KOPY GOLDFIELDS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 SEK | 0.00% |
|
0.00% | -17.81% |
| Apr. 19 | Kopy Goldfields AB Reports Production Results for the First Quarter of 2024 | CI |
| Apr. 19 | Kopy Goldfields AB Reports Sales Results for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 219.5 | 195.6 | 35.32 |
| Enterprise Value (EV) 2 | 235.2 | 230.2 | 153.7 |
| P/E ratio | 12.4 x | 25.3 x | -1.19 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.22 x | 2.18 x | 0.31 x |
| EV / Revenue | 2.38 x | 2.57 x | 1.33 x |
| EV / EBITDA | 5.76 x | 10.1 x | -20 x |
| EV / FCF | 58.7 x | -9.7 x | -3.66 x |
| FCF Yield | 1.7% | -10.3% | -27.3% |
| Price to Book | 2.33 x | 1.91 x | 0.42 x |
| Nbr of stocks (in thousands) | 886,006 | 889,064 | 903,204 |
| Reference price 3 | 0.2477 | 0.2200 | 0.0391 |
| Announcement Date | 5/6/21 | 5/6/22 | 5/11/23 |
1USD in Million2SEK in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.824 | 0.407 | 0.016 | 98.84 | 89.58 | 115.8 |
| EBITDA 1 | -10.24 | -12.46 | -14.23 | 40.8 | 22.8 | -7.69 |
| EBIT 1 | -10.25 | -12.67 | -14.43 | 31.89 | 13.97 | -17.33 |
| Operating Margin | -212.4% | -3,112.29% | -90,200% | 32.26% | 15.59% | -14.97% |
| Earnings before Tax (EBT) 1 | -17.01 | -43.76 | -4.114 | 24.73 | 10.64 | -33.78 |
| Net income 1 | -13.95 | -43.84 | -3.707 | 19.15 | 7.716 | -29.48 |
| Net margin | -289.14% | -10,772.48% | -23,168.75% | 19.38% | 8.61% | -25.46% |
| EPS 2 | -0.1746 | -0.5238 | -0.0357 | 0.0200 | 0.008681 | -0.0328 |
| Free Cash Flow 1 | -7.982 | -10.6 | -20.48 | 4.007 | -23.73 | -41.94 |
| FCF margin | -165.47% | -2,604.08% | -127,999.22% | 4.05% | -26.49% | -36.23% |
| FCF Conversion (EBITDA) | - | - | - | 9.82% | - | - |
| FCF Conversion (Net income) | - | - | - | 20.92% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/7/18 | 5/7/19 | 6/5/20 | 5/6/21 | 5/6/22 | 5/11/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.13 | 9.92 | 40.3 | 15.7 | 34.5 | 118 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8915 x | -0.7964 x | -2.829 x | 0.3847 x | 1.515 x | -15.39 x |
| Free Cash Flow 1 | -7.98 | -10.6 | -20.5 | 4.01 | -23.7 | -41.9 |
| ROE (net income / shareholders' equity) | -12.1% | -37.3% | -3.01% | 25.5% | 7.85% | -31.6% |
| ROA (Net income/ Total Assets) | -5.03% | -5.46% | -5.45% | 14.6% | 5.06% | -5.32% |
| Assets 1 | 277.4 | 803 | 68.04 | 131.3 | 152.4 | 554.6 |
| Book Value Per Share 2 | 1.380 | 1.220 | 1.160 | 0.1100 | 0.1200 | 0.0900 |
| Cash Flow per Share 2 | 0.0700 | 0.1900 | 0.0600 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.17 | - | 0.05 | 17.9 | 27.9 | 27.4 |
| Capex / Sales | 3.5% | - | 337.5% | 18.07% | 31.12% | 23.7% |
| Announcement Date | 5/7/18 | 5/7/19 | 6/5/20 | 5/6/21 | 5/6/22 | 5/11/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.81% | 24.71M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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