Copperstone Resources AB identifies, acquires, explores for, and develops base and precious metal resources in Sweden.
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Overvalued with weak fundamentals.
Share Price & News
How has Copperstone Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5KP's share price has been volatile over the past 3 months.
7 Day Return
DE Metals and Mining
1 Year Return
DE Metals and Mining
Return vs Industry: 5KP underperformed the German Metals and Mining industry which returned -22% over the past year.
Return vs Market: 5KP underperformed the German Market which returned 12.8% over the past year.
Price Volatility Vs. Market
How volatile is Copperstone Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Copperstone Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 5KP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 5KP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 5KP is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: 5KP is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5KP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5KP is good value based on its PB Ratio (1x) compared to the DE Metals and Mining industry average (4.2x).
How is Copperstone Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5KP is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: 5KP is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: 5KP is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: 5KP is forecast to have no revenue next year.
High Growth Revenue: 5KP is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 5KP is forecast to be unprofitable in 3 years.
How has Copperstone Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5KP is currently unprofitable.
Growing Profit Margin: 5KP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 5KP is unprofitable, but has reduced losses over the past 5 years at a rate of 16.5% per year.
Accelerating Growth: Unable to compare 5KP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 5KP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-8.4%).
Return on Equity
High ROE: 5KP has a negative Return on Equity (-6.4%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Copperstone Resources's financial position?
Financial Position Analysis
Short Term Liabilities: 5KP's short term assets (SEK7.8M) do not cover its short term liabilities (SEK17.3M).
Long Term Liabilities: 5KP's short term assets (SEK7.8M) do not cover its long term liabilities (SEK90.4M).
Debt to Equity History and Analysis
Debt Level: 5KP's debt to equity ratio (51.7%) is considered high.
Reducing Debt: 5KP's debt to equity ratio has increased from 0.5% to 51.7% over the past 5 years.
Inventory Level: 5KP has a low level of unsold assets or inventory.
Debt Coverage by Assets: 5KP's debt is not covered by short term assets (assets are 0.1x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5KP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5KP has less than a year of cash runway if free cash flow continues to reduce at historical rates of -19.9% each year
What is Copperstone Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 5KP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 5KP's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 5KP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 5KP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 5KP's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Michael Mattsson (46yo)
Mr. Michael Mattsson serves as Director at Net Trading Group NTG AB. Mr. Mattsson served as Director of Endomines AB (publ) since April 2017 until 2019. He served as a Director of Savosolar Oyj from May 20 ...
|Director & CEO||1.2yrs||kr75.00k||2.8% SEK759.2k|
|Chairman of the Board||1.2yrs||no data||no data|
|Director||1.3yrs||no data||no data|
|Director||0.8yrs||no data||no data|
|Director||0.8yrs||no data||no data|
Experienced Board: 5KP's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 5KP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.1%.
Copperstone Resources AB's company bio, employee growth, exchange listings and data sources
- Name: Copperstone Resources AB
- Ticker: 5KP
- Exchange: DB
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: kr286.169m
- Listing Market Cap: kr27.094m
- Shares outstanding: 589.43m
- Website: https://www.copperstone.se
- Copperstone Resources AB
- Sword Road 21
- Stockholm County
- 182 33
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|COPP B||OM (OMX Nordic Exchange Stockholm)||Yes||Class B Shares||SE||SEK||Feb 2007|
|5KP||DB (Deutsche Boerse AG)||Yes||Class B Shares||DE||EUR||Feb 2007|
|0G3L||LSE (London Stock Exchange)||Yes||Class B Shares||GB||SEK||Feb 2007|
Copperstone Resources AB 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; and the Viscaria Copper project located in the Kiruna region. 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/22 22:26|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.