OM:KOPY

Stock Analysis Report

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Market Cap

kr1.8b

Last Updated

2021/06/14 22:08 UTC

Data Sources

Company Financials +

Executive Summary

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


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

KOPYIndustryMarket
7 Day0.5%0.5%0.5%
30 Day0.2%1.2%3.6%
90 Day-8.3%4.5%7.1%
1 Yearn/a72.9%68.1%51.7%46.5%
3 Yearn/a14.5%5.3%74.1%57.2%
5 Yearn/a137.4%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/14 22:08
End of Day Share Price2021/06/14 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.