OM:KOPY

Stock Analysis Report

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Executive Summary

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


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

KOPYIndustryMarket
7 Day1.8%4.2%1.6%
30 Day9.2%7.2%5.6%
90 Day-12.4%15.5%10.9%
1 Yearn/a21.9%17.9%18.7%15.6%
3 Yearn/a1.9%-7.0%48.6%30.9%
5 Yearn/a133.8%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

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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KOPYOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKSep 2020
0KRDB (Deutsche Boerse AG)YesShare CapitalDEEURSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 20:33
End of Day Share Price2021/01/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.