TSX:CS (Canada)
Business Description
Capstone Copper Corp
NAICS : 331420
SIC : 2971
510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Description
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 12.82 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | 4.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.9 | |||||
| 3-Year EBITDA Growth Rate | 45.5 | |||||
| 3-Year EPS without NRI Growth Rate | 196.5 | |||||
| 3-Year FCF Growth Rate | 122.4 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 41.62 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.82 | |||||
| 9-Day RSI | 70.33 | |||||
| 14-Day RSI | 60.58 | |||||
| 6-1 Month Momentum % | -59.15 | |||||
| 12-1 Month Momentum % | -52.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 45.61 | |||||
| Days Sales Outstanding | 18.43 | |||||
| Days Payable | 95.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.63 | |||||
| Operating Margin % | 23.9 | |||||
| Net Margin % | 18.45 | |||||
| ROE % | 11.13 | |||||
| ROA % | 5.92 | |||||
| ROIC % | 6.09 | |||||
| ROC (Joel Greenblatt) % | 12.47 | |||||
| ROCE % | 11.47 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.24 | |||||
| Forward PE Ratio | 8.76 | |||||
| PE Ratio without NRI | 7.24 | |||||
| Price-to-Owner-Earnings | 7.71 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Operating-Cash-Flow | 5.71 | |||||
| EV-to-EBIT | 6.51 | |||||
| EV-to-EBITDA | 4.6 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | -27.19 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 15.36 | |||||
| Forward Rate of Return (Yacktman) % | -15.43 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,281.98 | ||
| EPS (TTM) (C$) | 0.471 | ||
| Beta | 2.16 | ||
| Volatility % | 55.4 | ||
| 14-Day RSI | 60.58 | ||
| 14-Day ATR (C$) | 0.237667 | ||
| 20-Day SMA (C$) | 2.7555 | ||
| 12-1 Month Momentum % | -52.63 | ||
| 52-Week Range (C$) | 2.25 - 7.79 | ||
| Shares Outstanding (Mil) | 690.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capstone Copper Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||