KOPY Stock Overview
Kopy Goldfields AB (publ) operates as a gold exploration and production company in Sweden.
Kopy Goldfields Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr0.66|
|52 Week High||kr2.75|
|52 Week Low||kr0.60|
|1 Month Change||-4.36%|
|3 Month Change||-15.64%|
|1 Year Change||-67.35%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-74.60%|
Recent News & Updates
|KOPY||SE Metals and Mining||SE Market|
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.
|KOPY Average Weekly Movement||6.9%|
|Metals and Mining Industry Average Movement||7.7%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
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
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
|KOPY fundamental statistics|
Is KOPY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KOPY income statement (TTM)|
|Cost of Revenue||US$58.29m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
|Earnings per share (EPS)||0.0039|
|Net Profit Margin||3.70%|
How did KOPY perform over the long term?See historical performance and comparison
Is KOPY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is KOPY's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KOPY's PE Ratio compare to its peers?
|KOPY PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AUR Auriant Mining
SOSI Sotkamo Silver
POLYG Polygiene Group
PROF B ProfilGruppen
KOPY Kopy Goldfields
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.
|Current PE Ratio||16.6x|
|Fair PE Ratio||n/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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How is Kopy Goldfields forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- 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.
How has Kopy Goldfields performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Kopy Goldfields's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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 ($70.0M).
Debt to Equity History and Analysis
Debt Level: KOPY's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KOPY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOPY's debt is well covered by operating cash flow (33.6%).
Interest Coverage: KOPY's interest payments on its debt are not well covered by EBIT (1.3x coverage).
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What is Kopy Goldfields's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KOPY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KOPY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KOPY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KOPY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KOPY has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mikhail Damrin (51 yo)
Mr. Mikhail Damrin has been the Chief Executive Officer and President of Kopy Goldfields AB (publ) since 2009 and served as its Managing Director. Mr. Damrin is a Partner of Amur Gold LLC. Mr. Damrin serve...
CEO Compensation Analysis
Compensation vs Market: Mikhail's total compensation ($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.
Experienced Management: KOPY's management team is considered experienced (3.1 years average tenure).
Experienced Board: KOPY's board of directors are not considered experienced ( 2.4 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kopy Goldfields AB (publ)'s employee growth, exchange listings and data sources
- 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
- Kopy Goldfields AB (publ)
- Eriksbergsgatan 10
- Stockholm County
- 114 52
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/23 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.