Skip to Content

Capstone Copper Corp CS

Morningstar Rating
CAD 10.29 +0.67 (6.96%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 17% discount.
Price
CAD 9.26
Fair Value
CAD 37.26
Uncertainty
High
1-Star Price
CAD 81.69
5-Star Price
CAD 9.32
Economic Moat
Lgcv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CS is a good fit for your portfolio.

News

Trading Information

Previous Close Price
CAD 9.62
Day Range
CAD 9.7510.44
52-Week Range
CAD 4.4010.44
Bid/Ask
CAD 10.26 / CAD 10.37
Market Cap
CAD 7.75 Bil
Volume/Avg
4.0 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
195.81
Price/Sales
3.93
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
OLA
EXK
Price/Earnings (Normalized)
195.8125.53136.50
Price/Book Value
2.033.261.57
Price/Sales
3.935.432.69
Price/Cash Flow
26.3122.2215.25
Price/Earnings
CS
OLA
EXK

Financial Strength

Metric
CS
OLA
EXK
Quick Ratio
0.633.931.13
Current Ratio
1.135.071.73
Interest Coverage
−2.191.2023.21
Quick Ratio
CS
OLA
EXK

Profitability

Metric
CS
OLA
EXK
Return on Assets (Normalized)
−1.35%4.88%0.39%
Return on Equity (Normalized)
−2.82%6.98%0.49%
Return on Invested Capital (Normalized)
−1.40%6.10%0.64%
Return on Assets
CS
OLA
EXK
See how this stock stacks up to its competitors with Morningstar Investor

Copper Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SCCO
Southern Copper CorpKshnnxpMsjqh$90.4 Bil
FCX
Freeport-McMoRan IncPwckvCyqfjfv$71.1 Bil
ANFGF
Antofagasta PLCQnwkq$27.4 Bil
FQVLF
First Quantum Minerals LtdPvdvg$11.1 Bil
JIAXF
Jiangxi Copper Co Ltd Class HHxf$10.1 Bil
LUNMF
Lundin Mining CorpFwyq$8.8 Bil
KGHPF
KGHM Polska Miedz SATdjh$6.9 Bil
CSCCF
Capstone Copper CorpLmhl$4.9 Bil
MMLTF
MMG LtdNrqdn$4.1 Bil
HBM
Hudbay Minerals IncWjbt$2.8 Bil

Sponsor Center