Capstone Copper Corp CS

Morningstar Rating
CA$14.43 +0.65 (4.72%)
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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 LOCK|Vjf^%$ premium.
Price
CA$14.43
Fair Value
LOCK|DWxYcdH
Uncertainty
LOCK|&? $?nT
1-Star Price
LOCK|.kThT<#&
5-Star Price
LOCK|%@#!>MT
Economic Moat
LOCK|#^jjD
Capital Allocation
—

News

Trading Information

Previous Close Price
CA$13.78
Day Range
CA$13.97–14.43
52-Week Range
CA$9.30–18.04
Bid/Ask
CA$14.37 / CA$14.45
Shares Outstanding
763.95M
Market Cap
CA$11.02B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
24.33
Price/Sales
2.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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 United states, 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 (united states), 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 Growth
Total Number of Employees
3,714

Valuation

Metric
CS
Price/Earnings (Normalized)
24.33
Price/Book Value
2.07
Price/Sales
2.88
Price/Cash Flow
8.41
Price/Earnings
CS

Financial Strength

Metric
CS
Quick Ratio
0.79
Current Ratio
1.24
Interest Coverage
8.14
Quick Ratio
CS

Profitability

Metric
CS
Return on Assets (Normalized)
5.79%
Return on Equity (Normalized)
12.12%
Return on Invested Capital (Normalized)
9.24%
Return on Assets
CS

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|r?$#>MLOCK|zP$174B
Freeport-McMoRan Inc
FCX
LOCK|V?cc?<LOCK|FS>$103B
Antofagasta PLC
ANFGF
—LOCK|mFD#$48B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|^G$34B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|>z&$&!LOCK|?P$34B
First Quantum Minerals Ltd
FQVLF
—LOCK|lR@$23B
Lundin Mining Corp
LUNMF
—LOCK|>&$$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|Kc#$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|%x$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|Ly$17B

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