ScoreComparison
Why is Capstone Copper Corp. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.77%
3
With a growth in Net Profit of 209.75%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,032.28 MM
- ROCE(HY) Highest at 14.15%
- DEBT-EQUITY RATIO (HY) Lowest at 31.48 %
4
With ROE of 7.62%, it has a attractive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 71.99%, its profits have risen by 174.1% ; the PEG ratio of the company is 0.2
5
Majority shareholders : FIIs
6
Market Beating performance in long term as well as near term
- Along with generating 71.99% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
76.54%
56.14
61.99%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.77%
EBIT Growth (5y)
41.12%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.41
Tax Ratio
29.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
6.46%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.02
EV to EBIT
12.87
EV to EBITDA
7.40
EV to Capital Employed
1.79
EV to Sales
3.28
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
13.94%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,032.28 MM
ROCE(HY)
Highest at 14.15%
DEBT-EQUITY RATIO
(HY)
Lowest at 31.48 %
PRE-TAX PROFIT(Q)
Highest at CAD 246.96 MM
NET PROFIT(Q)
At CAD 103.83 MM has Grown at 160.17%
RAW MATERIAL COST(Y)
Fallen by -84.95% (YoY
CASH AND EQV(HY)
Highest at CAD 1,070.82 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.4 times
NET SALES(Q)
Highest at CAD 1,023.96 MM
OPERATING PROFIT(Q)
Highest at CAD 481.2 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.68 times
Here's what is working for Capstone Copper Corp.
Operating Cash Flow
Highest at CAD 1,032.28 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)
Pre-Tax Profit
Highest at CAD 246.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 246.96 MM has Grown at 188.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 103.83 MM has Grown at 160.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 31.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 1,023.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 481.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,070.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -84.95% (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
Here's what is not working for Capstone Copper Corp.
Inventory Turnover Ratio
Lowest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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