Capstone Copper Corp CS

Morningstar Rating
CAD 11.11 +0.50 (4.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CS is trading at a 447% premium.
Price
CAD 10.57
Fair Value
CAD 16.65
Uncertainty
High
1-Star Price
CAD 76.52
5-Star Price
CAD 2.28
Economic Moat
Dzby
Capital Allocation

News

Trading Information

Previous Close Price
CAD 10.61
Day Range
CAD 10.7711.14
52-Week Range
CAD 4.4011.51
Bid/Ask
CAD 11.08 / CAD 11.11
Market Cap
CAD 8.36 Bil
Volume/Avg
1.7 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
391.79
Price/Sales
4.00
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. The company'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.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Mid Core
Total Number of Employees
3,323

Comparables

Valuation

Metric
CS
ARIS
EXK
Price/Earnings (Normalized)
391.7914.13245.05
Price/Book Value
2.020.942.47
Price/Sales
4.001.374.26
Price/Cash Flow
18.335.1830.78
Price/Earnings
CS
ARIS
EXK

Financial Strength

Metric
CS
ARIS
EXK
Quick Ratio
0.511.471.55
Current Ratio
0.941.882.02
Interest Coverage
2.153.02−7.65
Quick Ratio
CS
ARIS
EXK

Profitability

Metric
CS
ARIS
EXK
Return on Assets (Normalized)
0.21%3.85%−1.13%
Return on Equity (Normalized)
0.46%8.46%−1.43%
Return on Invested Capital (Normalized)
0.62%6.18%−1.22%
Return on Assets
CS
ARIS
EXK

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
WcqktmyrZqk$90.6 Bil
Freeport-McMoRan Inc
FCX
JwsdDcmkqyn$71.5 Bil
Antofagasta PLC
ANFGF
Mfln$25.4 Bil
First Quantum Minerals Ltd
FQVLF
Kfnt$11.4 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Mmn$10.0 Bil
KGHM Polska Miedz SA
KGHPF
Qlfq$8.2 Bil
Lundin Mining Corp
LUNMF
Jshq$8.0 Bil
Capstone Copper Corp
CSCCF
Fkvnj$5.9 Bil
MMG Ltd
MMLTF
Xbxk$4.3 Bil
Hudbay Minerals Inc
HBM
Xdw$3.6 Bil

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