Market Closed -
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5-day change | 1st Jan Change | ||
0.3 SEK | -.--% | -.--% | -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 |
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 |
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 |
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% | 25.09M | |
-1.76% | 46.89B | |
+18.58% | 32.36B | |
-5.93% | 28.89B | |
+6.15% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B | |
+15.26% | 5.97B |
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