Capstone Copper Corp
TSX:CS
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (1.5), the stock would be worth CA$9.45 (20% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.9 | CA$11.75 |
0%
|
| 3-Year Average | 1.5 | CA$9.45 |
-20%
|
| 5-Year Average | 1.5 | CA$9.45 |
-20%
|
| Industry Average | 4.2 | CA$26.25 |
+123%
|
| Country Average | 2.7 | CA$16.56 |
+41%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Capstone Copper Corp
TSX:CS
|
9B CAD | 1.9 | 20.3 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
281B AUD | 3.6 | 19.8 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
285.2B AUD | 4 | 19.6 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
121.2B GBP | 2.7 | 16.1 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.6T MXN | 4 | 18.2 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
66.1B GBP | 2.3 | 241.2 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 4 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
429.8B CNY | 5.2 | 21.1 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
42.8B GBP | 3.1 | -15.1 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
53B USD | 4.4 | 17.9 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
44.9B ZAR | 0.7 | 34.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.6 |
| Median | 2.7 |
| 70th Percentile | 4.9 |
| Max | 1 402.4 |
Other Multiples
Capstone Copper Corp
Glance View
Capstone Copper Corp emerges as a significant player in the mining industry, rooted in its focus on the production of copper, a metal paramount to global infrastructure and technological advancement. With its operations stretched across multiple sites in North and South America, Capstone is involved in the extraction, processing, and sale of copper concentrate. Each mining site, such as the Pinto Valley in Arizona and Cozamin in Mexico, is a machinery of efficiency, transforming earth's raw potential into economic gain. The company’s vertical integration allows for close control over its production chain, ensuring higher margins by moving swiftly from extraction to refined copper. In producing large quantities of copper concentrate, Capstone Copper is tapping into the steady and growing demand driven by sectors like construction, electronics, and renewable energy. The financial health of Capstone rides on its operational efficiency and market standing, with revenue streams primarily flowing from the sale of copper concentrate to international buyers. Amidst fluctuating global copper prices, Capstone Copper focuses on maintaining cost-effective operations, leveraging technology, and sustainable practices to maximize output and optimize investment. The company’s strategic pursuits also encompass exploring new mines and expanding existing capacities to meet future demands in a copper-deficit market. Through prudent capital management and adaptation to market dynamics, Capstone positions itself to not only capture economic value from the rich copper deposits but also to contribute significantly to the modern era’s industrial and technological transformation.