Executive Summary
Kopy Goldfields AB (publ) operates as a gold exploration and production company in Russia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with solid track record.
Share Price & News
How has Kopy Goldfields's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KOPY is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: KOPY's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
KOPY
0.5%
SE Metals and Mining
0.5%
SE Market
1 Year Return
n/a
KOPY
68.1%
SE Metals and Mining
46.5%
SE Market
Return vs Industry: Insufficient data to determine how KOPY performed against the Swedish Metals and Mining industry.
Return vs Market: Insufficient data to determine how KOPY performed against the Swedish Market.
Shareholder returns
| KOPY | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | 0.5% | 0.5% |
| 30 Day | 0.2% | 1.2% | 3.6% |
| 90 Day | -8.3% | 4.5% | 7.1% |
| 1 Year | n/a | 72.9%68.1% | 51.7%46.5% |
| 3 Year | n/a | 14.5%5.3% | 74.1%57.2% |
| 5 Year | n/a | 137.4%104.3% | 116.4%74.1% |
Long-Term Price Volatility Vs. Market
How volatile is Kopy Goldfields's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Investors Shouldn't Be Too Comfortable With Kopy Goldfields' (STO:KOPY) Robust Earnings3 weeks ago | Simply Wall St
Investors Holding Back On Kopy Goldfields AB (publ) (STO:KOPY)2 months ago | Simply Wall St
Breakeven Is Near for Kopy Goldfields AB (publ) (STO:KOPY)Valuation
Is Kopy Goldfields undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KOPY (SEK2.1) is trading below our estimate of fair value (SEK17)
Significantly Below Fair Value: KOPY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KOPY is good value based on its PE Ratio (9.2x) compared to the Swedish Metals and Mining industry average (23.1x).
PE vs Market: KOPY is good value based on its PE Ratio (9.2x) compared to the Swedish market (24.1x).
Price to Earnings Growth Ratio
PEG Ratio: KOPY is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: KOPY is overvalued based on its PB Ratio (2.2x) compared to the SE Metals and Mining industry average (2x).
Future Growth
How is Kopy Goldfields forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KOPY's forecast earnings growth (18.5% per year) is above the savings rate (0.3%).
Earnings vs Market: KOPY's earnings (18.5% per year) are forecast to grow faster than the Swedish market (3.6% per year).
High Growth Earnings: KOPY's earnings are forecast to grow, but not significantly.
Revenue vs Market: KOPY's revenue (12.5% per year) is forecast to grow faster than the Swedish market (6.9% per year).
High Growth Revenue: KOPY's revenue (12.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KOPY's Return on Equity is forecast to be low in 3 years time (12.9%).
Past Performance
How has Kopy Goldfields performed over the past 5 years?
53.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOPY has a high level of non-cash earnings.
Growing Profit Margin: KOPY's current net profit margins (24.3%) are higher than last year (14.1%).
Past Earnings Growth Analysis
Earnings Trend: KOPY has become profitable over the past 5 years, growing earnings by 53.8% per year.
Accelerating Growth: KOPY's earnings growth over the past year (76.1%) exceeds its 5-year average (53.8% per year).
Earnings vs Industry: KOPY earnings growth over the past year (76.1%) exceeded the Metals and Mining industry -14.6%.
Return on Equity
High ROE: KOPY's Return on Equity (23%) is considered high.
Financial Health
How is Kopy Goldfields's financial position?
Financial Position Analysis
Short Term Liabilities: KOPY's short term assets ($63.8M) exceed its short term liabilities ($24.3M).
Long Term Liabilities: KOPY's short term assets ($63.8M) exceed its long term liabilities ($52.1M).
Debt to Equity History and Analysis
Debt Level: KOPY's debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: KOPY's debt to equity ratio has increased from 4.8% to 21.7% over the past 5 years.
Debt Coverage: KOPY's debt is well covered by operating cash flow (52.8%).
Interest Coverage: KOPY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Kopy Goldfields's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KOPY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KOPY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KOPY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KOPY'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 KOPY's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Mikhail Damrin (51 yo)
12.42yrs
Tenure
Mr. Mikhail Damrin has been the Chief Executive Officer of Kopy Goldfields AB (publ) since 2009 and served as its Managing Director. Mr. Damrin is a Partner of Amur Gold LLC. Mr. Damrin served as the Head ...
Leadership Team
Experienced Management: KOPY's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: KOPY's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KOPY insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: KOPY only recently listed within the past 12 months.
Top Shareholders
Company Information
Kopy Goldfields AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kopy Goldfields AB (publ)
- Ticker: KOPY
- Exchange: OM
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Market Cap: kr1.840b
- Shares outstanding: 889.06m
- Website: https://www.kopygoldfields.com
Number of Employees
Location
- Kopy Goldfields AB (publ)
- Skeppargatan 27
- Stockholm
- 114 52
- Sweden
Listings
Biography
Kopy Goldfields AB (publ) operates as a gold exploration and production company in Russia. The company holds interests in various licenses covering an area of approximately 3,927 square kilometers located ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 22:08 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.