Executive Summary
Kopy Goldfields AB (publ) operates as a gold exploration and production company in Russia. More Details
Risk Analysis
Snowflake Analysis
Worrying balance sheet with weak fundamentals.
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 +/- 7% a week.
Volatility Over Time: Insufficient data to determine KOPY's volatility change over the past year.
Market Performance
7 Day Return
1.8%
KOPY
4.2%
SE Metals and Mining
1.6%
SE Market
1 Year Return
n/a
KOPY
17.9%
SE Metals and Mining
15.6%
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 | 1.8% | 4.2% | 1.6% |
| 30 Day | 9.2% | 7.2% | 5.6% |
| 90 Day | -12.4% | 15.5% | 10.9% |
| 1 Year | n/a | 21.9%17.9% | 18.7%15.6% |
| 3 Year | n/a | 1.9%-7.0% | 48.6%30.9% |
| 5 Year | n/a | 133.8%100.1% | 87.5%47.6% |
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 month ago | Simply Wall St
Should You Be Excited About Kopy Goldfields AB (publ)'s (STO:KOPY) 25% Return On Equity?Valuation
Is Kopy Goldfields undervalued compared to its fair value and its price relative to the market?
2.22x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KOPY's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KOPY's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KOPY is unprofitable, so we can't compare its PE Ratio to the SE Metals and Mining industry average.
PE vs Market: KOPY is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KOPY's PEG Ratio to determine if it is good value.
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 (1.8x).
Next Steps
Future Growth
How is Kopy Goldfields forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.6%
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.
Next Steps
- Take a look at our analysis of KOPY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Kopy Goldfields competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Kopy Goldfields performed over the past 5 years?
27.0%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: KOPY is currently unprofitable.
Growing Profit Margin: KOPY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if KOPY's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare KOPY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KOPY is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-56.6%).
Return on Equity
High ROE: KOPY has a negative Return on Equity (-16.48%), as it is currently unprofitable.
Next Steps
Financial Health
How is Kopy Goldfields's financial position?
Financial Position Analysis
Short Term Liabilities: KOPY's short term assets (SEK11.0M) exceed its short term liabilities (SEK8.2M).
Long Term Liabilities: KOPY's short term assets (SEK11.0M) do not cover its long term liabilities (SEK49.4M).
Debt to Equity History and Analysis
Debt Level: KOPY's debt to equity ratio (46.7%) is considered high.
Reducing Debt: Insufficient data to determine if KOPY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
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: KOPY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KOPY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year
Next Steps
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?
CEO
Elbrus Bazhaev
6.5yrs
Tenure
Mr. Elbrus Naibovich Bazhaev has been a General Director at Kopy Goldfields AB (publ) (formerly known as Amur Zoloto LLC). since July 2014. From May 2014 to July 2014, he was with Amur Gold Mining Cooperat...
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: 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: kr2.009b
- Shares outstanding: 889.06m
- Website: https://www.kopygoldfields.com
Number of Employees
Location
- Kopy Goldfields AB (publ)
- Skeppargatan 27
- Stockholm
- 114 52
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KOPY | OM (OMX Nordic Exchange Stockholm) | Yes | Share Capital | SE | SEK | Sep 2020 |
| 0KR | DB (Deutsche Boerse AG) | Yes | Share Capital | DE | EUR | Sep 2020 |
Biography
Kopy Goldfields AB (publ) operates as a gold exploration and production company in Russia. The company holds interests in 12 licenses covering an area of approximately 2,156 square kilometers located in th...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 20:33 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.