Financials Kopy Goldfields AB

Equities

KOPY

SE0002245548

Gold

Market Closed - Nasdaq Stockholm 12:00:00 2024-07-16 pm EDT 5-day change 1st Jan Change
0.2 SEK 0.00% Intraday chart for Kopy Goldfields AB 0.00% -45.21%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 219.5 195.6 35.32 32.69
Enterprise Value (EV) 2 235.2 230.2 153.7 177.5
P/E ratio 12.4 x 25.3 x -1.19 x -24.1 x
Yield - - - -
Capitalization / Revenue 2.22 x 2.18 x 0.31 x 0.38 x
EV / Revenue 2.38 x 2.57 x 1.33 x 2.05 x
EV / EBITDA 5.76 x 10.1 x -20 x 9.59 x
EV / FCF 58.7 x -9.7 x -3.66 x -4.75 x
FCF Yield 1.7% -10.3% -27.3% -21%
Price to Book 2.33 x 1.91 x 0.42 x 0.46 x
Nbr of stocks (in thousands) 886,006 889,064 903,204 903,204
Reference price 3 0.2477 0.2200 0.0391 0.0362
Announcement Date 5/6/21 5/6/22 5/11/23 4/29/24
1USD in Million2SEK in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.407 0.016 98.84 89.58 115.8 86.48
EBITDA 1 -12.46 -14.23 40.8 22.8 -7.69 18.5
EBIT 1 -12.67 -14.43 31.89 13.97 -17.33 15
Operating Margin -3,112.29% -90,200% 32.26% 15.59% -14.97% 17.34%
Earnings before Tax (EBT) 1 -43.76 -4.114 24.73 10.64 -33.78 -1.001
Net income 1 -43.84 -3.707 19.15 7.716 -29.48 -1.334
Net margin -10,772.48% -23,168.75% 19.38% 8.61% -25.46% -1.54%
EPS 2 -0.5238 -0.0357 0.0200 0.008681 -0.0328 -0.001500
Free Cash Flow 1 -10.6 -20.48 4.007 -23.73 -41.94 -37.36
FCF margin -2,604.08% -127,999.22% 4.05% -26.49% -36.23% -43.2%
FCF Conversion (EBITDA) - - 9.82% - - -
FCF Conversion (Net income) - - 20.92% - - -
Dividend per Share - - - - - -
Announcement Date 5/7/19 6/5/20 5/6/21 5/6/22 5/11/23 4/29/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.92 40.3 15.7 34.5 118 145
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7964 x -2.829 x 0.3847 x 1.515 x -15.39 x 7.827 x
Free Cash Flow 1 -10.6 -20.5 4.01 -23.7 -41.9 -37.4
ROE (net income / shareholders' equity) -37.3% -3.01% 25.5% 7.85% -31.6% -1.71%
ROA (Net income/ Total Assets) -5.46% -5.45% 14.6% 5.06% -5.32% 4.08%
Assets 1 803 68.04 131.3 152.4 554.6 -32.69
Book Value Per Share 2 1.220 1.160 0.1100 0.1200 0.0900 0.0800
Cash Flow per Share 2 0.1900 0.0600 0.0100 0.0100 0.0100 0
Capex - 0.05 17.9 27.9 27.4 29.7
Capex / Sales - 337.5% 18.07% 31.12% 23.7% 34.3%
Announcement Date 5/7/19 6/5/20 5/6/21 5/6/22 5/11/23 4/29/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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