Capstone Copper Corp
TSX:CS
Intrinsic Value
Capstone Copper Corp is a CA-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one
CS
stock under the Base Case scenario is
11.77
CAD.
Compared to the current market price of 9.025 CAD,
Capstone Copper Corp
is
Undervalued by 23%.
CS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Capstone Copper Corp's market capitalization is 6.3B CAD.
CS stock price is 9.025 CAD.
CS stock price (9.025 CAD) is 23% less than its Intrinsic Value (11.77 CAD).
CS stock price (9.025 CAD) is 38% less than its Relative Value (14.469 CAD). Open Relative Valuation
CS has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
CS's Revenue has grown by 4% over the past 12 months.
CS has negative Free Cash Flow for the last twelve months.
CS has negative Net Income for the last twelve months.
CS has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
CS's short-term assets (487m USD) exceed its short-term liabilties (432m USD).
CS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 1%.
CS has positive Operating Income for the last twelve months.
CS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
CS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CS has positive Gross Profit for the last twelve months.
CS's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
CS's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
CS's long-term assets (6B USD) exceed its long-term liabilties (3B USD).
CS's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -4%.
CS's D/E (Debt to Equity) is very low and is equal to 0.49.
CS's Revenue has been growing by an exceptional 44% per year for the last 3 years.
CS's Altman Z-Score is very low and is equal to 1.12.
CS has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (127m USD).
CS generates enough operating income (35m USD) to cover interest payments on its debt (7m USD).
Valuation Backtest
Capstone Copper Corp
Run backtest to discover the historical profit from buying and selling
CS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capstone Copper Corp
Balance Sheet Decomposition
Capstone Copper Corp
| Current Assets | 486.9m |
| Cash & Short-Term Investments | 126.8m |
| Receivables | 147.3m |
| Other Current Assets | 212.7m |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 824k |
| PP&E | 5.3B |
| Other Non-Current Assets | 100m |
| Current Liabilities | 431.8m |
| Accounts Payable | 272.3m |
| Accrued Liabilities | 8.5m |
| Short-Term Debt | 25.6m |
| Other Current Liabilities | 125.5m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Capstone Copper Corp
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
84.9m
USD
|
|
Operating Expenses
|
-50.1m
USD
|
|
Operating Income
|
34.8m
USD
|
|
Other Expenses
|
-136.5m
USD
|
|
Net Income
|
-101.7m
USD
|
Free Cash Flow Analysis
Capstone Copper Corp
CS Profitability Score
Profitability Due Diligence
Capstone Copper Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Capstone Copper Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CS Solvency Score
Solvency Due Diligence
Capstone Copper Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Capstone Copper Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CS Price Targets Summary
Capstone Copper Corp
According to Wall Street analysts, the average 1-year price target for
CS
is 8.823 CAD
with a low forecast of 8.08 CAD and a high forecast of 9.975 CAD.
Shareholder Return
CS Price
Capstone Copper Corp
| Average Annual Return | 85.73% |
| Standard Deviation of Annual Returns | 107.21% |
| Max Drawdown | -61% |
| Market Capitalization | 6.3B CAD |
| Shares Outstanding | 759 616 000 |
| Percentage of Shares Shorted | 0.89% |
Company Profile
Capstone Copper Corp
Country
Industry
Market Cap
Dividend Yield
Description
Capstone Copper Corp is a CA-based company operating in Metals & Mining industry. The company is headquartered in Vancouver, British Columbia. Capstone Mining Corp. is a Canada-based mining company. The firm is engaged in the production of and exploration for base metals in the United States, Mexico, Canada and Chile, with a focus on copper. The firm's segments include individual mining operations of Pinto Valley (the United States), Cozamin (Mexico), Minto (Canada), Santo Domingo development project (Chile) and other. Its subsidiary, Pinto Valley Mining Corp., owns and operates copper Pinto Valley Mine located in Arizona, the United States. Capstone Gold, S.A. de C.V., its Mexican subsidiary, owns and operates copper-silver Cozamin Mine located in Zacatecas, Mexico. Minto Explorations Ltd., its Canadian subsidiary, owns and operates copper Minto Mine located in Yukon, Canada. Capstone Mining Chile SpA, its Chilean subsidiary, is performing exploration for base metal deposits in Chile. Minera Santo Domingo SCM, a Chilean subsidiary, holds the Santo Domingo copper-iron project in Chile.
Contact
IPO
Employees
Officers
The intrinsic value of one
CS
stock under the Base Case scenario is
11.77
CAD.
Compared to the current market price of 9.025 CAD,
Capstone Copper Corp
is
Undervalued by 23%.
You don't have any saved screeners yet
