XSTOKOPY
Market cap7mUSD
Oct 23, Last price
0.10SEK
Name
Kopy Goldfields AB (publ)
Chart & Performance
Profile
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. As of December 31, 2021, the company operated two bedrock mines, such as the Yubileyniy and Perevalnoe; and two placer mines, including the Buor-Sala and Khayarylakh located in the Khabarovsk region of Russia. The company is headquartered in Stockholm, Sweden.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 86,485 -25.30% | 115,775 29.24% | 89,578 -9.37% | |||||||
Cost of revenue | 61,219 | 121,004 | 67,729 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,266 | (5,229) | 21,849 | |||||||
NOPBT Margin | 29.21% | 24.39% | ||||||||
Operating Taxes | 333 | (4,298) | 2,925 | |||||||
Tax Rate | 1.32% | 13.39% | ||||||||
NOPAT | 24,933 | (931) | 18,924 | |||||||
Net income | (1,334) -95.47% | (29,480) -482.06% | 7,716 -59.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 817 | 698 | ||||||||
BB yield | -0.22% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 145,564 | 121,861 | 4,272 | |||||||
Long-term debt | 3,572 | 7,746 | 40,484 | |||||||
Deferred revenue | 26,094 | |||||||||
Other long-term liabilities | 3,668 | 5,435 | 3,598 | |||||||
Net debt | (202,438) | (249,633) | (223,927) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,272) | (46,399) | 10,717 | |||||||
CAPEX | (28,311) | (26,022) | (26,843) | |||||||
Cash from investing activities | (36,133) | (35,100) | (28,376) | |||||||
Cash from financing activities | 49,061 | 81,647 | 13,416 | |||||||
FCF | (37,921) | (35,673) | (12,224) | |||||||
Balance | ||||||||||
Cash | 1,949 | 6,293 | 6,145 | |||||||
Long term investments | 349,625 | 372,947 | 262,538 | |||||||
Excess cash | 347,250 | 373,451 | 264,204 | |||||||
Stockholders' equity | (389,518) | 69,532 | 98,464 | |||||||
Invested Capital | 653,240 | 142,890 | 72,781 | |||||||
ROIC | 6.26% | 29.81% | ||||||||
ROCE | 9.58% | 12.76% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 903,204 | 899,097 | 889,805 | |||||||
Price | 0.37 -10.32% | 0.41 -79.53% | 1.99 -2.07% | |||||||
Market cap | 329,670 -9.91% | 365,932 -79.31% | 1,768,932 6.65% | |||||||
EV | 127,231 | 476,111 | 1,949,184 | |||||||
EBITDA | 30,807 | 6,897 | 33,813 | |||||||
EV/EBITDA | 4.13 | 69.03 | 57.65 | |||||||
Interest | 17,124 | 11,867 | 6,919 | |||||||
Interest/NOPBT | 67.77% | 31.67% |