE:GLEN
64.7B GBP 0.3 236
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.5 33.9
CN
CMOC Group Ltd
SSE:603993
406.5B CNY 1.9 19.6
UK
Anglo American PLC
LSE:AAL
41.5B GBP 3 -14.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 1.6 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 3.2 34.6

Market Distribution

In line with most companies in Canada
Percentile
47th
Based on 2 477 companies
47th percentile
2.6
Low
0 — 1.4
Typical Range
1.4 — 4.9
High
4.9 —
Distribution Statistics
Canada
Min 0
30th Percentile 1.4
Median 2.9
70th Percentile 4.9
Max 15 623 917.6

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$11.22
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