Capstone Copper Corp
TSX:CS

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Capstone Copper Corp
TSX:CS
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Price: 8.86 CAD 1.26% Market Closed
Market Cap: 6.8B CAD
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Intrinsic Value

The intrinsic value of one CS stock under the Base Case scenario is 16.92 CAD. Compared to the current market price of 8.86 CAD, Capstone Copper Corp is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CS Intrinsic Value
16.92 CAD
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Capstone Copper Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CS
Valuation History
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Historical valuation for CS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8.86 CAD
+1.26%
+1.26%
Benchmark
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Capstone Copper Corp
CA
Metals & Mining
Market Cap
6.8B CAD
IPO
Jun 5, 1992
Employees
1 075
Canada
Market Cap
6.8B CAD
Industry
Metals & Mining
IPO
Jun 5, 1992
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Capstone Copper Corp

Current Assets 581m
Cash & Short-Term Investments 138.6m
Receivables 193.1m
Other Current Assets 249.3m
Non-Current Assets 5.8B
Long-Term Investments 978k
PP&E 5.7B
Other Non-Current Assets 86.8m
Current Liabilities 679.7m
Accounts Payable 329.1m
Accrued Liabilities 7.6m
Short-Term Debt 107m
Other Current Liabilities 236.1m
Non-Current Liabilities 2.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Capstone Copper Corp

Revenue
1.5B USD
Cost of Revenue
-1.3B USD
Gross Profit
178.5m USD
Operating Expenses
-51.9m USD
Operating Income
126.6m USD
Other Expenses
-101.8m USD
Net Income
24.8m USD

Free Cash Flow Analysis
Capstone Copper Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CS Profitability Score
Profitability Due Diligence

Capstone Copper Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
44/100
Profitability
Score

Capstone Copper Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CS Solvency Score
Solvency Due Diligence

Capstone Copper Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Capstone Copper Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CS Price Targets Summary
Capstone Copper Corp

Wall Street analysts forecast CS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CS is 13.75 CAD with a low forecast of 11.92 CAD and a high forecast of 21.36 CAD.

Lowest
Price Target
11.92 CAD
35% Upside
Average
Price Target
13.75 CAD
55% Upside
Highest
Price Target
21.36 CAD
141% Upside
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Dividends

Capstone Copper Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for CS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one CS stock?

The intrinsic value of one CS stock under the Base Case scenario is 16.92 CAD.

Is CS stock undervalued or overvalued?

Compared to the current market price of 8.86 CAD, Capstone Copper Corp is Undervalued by 48%.

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