Max Chat
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 | 191.53 | -94.29% | 13.39 | -18.38% |
| P/S |
|
3.13 | 7.23 | -56.68% |
|
|
| P/BV |
|
2.45 | 2.86 | -14.35% |
|
|
| P/FCF |
|
14.76 | -196.28 | -107.52% |
|
|
| Ev/Ebitda |
|
5.06 | 61.51 | -91.77% |
|
|
| Ev/S |
|
2.6 | 8.39 | -69.07% |
|
|
| Ev/FCF |
|
13.27 | -277.82 | -104.78% |
|
|
| E/P |
|
0.0645 | 1.39 | -95.35% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.44 | 22.44 | 84.66% | 33.39 | +24.12% |
| ROE |
|
8.91 | 11.42 | -21.96% |
|
|
| ROA |
|
4.59 | 5.69 | -19.31% |
|
|
| ROIC |
|
8.43 | 15.26 | -44.76% |
|
|
| ROS |
|
18.63 | 8.13 | 129.26% |
|
|
| ROCE |
|
0 | 16.16 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0449 | 199.96 | -99.98% | 0.759 | -94.08% |
| Nеt Debt/Ebitda |
|
0 | 12.32 | -100% |
|
|
| Debt/Ratio |
|
0.0115 | 0.9696 | -98.81% |
|
|
| Debt/Equity |
|
0.565 | 1.03 | -45.25% |
|
|
| Debt/Net Income |
|
0.1 | 258.85 | -99.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.56 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0 | 0.8125 | -100% |
|
|
| Average dividend growth |
|
0 | -176.75 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 12.1 | -100% |
|
|
| Average percentage for payments |
|
0 | 264.97 | -100% |
|
|
| Difference from average difference in sector |
|
-9.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
46.68 | 64.83 | -28% | ||
| Growth impulse Ebitda in 5 years |
|
143.65 | 137.31 | 4.62% | ||
| Growth impulse Net Income in 5 years |
|
312.73 | 348.41 | -10.24% | ||
| Growth impulse FCF in 5 years |
|
1005.26 | 162.3 | 519.38% | ||
| Growth impulse EPS in 5 years |
|
292.86 | 68.89 | 325.11% |
IP Score
6.19/10
