Capstone Mining (OTCMKTS: CSFFF) is one of 138 public companies in the “METALS-NON FERR” industry, but how does it weigh in compared to its rivals? We will compare Capstone Mining to similar companies based on the strength of its earnings, analyst recommendations, valuation, risk, institutional ownership, profitability and dividends.

Earnings and Valuation

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This table compares Capstone Mining and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Capstone Mining $541.90 million $55.20 million 7.14
Capstone Mining Competitors $5.78 billion $452.37 million -9.95

Capstone Mining’s rivals have higher revenue and earnings than Capstone Mining. Capstone Mining is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Capstone Mining and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capstone Mining 0 0 0 0 N/A
Capstone Mining Competitors 1023 3503 3705 164 2.36

As a group, “METALS-NON FERR” companies have a potential upside of 17.11%. Given Capstone Mining’s rivals higher possible upside, analysts plainly believe Capstone Mining has less favorable growth aspects than its rivals.

Institutional & Insider Ownership

36.4% of shares of all “METALS-NON FERR” companies are held by institutional investors. 8.4% of shares of all “METALS-NON FERR” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Capstone Mining and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Capstone Mining 10.20% 0.37% 0.23%
Capstone Mining Competitors -161.33% -9.24% 1.97%

Volatility and Risk

Capstone Mining has a beta of 3.25, suggesting that its stock price is 225% more volatile than the S&P 500. Comparatively, Capstone Mining’s rivals have a beta of 2.90, suggesting that their average stock price is 190% more volatile than the S&P 500.

Summary

Capstone Mining rivals beat Capstone Mining on 6 of the 9 factors compared.

About Capstone Mining

Capstone Mining Corp engages in the mining, exploration, and development of mineral properties in the United States, Mexico, Canada, and Chile. It explores for copper, zinc, lead, molybdenum, silver, and gold deposits. The company holds interests in the Pinto Valley Mine, an open pit copper mine located in Arizona, the United States; the Cozamin Mine, an underground, copper-silver mine located in the state of Zacatecas, Mexico; the Kutcho Project, a copper-zinc project located in British Columbia, Canada; and the Minto Mine, an open pit and underground copper mine located in Yukon, Canada. It also holds a 70% interest in the Santo Domingo copper-iron project located in Chile. Capstone Mining Corp is headquartered in Vancouver, Canada.

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