CS:CA:TSX-Capstone Mining Corp (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 5.73

Change

0.00 (0.00)%

Market Cap

CAD 2.37B

Volume

2.35M

Avg Analyst Target

CAD 7.17 (+25.18%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Capstone Mining Corp (CS) Stock Analysis:
Based on the Capstone Mining Corp stock forecasts from 9 analysts, the average analyst target price for Capstone Mining Corp is CAD 7.17 over the next 12 months. Capstone Mining Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Capstone Mining Corp is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Capstone Mining Corp’s stock price was CAD 5.73. Capstone Mining Corp’s stock price has changed by -0.18 % over the past week, +0.67 % over the past month and +203.17 % over the last year.

About

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 min ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FM:CA First Quantum Minerals Ltd

N/A

CAD19.40B 24.45 8.08
KAT:CA Katanga Mining Limited

N/A

CAD9.49B N/A N/A
LUN:CA Lundin Mining Corporation

N/A

CAD7.66B 8.89 4.90
TRQ:CA Turquoise Hill Resources Ltd

N/A

CAD3.83B 5.27 7.38
HBM:CA Hudbay Minerals Inc

N/A

CAD2.22B 40.17 13.76
ERO:CA Ero Copper Corp

N/A

CAD1.70B 6.95 5.39
AYM:CA Atalaya Mining Plc

N/A

CAD0.96B 5.72 4.97
CMMC:CA Copper Mountain Mining Corpora..

N/A

CAD0.75B 7.40 3.21
TKO:CA Taseko Mines Limited

N/A

CAD0.73B 23.67 6.37
III:CA Imperial Metals Corporation

N/A

CAD0.47B 0.52 26.96

ETFs Containing CS:CA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 140.76% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.76% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 203.17% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 203.17% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 407.08% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 407.08% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 119.00% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.00% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 246.59% 7% F 2% F
Risk Adjusted Return 48.26% 79% C+ 52% F
Market Capitalization 2.37B 80% B- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.66 57% F 68% D+
Price/Book Ratio 2.00 40% F 41% F
Price / Cash Flow Ratio 16.09 29% F 14% F
EV/EBITDA 5.13 67% D+ 76% C
Management Effectiveness  
Return on Equity 26.13% 71% C- 88% B+
Return on Invested Capital 2.48% 50% F 49% F
Return on Assets 13.47% 71% C- 92% A-
Debt to Equity Ratio 23.52% 69% D+ 70% C-
Technical Ratios  
Short Ratio 1.64 85% B 47% F
Short Percent 0.89% 54% F 63% D
Beta 2.13 43% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector