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Capstone Copper (TSX:CS) Median PS Value : C$2.30 (As of May. 01, 2024)


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What is Capstone Copper Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Capstone Copper's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was C$2.608. Capstone Copper's 10-Year median PS Ratio is 0.8819. Therefore, the Median PS Value for today is C$2.30.

As of today (2024-05-01), Capstone Copper's share price is C$9.53. Capstone Copper's Median PS Value is C$2.30. Therefore, Capstone Copper's Price to Median PS Value for today is 4.14.

The historical rank and industry rank for Capstone Copper's Median PS Value or its related term are showing as below:

TSX:CS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26   Med: 1.19   Max: 4.47
Current: 4.14

During the past 13 years, the highest Price to Median PS Value of Capstone Copper was 4.47. The lowest was 0.26. And the median was 1.19.

TSX:CS's Price-to-Median-PS-Value is ranked worse than
97.07% of 376 companies
in the Metals & Mining industry
Industry Median: 1.01 vs TSX:CS: 4.14

Capstone Copper Median PS Value Historical Data

The historical data trend for Capstone Copper's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capstone Copper Median PS Value Chart

Capstone Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.31 2.12 2.40 2.30

Capstone Copper Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Median PS Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 2.31 2.30 2.32 2.30

Competitive Comparison of Capstone Copper's Median PS Value

For the Copper subindustry, Capstone Copper's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capstone Copper's Price-to-Median-PS-Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capstone Copper's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Capstone Copper's Price-to-Median-PS-Value falls into.



Capstone Copper Median PS Value Calculation

Capstone Copper's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=2.608*0.8819
=2.30

10-Year Median PS Ratio is 0.8819.
Capstone Copper's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.608.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capstone Copper  (TSX:CS) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Capstone Copper's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=9.53/2.30
=4.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capstone Copper Median PS Value Related Terms

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Capstone Copper (TSX:CS) Business Description

Traded in Other Exchanges
Address
510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
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. The Company has six reportable segments which are Pinto Valley (US), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile) and Other.

Capstone Copper (TSX:CS) Headlines

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