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CS

Capstone MiningTSX:CS Stock Report

Last Price

CA$6.16

Market Cap

CA$2.5b

7D

-0.2%

1Y

130.7%

Updated

26 Jan, 2022

Data

Company Financials +
CS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends0/6

CS Stock Overview

Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and Chile.

Capstone Mining Competitors

Ivanhoe Mines

TSX:IVN

CA$13.0b

Hudbay Minerals

TSX:HBM

CA$2.4b

Trevali Mining

TSX:TV

CA$141.5m

BHP Group

ASX:BHP

AU$226.1b

Price History & Performance

Summary of all time highs, changes and price drops for Capstone Mining
Historical stock prices
Current Share PriceCA$6.16
52 Week HighCA$6.83
52 Week LowCA$2.37
Beta1.99
1 Month Change10.00%
3 Month Change17.78%
1 Year Change130.71%
3 Year Change962.07%
5 Year Change324.83%
Change since IPO600.00%

Recent News & Updates

Dec 01
Analysts Are Betting On Capstone Mining Corp. (TSE:CS) With A Big Upgrade This Week

Analysts Are Betting On Capstone Mining Corp. (TSE:CS) With A Big Upgrade This Week

Celebrations may be in order for Capstone Mining Corp. ( TSE:CS ) shareholders, with the analysts delivering a...

Shareholder Returns

CSCA Metals and MiningCA Market
7D-0.2%0.08%-2.9%
1Y130.7%0.6%16.1%

Return vs Industry: CS exceeded the Canadian Metals and Mining industry which returned -1.3% over the past year.

Return vs Market: CS exceeded the Canadian Market which returned 15% over the past year.

Price Volatility

Is CS's price volatile compared to industry and market?
CS volatility
CS Average Weekly Movement7.1%
Metals and Mining Industry Average Movement10.6%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market3.7%

Stable Share Price: CS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aDarren Pylothttps://www.capstonemining.com

Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and Chile. The company explores for copper, molybdenum, silver, zinc, lead, iron, and gold deposits. It holds interests in the Pinto Valley, an open pit copper mine located in Arizona, the United States; and the Cozamin, an underground, copper-silver mine located in the state of Zacatecas, Mexico.

Capstone Mining Fundamentals Summary

How do Capstone Mining's earnings and revenue compare to its market cap?
CS fundamental statistics
Market CapUS$2.02b
Earnings (TTM)US$213.04m
Revenue (TTM)US$727.00m

9.5x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CS income statement (TTM)
RevenueUS$727.00m
Cost of RevenueUS$325.35m
Gross ProfitUS$401.66m
ExpensesUS$188.62m
EarningsUS$213.04m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 15, 2022

Earnings per share (EPS)0.52
Gross Margin55.25%
Net Profit Margin29.30%
Debt/Equity Ratio0%

How did CS perform over the long term?

See historical performance and comparison

Valuation

Is Capstone Mining undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CS (CA$6.16) is trading below our estimate of fair value (CA$59.52)

Significantly Below Fair Value: CS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CS is good value based on its PE Ratio (9.5x) compared to the Canadian Metals and Mining industry average (10.3x).

PE vs Market: CS is good value based on its PE Ratio (9.5x) compared to the Canadian market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: CS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: CS is good value based on its PB Ratio (2.1x) compared to the CA Metals and Mining industry average (2.3x).


Future Growth

How is Capstone Mining forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

-7.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CS's earnings are forecast to decline over the next 3 years (-7.7% per year).

Earnings vs Market: CS's earnings are forecast to decline over the next 3 years (-7.7% per year).

High Growth Earnings: CS's earnings are forecast to decline over the next 3 years.

Revenue vs Market: CS's revenue (31.8% per year) is forecast to grow faster than the Canadian market (5.6% per year).

High Growth Revenue: CS's revenue (31.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CS's Return on Equity is forecast to be low in 3 years time (9%).


Past Performance

How has Capstone Mining performed over the past 5 years?

62.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CS has high quality earnings.

Growing Profit Margin: CS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CS has become profitable over the past 5 years, growing earnings by 62.9% per year.

Accelerating Growth: CS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (93.2%).


Return on Equity

High ROE: CS's Return on Equity (24.6%) is considered high.


Financial Health

How is Capstone Mining's financial position?


Financial Position Analysis

Short Term Liabilities: CS's short term assets ($306.6M) exceed its short term liabilities ($203.4M).

Long Term Liabilities: CS's short term assets ($306.6M) do not cover its long term liabilities ($462.2M).


Debt to Equity History and Analysis

Debt Level: CS is debt free.

Reducing Debt: CS has no debt compared to 5 years ago when its debt to equity ratio was 34.4%.

Debt Coverage: CS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Capstone Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CS's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Darren Pylot (53 yo)

26.92yrs

Tenure

US$2,967,475

Compensation

Mr. Darren M. Pylot Founded Capstone Mining Corp. and has been its Chief Executive Officer since February 13, 1995 and was its President. Mr. Pylot served as the Chief Executive Officer and President of Si...


CEO Compensation Analysis

Compensation vs Market: Darren's total compensation ($USD2.97M) is above average for companies of similar size in the Canadian market ($USD1.91M).

Compensation vs Earnings: Darren's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CS's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: CS's board of directors are considered experienced (8.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CS insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

Capstone Mining Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Capstone Mining Corp.
  • Ticker: CS
  • Exchange: TSX
  • Founded: 1987
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$2.547b
  • Shares outstanding: 413.48m
  • Website: https://www.capstonemining.com

Number of Employees


Location

  • Capstone Mining Corp.
  • 510 West Georgia Street
  • Suite 2100
  • Vancouver
  • British Columbia
  • V6B 0M3
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/26 01:00
End of Day Share Price2022/01/25 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.