COPPERSTONE RESOURCES AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.2 SEK | -0.68% |
|
-5.04% | +19.09% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 233.3 | 535.5 | 1,318 | 1,961 | 2,209 | 2,648 | - | - |
| Enterprise Value (EV) 1 | 233.3 | 543.6 | 1,228 | 1,670 | 1,962 | 1,576 | 4,100 | 6,433 |
| P/E ratio | - | 83.5 x | -118 x | -128 x | -68.1 x | -32.3 x | -21 x | 53.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | 4.88 x |
| EV / Revenue | - | - | - | - | - | - | - | 11.8 x |
| EV / EBITDA | - | -59.6 x | -106 x | -113 x | -48.9 x | -24.3 x | -60.3 x | 26.8 x |
| EV / FCF | - | -40 x | -9.02 x | -6.38 x | -5.89 x | -1.62 x | -1.62 x | -2.76 x |
| FCF Yield | - | -2.5% | -11.1% | -15.7% | -17% | -61.9% | -61.6% | -36.3% |
| Price to Book | - | 1.8 x | 2.43 x | 2 x | 1.8 x | 1.6 x | 1.73 x | 1.68 x |
| Nbr of stocks (in thousands) | 27,778 | 32,064 | 55,851 | 76,715 | 90,080 | 90,080 | - | - |
| Reference price 2 | 8.400 | 16.70 | 23.60 | 25.56 | 24.52 | 29.40 | 29.40 | 29.40 |
| Announcement Date | 4/15/20 | 3/29/21 | 3/4/22 | 3/8/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 543 |
| EBITDA 1 | - | -9.122 | -11.6 | -14.82 | -40.1 | -65 | -68 | 240 |
| EBIT 1 | - | -9.373 | -14.9 | -20.24 | -42.9 | -110 | -158 | 150 |
| Operating Margin | - | - | - | - | - | - | - | 27.62% |
| Earnings before Tax (EBT) 1 | - | 6.909 | -16.25 | -22.33 | -30 | -143 | -220 | 86 |
| Net income 1 | - | 6.909 | -16.25 | -22.33 | -30.1 | -143 | -220 | 86 |
| Net margin | - | - | - | - | - | - | - | 15.84% |
| EPS 2 | - | 0.2000 | -0.2000 | -0.2000 | -0.3600 | -0.9100 | -1.400 | 0.5500 |
| Free Cash Flow 1 | - | -13.58 | -136.2 | -261.9 | -333.4 | -975 | -2,524 | -2,333 |
| FCF margin | - | - | - | - | - | - | - | -429.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/15/20 | 3/29/21 | 3/4/22 | 3/8/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.71 | - | - | - | - | - |
| EBITDA 1 | -2.836 | - | -1.95 | -3.63 | -1.808 | -7.432 |
| EBIT 1 | -2.941 | -3.546 | -3.297 | -4.973 | -3.154 | -8.816 |
| Operating Margin | -10.24% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.069 | -4.475 | -3.839 | -5.504 | -3.869 | -9.114 |
| Net income 1 | -3.069 | -4.475 | -3.839 | -5.504 | -3.869 | -9.114 |
| Net margin | -10.69% | - | - | - | - | - |
| EPS 2 | - | -0.2000 | -0.2000 | - | - | -0.2000 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 3/4/22 | 5/18/22 | 8/18/22 | 11/18/22 | 3/8/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.15 | - | - | - | - | 1,452 | 3,785 |
| Net Cash position 1 | - | - | 89.8 | 290 | 246 | 1,072 | - | - |
| Leverage (Debt/EBITDA) | - | -0.8932 x | - | - | - | - | -21.35 x | 15.77 x |
| Free Cash Flow 1 | - | -13.6 | -136 | -262 | -333 | -975 | -2,524 | -2,333 |
| ROE (net income / shareholders' equity) | - | -4.67% | -3.87% | -2.92% | -2.72% | -6.9% | -7.9% | 3.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 9.260 | 9.710 | 12.80 | 13.60 | 18.40 | 17.00 | 17.60 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 41.5 | 112 | 60.2 | 49.6 | 562 | 2,000 | 2,038 |
| Capex / Sales | - | - | - | - | - | - | - | 375.32% |
| Announcement Date | 4/15/20 | 3/29/21 | 3/4/22 | 3/8/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.33% | 243M | |
| -15.87% | 141B | |
| -6.59% | 116B | |
| -4.68% | 69.66B | |
| +4.22% | 48.94B | |
| +15.88% | 48.64B | |
| +38.66% | 40.34B | |
| +18.34% | 25.12B | |
| +43.32% | 21.87B | |
| +59.87% | 18.28B |
- Stock Market
- Equities
- COPP B Stock
- Financials Copperstone Resources AB
