Capstone Mining Corp.
stock CA:CS (TORONTO)

Alternative ID: CA8243771059 CA14068G1046

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Exchange: TORONTO
Sector: Utilities
Industry: Mining
Market Cap: Small (1.94B)
Data in CAD

EPS: 0.41
Current PE: 2.20
BVPS: 3.00
Price/BVPS: 0.30

Hist Grade: B (74.04)
YOY Grade: F (14.48)
Debt/FCF: 1.02
ROIC: -0.3%
PEG: -1.00
PEGY: -1.00

Value Price: 1.57
MOS Price: 0.78
MOS %: 74.0%
Graham Number: 5.25
Graham MOS %: 483.8%
IRT: 2.07

Market Price

0.90

0.04 4.5%

as of Jun 02 '23

52 Week Range:

0.82 5.39

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Utilities
Industry: Mining
Market Cap: Small (1.94B)
Inst. Ownership: 17.95%
Insider Ownership: 18.09%
Full Time Employees: 1049

Capstone Copper Corp. operates as a copper mining company with focus on the Americas. It owns and operates the Pinto Valley copper mine located in Arizona, the United States; the Cozamin copper-silver mine located in Zacatecas, Mexico; the Mantos Blancos copper-silver mine located in the Antofagasta region, Chile; and 70% of the Mantoverde copper-gold mine located in the Atacama region, Chile. The company also owns the fully permitted Santo Domingo copper-gold project located northeast of Mantoverde in the Atacama region, Chile, as well as a portfolio of exploration properties in the Americas. The company is headquartered in Vancouver, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	2.88	2.95	3.12	3.32	3.12	2.88	2.31	2.66	2.44	2.33	3.00
growth rate		2.4%	5.8%	6.4%	-6.0%	-7.7%	-19.8%	15.2%	-8.3%	-4.5%	28.8%
Earnings BIT	111.53	99.00	3.07	50.39	-230.75	-163.09	47.90	60.75	14.79	37.31	353.80
growth rate		-11.2%	-96.9%	1,541.7%	-100.0%	0.0%	100.0%	26.8%	-75.7%	152.2%	848.2%
Avg.PE	13.61	15.22	-45.34	-45.34	-45.34	-45.34	10.36	4.96	4.96	4.96	9.27
growth rate		11.8%	-100.0%	0.0%	0.0%	0.0%	100.0%	-52.1%	0.0%	0.0%	86.9%
ROA	5.92	4.06	-0.55	-1.13	-11.87	-9.46	3.95	-1.66	-1.20	0.92	14.54
growth rate		-31.4%	-100.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%	1,480.4%
ROE	8.55	5.48	-0.84	-1.96	-21.33	-18.10	7.44	-2.99	-2.13	1.63	25.27
growth rate		-35.9%	-100.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%	1,450.3%
ROIC	8.61	5.36	-0.48	-0.74	-15.35	-11.33	6.45	-1.00	-0.39	2.41	23.71
growth rate		-37.8%	-100.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%	883.8%
Cur. Ratio	16.93	19.30	1.99	1.66	3.49	2.96	4.17	2.01	2.23	1.68	1.57
growth rate		14.0%	-89.7%	-16.6%	110.2%	-15.2%	40.9%	-51.8%	11.0%	-24.7%	-6.6%
Quick Ratio	15.44	17.79	0.95	1.08	1.91	2.05	2.60	0.85	1.32	0.98	1.27
growth rate		15.2%	-94.7%	13.7%	76.9%	7.3%	26.8%	-67.3%	55.3%	-25.8%	29.6%
Leverage	1.36	1.34	1.74	1.74	1.86	1.97	1.80	1.80	1.75	1.79	1.70
growth rate		-1.5%	29.9%	0.0%	6.9%	5.9%	-8.6%	0.0%	-2.8%	2.3%	-5.0%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	0.00	0.00	30.95	25.47	22.61	48.29	39.20	22.28	28.55	26.69	28.49
growth rate				-17.7%	-11.2%	113.5%	-18.8%	-43.2%	28.2%	-6.5%	6.7%
Acct.Payable			73.85	71.20	61.90	53.54	53.90	49.98	52.49	74.87	97.38
growth rate				-3.6%	-13.1%	-13.5%	0.7%	-7.3%	5.0%	42.6%	30.1%
Cur.Assets	632.04	661.27	281.99	268.48	227.47	258.27	249.24	207.10	123.38	157.87	361.66
growth rate		4.6%	-57.4%	-4.8%	-15.3%	13.5%	-3.5%	-16.9%	-40.4%	28.0%	129.1%
Total Assets	1,583.45	1,683.62	1,904.41	1,847.50	1,566.71	1,394.96	1,400.48	1,336.12	1,331.38	1,391.58	1,727.96
growth rate		6.3%	13.1%	-3.0%	-15.2%	-11.0%	0.4%	-4.6%	-0.4%	4.5%	24.2%
Cash	542.47	557.64	104.00	150.11	101.58	130.35	116.20	30.07	39.94	56.58	262.09
growth rate		2.8%	-81.4%	44.3%	-32.3%	28.3%	-10.9%	-74.1%	32.8%	41.7%	363.2%
Inventory	53.88	51.31	142.73	87.15	87.12	77.25	89.42	66.51	47.89	58.24	62.83
growth rate		-4.8%	178.2%	-38.9%	0.0%	-11.3%	15.8%	-25.6%	-28.0%	21.6%	7.9%
Cur.Liabilities	29.90	34.25	142.10	161.98	65.12	87.17	59.81	103.26	55.39	93.87	230.23
growth rate		14.6%	314.9%	14.0%	-59.8%	33.9%	-31.4%	72.7%	-46.4%	69.5%	145.3%
Liabilities	420.43	425.45	594.75	570.26	557.67	576.32	512.49	483.77	459.99	502.42	711.54
growth rate		1.2%	39.8%	-4.1%	-2.2%	3.3%	-11.1%	-5.6%	-4.9%	9.2%	41.6%
LT Debt	0.00	0.00	242.03	184.49	342.90	324.88	270.71	216.97	207.09	183.61
growth rate				-23.8%	85.9%	-5.3%	-16.7%	-19.9%	-4.6%	-11.3%
Equity	1,163.13	1,258.17	1,090.74	1,059.57	840.22	707.15	776.65	741.91	761.10	779.06	1,016.43
growth rate		8.2%	-13.3%	-2.9%	-20.7%	-15.8%	9.8%	-4.5%	2.6%	2.4%	30.5%
Common Shares	303.00	381.00	380.00	381.00	382.00	383.00	389.00	838.35	838.52	842.79	849.41
growth rate		25.7%	-0.3%	0.3%	0.3%	0.3%	1.6%	115.5%	0.0%	0.5%	0.8%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	98.39	124.38	129.09	89.71	145.13	74.76	74.45	96.78	96.75	97.53	133.43
growth rate		26.4%	3.8%	-30.5%	61.8%	-48.5%	-0.4%	30.0%	0.0%	0.8%	36.8%
Cash Dividends	0.00	0.00
growth rate
Cash From OA	96.38	116.24	98.12	192.22	25.48	125.32	112.51	131.10	92.88	147.17	553.35
growth rate		20.6%	-15.6%	95.9%	-86.7%	391.8%	-10.2%	16.5%	-29.2%	58.5%	276.0%
FCF per Share	0.07	-0.02	-0.06	0.24	-0.33	-0.04	0.15	0.12	0.07	0.03	1.23
growth rate		-100.0%	0.0%	100.0%	-100.0%	0.0%	100.0%	-20.0%	-41.7%	-57.1%	4,000.0%
Sale Purchase of Stock			0.54	3.79	0.17	0.17	1.04
growth rate				595.8%	-95.6%	0.0%	522.8%
FCF	-2.00	-9.00	-32.00	103.00	-120.00	51.00	38.00	34.00	-4.00	50.00	420.00
growth rate		0.0%	0.0%	100.0%	-100.0%	100.0%	-25.5%	-10.5%	-100.0%	100.0%	740.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	365.66	340.79	332.05	655.97	420.46	529.40	430.47	415.89	418.66	453.76	794.77
growth rate		-6.8%	-2.6%	97.6%	-35.9%	25.9%	-18.7%	-3.4%	0.7%	8.4%	75.2%
Op.Income	103.63	94.15	3.07	50.39	-230.75	-163.09	47.90	60.75	14.79	37.31	353.80
growth rate		-9.2%	-96.7%	1,541.7%	-100.0%	0.0%	100.0%	26.8%	-75.7%	152.2%	848.2%
IBT	111.55	95.26	2.74	15.02	-270.52	-187.98	61.24	40.60	-4.31	25.77	333.78
growth rate		-14.6%	-97.1%	449.3%	-100.0%	0.0%	100.0%	-33.7%	-100.0%	100.0%	1,195.3%
Net Income	67.71	64.70	-10.92	-21.14	-202.65	-140.04	55.23	-22.67	-16.04	12.56	226.83
growth rate		-4.5%	-100.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%	1,706.4%
EPS	0.20	0.15	-0.03	-0.06	-0.53	-0.37	0.14	-0.06	-0.04	0.03	0.55
growth rate		-25.0%	-100.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	0.0%	100.0%	1,733.3%
Gross Profit	126.27	126.05	121.56	243.69	81.92	190.99	160.93	144.20	121.93	162.57	451.39
growth rate		-0.2%	-3.6%	100.5%	-66.4%	133.1%	-15.7%	-10.4%	-15.5%	33.3%	177.7%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	78.17	56.20	67.10	78.58	128.95
growth rate		-28.1%	19.4%	17.1%	64.1%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	9.97	18.82	28.49	451.85	121.32
growth rate		88.7%	51.4%	1,486.0%	-73.2%
Acct.Payable	78.84	94.18	97.38	351.99	291.27
growth rate		19.5%	3.4%	261.5%	-17.3%
Cur.Assets	240.05	306.55	361.66	1,052.90	679.64
growth rate		27.7%	18.0%	191.1%	-35.5%
Total Assets	1,581.44	1,637.64	1,727.96	5,524.65	5,296.76
growth rate		3.6%	5.5%	219.7%	-4.1%
Cash	168.22	206.08	262.09	410.86	348.19
growth rate		22.5%	27.2%	56.8%	-15.3%
Inventory	49.70	55.93	62.83	135.63	134.26
growth rate		12.5%	12.3%	115.9%	-1.0%
Cur.Liabilities	137.63	203.44	230.23	837.09	456.82
growth rate		47.8%	13.2%	263.6%	-45.4%
Liabilities	645.56	665.64	711.54	2,391.21	2,095.54
growth rate		3.1%	6.9%	236.1%	-12.4%
LT Debt				320.63	428.89
growth rate					33.8%
Equity	935.88	972.00	1,016.43	2,707.78	2,751.04
growth rate		3.9%	4.6%	166.4%	1.6%
Common Shares	847.48	849.12	849.41	2,444.39	2,445.84
growth rate		0.2%	0.0%	187.8%	0.1%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	41.76	34.18	35.15	46.55	178.22
growth rate		-18.2%	2.9%	32.4%	282.8%
Cash Dividends
growth rate
Cash From OA	168.54	70.03	94.50	-7.83	61.56
growth rate		-58.5%	34.9%	-100.0%	100.0%
Sale Purchase of Stock
growth rate
FCF	126.79	35.85	59.34	-54.38	-116.66
growth rate		-71.7%	65.5%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	209.40	165.41	215.89	268.09	356.64
growth rate		-21.0%	30.5%	24.2%	33.0%
Op.Income	78.17	56.20	67.10	78.58	128.95
growth rate		-28.1%	19.4%	17.1%	64.1%
IBT	73.62	52.66	57.11	55.78	132.73
growth rate		-28.5%	8.4%	-2.3%	137.9%
Net Income	49.40	35.04	41.41	33.99	75.09
growth rate		-29.1%	18.2%	-17.9%	120.9%
EPS
growth rate
Gross Profit	124.32	82.90	126.64	139.00	89.97
growth rate		-33.3%	52.8%	9.8%	-35.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.04)

YOY Growth Grade:

F (14.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.0%
Beta: 2.05
Beta of 2.0525 suggests that the asset is more volatile than the rest of the market.
PE: 2.20
EY: 45.4%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.30
Price to BVPS Ratio of 0.30 suggests that stock is undervalued.

Profitability Ratios

ROE: 25.3%
Return on Equity (ROE) of 25.3% suggests that a company is doing well.
ROS: 44.5%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 19.3%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 32.8%
Return on Investment (ROI) of 32.8% suggests that a company is doing well.
ROIC: -0.3%
Return on Invested Capital (ROIC) of -0.3% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.57
Current Ratio of 1.57 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.26
Quick Ratio of 1.26 suggests that a company is doing well.
Cash Turnover: 6.05
Turnover Of Cash Ratio of 6.05 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 58.8%
Equity Ratio of 58.8% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 70.0%
Debt to Equity Ratio of 70.0% suggests that a company is doing well.
Debt/FCF: 1.02
Debt/FCF of 1.02 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 13.08
Average Collection Period of 13.08 days suggests that a company is doing well.
Inventory Turnover: 5.47
Inventory Turnover Ratio of 5.47 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 0.94
Cash Flow Ratio of 0.94 suggests that a company is managing it's inventory efficiently.
Profit Margin: 28.5%

Value Price

PE and EPS

	Historical	Current	Forward
PE	11.47	2.20	12.03
EPS / Growth	44.7%	0.41	-259.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	4.0%	4.0%
Future PE	2.00	10.49	10.49
Future EPS	0.45	0.60	0.60
Value Price MOS %	0.22 -75.2%	1.57 74.0%	1.57 74.0%
MOS Price	0.11	0.78	0.78
IRT	2.17	2.07	2.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 5.25
Graham MOS: 483.8%

Price Chart

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