ScoreComparison
Why is Capstone Copper Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.30%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CAD 28.84 MM has Grown at 586.1%
- OPERATING CASH FLOW(Y) Highest at CAD 706.46 MM
- RAW MATERIAL COST(Y) Fallen by -6.73% (YoY)
4
With ROE of 3.66%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 8.67%, its profits have risen by 510.4% ; the PEG ratio of the company is 0.1
5
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Capstone Copper Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capstone Copper Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Capstone Copper Corp.
16.96%
48.97
52.38%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.28%
EBIT Growth (5y)
69.12%
EBIT to Interest (avg)
5.59
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.39
Tax Ratio
38.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
6.63%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.82
EV to EBIT
14.58
EV to EBITDA
7.22
EV to Capital Employed
1.63
EV to Sales
2.99
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
11.16%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 769.21 MM
ROCE(HY)
Highest at 9.88%
OPERATING PROFIT(Q)
Highest at CAD 335.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.68 %
RAW MATERIAL COST(Y)
Fallen by -51.3% (YoY
CASH AND EQV(HY)
Highest at CAD 856.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 35.7 %
NET SALES(Q)
Highest at CAD 824.13 MM
PRE-TAX PROFIT(Q)
Highest at CAD 104.27 MM
NET PROFIT(Q)
Highest at CAD 77.5 MM
EPS(Q)
Highest at CAD 0.45
-10What is not working for the Company
INTEREST(HY)
At CAD 90.36 MM has Grown at 739.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.01 times
Here's what is working for Capstone Copper Corp.
Net Profit
At CAD 77.5 MM has Grown at 257.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 769.21 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 335.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 40.68 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at CAD 824.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 824.13 MM has Grown at 44.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 104.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 104.27 MM has Grown at 89.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 77.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 856.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 35.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -51.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 182.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Capstone Copper Corp.
Interest
At CAD 90.36 MM has Grown at 739.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 8.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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