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KOPY

Kopy Goldfields OM:KOPY Stock Report

Last Price

kr0.66

Market Cap

kr594.3m

7D

-5.3%

1Y

-67.3%

Updated

26 Jun, 2022

Data

Company Financials
KOPY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

KOPY Stock Overview

Kopy Goldfields AB (publ) operates as a gold exploration and production company in Sweden.

Kopy Goldfields Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kopy Goldfields
Historical stock prices
Current Share Pricekr0.66
52 Week Highkr2.75
52 Week Lowkr0.60
Beta0
1 Month Change-4.36%
3 Month Change-15.64%
1 Year Change-67.35%
3 Year Changen/a
5 Year Changen/a
Change since IPO-74.60%

Recent News & Updates

Shareholder Returns

KOPYSE Metals and MiningSE Market
7D-5.3%-4.9%-1.3%
1Y-67.3%0.4%-23.6%

Return vs Industry: KOPY underperformed the Swedish Metals and Mining industry which returned 0.4% over the past year.

Return vs Market: KOPY underperformed the Swedish Market which returned -23.6% over the past year.

Price Volatility

Is KOPY's price volatile compared to industry and market?
KOPY volatility
KOPY Average Weekly Movement6.9%
Metals and Mining Industry Average Movement7.7%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: KOPY is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: KOPY's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a732Mikhail Damrinhttps://www.kopygoldfields.com

Kopy Goldfields AB (publ) operates as a gold exploration and production company in Sweden. The company focuses on the exploration, evaluation, and production of gold and silver deposits in the Khabarovsk region and Bodaibo district of the Irkutsk region of Russia. It holds interests in the Krasny gold project comprising two bedrock licenses and one alluvial gold license located in the Irkutsk region of Russia.

Kopy Goldfields Fundamentals Summary

How do Kopy Goldfields's earnings and revenue compare to its market cap?
KOPY fundamental statistics
Market CapUS$58.69m
Earnings (TTM)US$3.55m
Revenue (TTM)US$95.87m

16.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KOPY income statement (TTM)
RevenueUS$95.87m
Cost of RevenueUS$58.29m
Gross ProfitUS$37.58m
Other ExpensesUS$34.03m
EarningsUS$3.55m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)0.0039
Gross Margin39.19%
Net Profit Margin3.70%
Debt/Equity Ratio39.6%

How did KOPY perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KOPY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KOPY?

Other financial metrics that can be useful for relative valuation.

KOPY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA3.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does KOPY's PE Ratio compare to its peers?

KOPY PE Ratio vs Peers
The above table shows the PE ratio for KOPY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.8x
AUR Auriant Mining
1.6x42.6%kr161.0m
SOSI Sotkamo Silver
65x30.5%kr292.5m
POLYG Polygiene Group
8.2x5.8%kr510.6m
PROF B ProfilGruppen
8.2xn/akr1.1b
KOPY Kopy Goldfields
16.6xn/akr594.3m

Price-To-Earnings vs Peers: KOPY is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (20.8x).


Price to Earnings Ratio vs Industry

How does KOPY's PE Ratio compare vs other companies in the European Metals and Mining Industry?

Price-To-Earnings vs Industry: KOPY is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the Swedish Metals and Mining industry average (13.1x)


Price to Earnings Ratio vs Fair Ratio

What is KOPY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KOPY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KOPY's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KOPY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KOPY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KOPY's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KOPY's PEG Ratio to determine if it is good value.


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Future Growth

How is Kopy Goldfields forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-23.4%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kopy Goldfields has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Kopy Goldfields's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Kopy Goldfields competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Kopy Goldfields performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


52.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KOPY has high quality earnings.

Growing Profit Margin: KOPY's current net profit margins (3.7%) are lower than last year (24.3%).


Past Earnings Growth Analysis

Earnings Trend: KOPY has become profitable over the past 5 years, growing earnings by 52.9% per year.

Accelerating Growth: KOPY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KOPY had negative earnings growth (-84.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (171.9%).


Return on Equity

High ROE: KOPY's Return on Equity (3.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Kopy Goldfields's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KOPY's short term assets ($72.4M) exceed its short term liabilities ($21.0M).

Long Term Liabilities: KOPY's short term assets ($72.4M) exceed its long term liabilities ($70.0M).


Debt to Equity History and Analysis

Debt Level: KOPY's net debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if KOPY's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KOPY's debt is well covered by operating cash flow (33.6%).

Interest Coverage: KOPY's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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Dividend

What is Kopy Goldfields's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KOPY has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Mikhail Damrin (51 yo)

13.42yrs

Tenure

US$279,138

Compensation

Mr. Mikhail Damrin has been the Chief Executive Officer and President of Kopy Goldfields AB (publ) since 2009 and served as its Managing Director. Mr. Damrin is a Partner of Amur Gold LLC. Mr. Damrin serve...


CEO Compensation Analysis

Compensation vs Market: Mikhail's total compensation ($USD279.14K) is about average for companies of similar size in the Swedish market ($USD233.45K).

Compensation vs Earnings: Mikhail's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: KOPY's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: KOPY's board of directors are not considered experienced ( 2.4 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kopy Goldfields AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Kopy Goldfields AB (publ)
  • Ticker: KOPY
  • Exchange: OM
  • Founded: NaN
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: kr594.308m
  • Shares outstanding: 903.20m
  • Website: https://www.kopygoldfields.com

Number of Employees


Location

  • Kopy Goldfields AB (publ)
  • Eriksbergsgatan 10
  • Stockholm
  • Stockholm County
  • 114 52
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.