Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Copperstone Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Copperstone Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
Copperstone Resources is not considered high growth as it is expected to be loss making for the next 1-3 years.
Copperstone Resources's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Copperstone Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Copperstone Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Copperstone Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Copperstone Resources's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Copperstone Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Michael Mattsson serves as Director of Endomines AB since April 2017. He served as a Director of Savosolar Oyj from May 2016 until April 03, 2017. Mr. Mattsson serves as a Director of Copperstone Resources AB and Svenska Pannkakshuset AB. He has been Director of Nordic Iron Ore AB since 2018. He served as the Chairman of Copperstone Resources AB since May 2017 until December 20, 2018. Mr. Mattsson serves as Chief Executive Officer of Copperstone Resources AB since December 20, 2018. He works as a Professional Investor, entrepreneur (2013- Svenska Pannkakshuset AB, from 2006 to 2010 Ãre Skilodge AB). In 2011, Mr. Mattsson worked as M&A advisor (US acquisition) to a subsidiary of Mellby GÃ¥rd AB, from 2003 to 2009 for Kaupthing Funds, Private Banking/Asset Management and Kaupthing Investment Banking & Business Control in Stockholm, during from 1996 to 1999 and from 2001 to 2002 for Enskilda Securities, Corporate Finance, Stockholm and during from 1999 to 2001 for Enskilda Securities, New York working at The Blackstone Group for the M&A-alliance. Mr. Mattsson holds a M.Sc. in Business Administration/Finance from Stockholm School of Economics.
Michael's compensation has been consistent with company performance over the past year, both up more than 20%.
Michael's remuneration is lower than average for companies of similar size in Germany.
Director & CEO
Director & Exploration Manager
Chairman of the Board
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Copperstone Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors
Director & CEO
Director & Exploration Manager
Chairman of the Board
Who owns this company?
Recent Insider Trading
Copperstone Resources insiders have sold more shares than they have bought in the past 3 months.
Copperstone Resources AB (publ) identifies, acquires, explores for, and develops base and precious metal resources in Sweden. It holds 100% interests in the Copperstone project located on the southeast of Arvidsjaur; Svartliden concession situated in Norrbotten County; and Tvistbogruvan and Såggården exploration permit in the Bergslagen mining region of central Sweden. The company was formerly known as Kopparberg Mineral AB (publ) and changed its name to Copperstone Resources AB (publ) in February 2015. Copperstone Resources AB (publ) was founded in 2006 and is based in Danderyd, Sweden.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.