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5-day change | 1st Jan Change | ||
9.3 CAD | -0.64% | -3.12% | +44.19% |
Jun. 01 | Capstone Copper Corp. Announces Retirement of Robert Gallagher from the Board of Directors | CI |
May. 30 | UBS Raises its Copper Price Forecast on Dropping Supply | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With a 2024 P/E ratio at 35.43 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.19% | 5.1B | B- | ||
+77.48% | 52.05B | - | ||
+27.66% | 26.91B | B- | ||
+8.90% | 13.91B | B- | ||
+55.94% | 10.17B | A- | ||
+15.73% | 7.18B | B- | ||
+19.23% | 6.98B | - | - | |
+15.55% | 6.69B | C | ||
+23.59% | 3.94B | - | D+ | |
+71.47% | 3.58B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Capstone Copper Corp.