Capstone Mining Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.93 | 89.68 | -87.81% | 13.39 | -18.38% |
| P/S |
|
3.13 | 7.07 | -55.73% |
|
|
| P/BV |
|
2.45 | 2.23 | 10.02% |
|
|
| P/FCF |
|
14.76 | -200.05 | -107.38% |
|
|
| Ev/Ebitda |
|
5.06 | -13.34 | -137.94% |
|
|
| Ev/S |
|
2.6 | 8.36 | -68.93% |
|
|
| Ev/FCF |
|
13.27 | -270.57 | -104.91% |
|
|
| E/P |
|
0.0645 | 1.29 | -94.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.52 | 23.57 | 88.89% | 31.78 | +40.09% |
| ROE |
|
8.91 | 15.21 | -41.43% |
|
|
| ROA |
|
4.59 | 5.74 | -19.97% |
|
|
| ROIC |
|
8.43 | 15.26 | -44.76% |
|
|
| ROS |
|
18.63 | 9.99 | 86.48% |
|
|
| ROCE |
|
0 | 17.4 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0449 | 196.4 | -99.98% | 0.759 | -94.08% |
| Nеt Debt/Ebitda |
|
0 | 9.61 | -100% |
|
|
| Debt/Ratio |
|
0.0115 | 0.9349 | -98.77% |
|
|
| Debt/Equity |
|
0 | 4.19 | -100% |
|
|
| Debt/Net Income |
|
0.1 | 204.91 | -99.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0 | 0.8391 | -100% |
|
|
| Average dividend growth |
|
0 | -176.76 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.18 | -100% |
|
|
| Average percentage for payments |
|
0 | 277.59 | -100% |
|
|
| Difference from average difference in sector |
|
-9.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.68 | 559.84 | -91.66% | ||
| Growth impulse Ebitda in 5 years |
|
143.65 | 1044.06 | -86.24% | ||
| Growth impulse Net Income in 5 years |
|
312.73 | 1966.76 | -84.1% | ||
| Growth impulse FCF in 5 years |
|
1005.26 | 1159.82 | -13.33% | ||
| Growth impulse EPS in 5 years |
|
292.86 | 754.17 | -61.17% |
IP Score
6.23/10
