Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Copperstone Resources

Copperstone Resources

SEKm 2020 2021e 2022e
Lease adj. FCF yield (%) -2,6 -7,6 -8,8
Lease adj. ND/EBITDA -0,9 17,5 1,8
Sales growth (%) N/A N/A N/A
EBITDA -9 -18 -28
EBITDA margin (%) 0 0 0
EBIT adj -9 -10 -28
EBIT adj margin (%) 0 0 0
Pretax profit 7 -25 -71
EPS rep 0,01 -0,02 -0,06
EPS growth (%) 141,5 -315,4 -167,5
EPS adj 0,01 -0,02 -0,06
DPS 0 0 0
EV/EBITDA (x) -59,6 -65,2 -46,3
EV/EBIT adj (x) -58 -119,7 -46,3
P/E (x) 74,8 -50,2 -18,7
P/E adj (x) 74,8 -76,7 -18,7
EV/sales (x) 0 0 0
FCF yield (%) -2,6 -7,6 -8,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -0,9 8,8 1,6
Sales 0 0 0
SEKm 2020 2021e 2022e
Sales 0 0 0
COGS 0 0 0
Gross profit 0 0 0
Other operating items -9 -18 -28
EBITDA -9 -18 -28
Depreciation on tangibles -1 0 0
Depreciation on intangibles 0 0 0
EBITA -9 -18 -28
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -9 -18 -28
Other financial items 0 0 0
Net financial items 16 -6 -43
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 7 -25 -71
Tax 0 0 0
Net profit 7 -25 -71
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 7 -25 -71
EPS 0,01 -0,02 -0,06
EPS Adj 0,01 -0,02 -0,06
Total extraordinary items after tax 0 -8,5 0
Tax rate (%) 0 0 0
Gross margin (%) 0 0 0
EBITDA margin (%) 0 0 0
EBITA margin (%) 0 0 0
EBIT margin (%) 0 0 0
Pretax margin (%) 0 0 0
Net margin (%) 0 0 0
Growth rates Y/Y 2020 2021 2022
Sales growth (%) N/A N/A N/A
EBITDA growth (%) 14,3 -98,2 -54,8
EBIT growth (%) 21,8 -95,8 -52,6
Net profit growth (%) 147,3 -455,5 -190,9
EPS growth (%) 141,5 -315,4 -167,5
Profitability 2020 2021 2022
ROE (%) 2,5 -5,9 -14,4
ROE Adj (%) 2,5 -3,9 -14,4
ROCE (%) 4,2 -5,2 -6,8
ROCE Adj(%) 4,2 -3,2 -6,8
ROIC (%) -3,1 -5,4 -7,1
ROIC Adj (%) -3,1 -2,9 -7,1
Adj earnings numbers 2020 2021 2022
EBITDA Adj -9 -10 -28
EBITDA Adj margin (%) 0 0 0
EBITA Adj -9 -10 -28
EBITA Adj margin (%) 0 0 0
EBIT Adj -9 -10 -28
EBIT Adj margin (%) 0 0 0
Pretax profit Adj 7 -16 -71
Net profit Adj 7 -16 -71
Net profit to shareholders Adj 7 -16 -71
Net Adj margin (%) 0 0 0
Depreciation and amortisation 0 0 0
Of which leasing depreciation 0 0 0
EO items 0 -9 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj -9 -10 -28
EBITDA lease Adj margin (%) 0 0 0
Leasing payments 0 0 0
SEKm 2020 2021e 2022e
Lease liability amortisation 0 0 0
Other intangible assets 345 412 428
Right-of-use asset 0 1 1
Total other fixed assets 0 0 0
Leasing liability 0 8 8
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing 8 -168 -52
Net IB debt / EBITDA lease Adj (%) -88,5 1753,5 184,4
EBITDA -9 -18 -28
Net financial items 16 -6 -43
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC 7 -24 -71
Change in WC 21 0 -27
Operating cash flow 28 -24 -98
CAPEX tangible fixed assets 0 -1 0
CAPEX intangible fixed assets -41 -68 -20
Acquisitions and disposals 0 0 0
Free cash flow -14 -93 -118
Dividend paid 0 0 0
Share issues and buybacks 26 252 0
Other non cash items -8 9 27
Decrease in net IB debt 13 -67 -53
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 303 333 354
Tangible fixed assets 0 0 1
Other fixed assets 0 0 0
Fixed assets 345 413 431
Inventories 0 0 0
Receivables 1 4 3
Other current assets 0 0 0
Cash and liquid assets 1 203 421
Total assets 348 620 855
Shareholders equity 297 533 462
Minority 0 0 0
Total equity 297 533 462
Long-term debt 9 35 370
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 48 0 0
Short-term debt 0 0 0
Accounts payable 10 12 10
Other current liabilities 31 31 6
Total liabilities and equity 348 620 855
Net IB debt 8 -160 -44
Net IB debt excl. pension debt 8 -160 -44
Capital invested 305 373 418
Working capital -40 -40 -12
EV breakdown 2020 2021 2022
Market cap. diluted (m) 535 1340 1340
Net IB debt Adj 8 -160 -44
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 544 1180 1296
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 0 0 0
Capital invested turnover (%) 0 0 0
Capital employed turnover (%) 0 0 0
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 0 0 0
Working capital / sales (%) 0 0 0
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 2,7 -30 -9,4
Net debt / market cap (%) 2 -11,9 -3,3
Equity ratio (%) 85,3 86,1 54
Net IB debt adj. / equity (%) 2,7 -30 -9,4
Current ratio (%) 6 409,5 1893,7
EBITDA / net interest (%) -56 -291,2 -64,4
Net IB debt / EBITDA (%) -88,5 884,8 155,6
Interest cover (%) 209,4 -1317,9 -204,7
SEKm 2020 2021e 2022e
Shares outstanding adj. 641 1111 1111
Fully diluted shares Adj 641 1111 1111
EPS 0,01 -0,02 -0,06
Dividend per share Adj 0 0 0
EPS Adj 0,01 -0,02 -0,06
BVPS 0,46 0,48 0,42
BVPS Adj 0,46 0,48 0,42
Net IB debt / share 0 -0,1 0
Share price 0,64 1,21 1,21
Market cap. (m) 413 1340 1340
Valuation 2020 2021 2022
P/E 74,8 -50,2 -18,7
EV/sales 0 0 0
EV/EBITDA -59,6 -65,2 -46,3
EV/EBITA -58 -64,3 -46,3
EV/EBIT -58 -64,3 -46,3
Dividend yield (%) 0 0 0
FCF yield (%) -2,6 -7,6 -8,8
P/BVPS 1,8 2,51 2,9
P/BVPS Adj 1,8 2,51 2,9
P/E Adj 74,8 -76,7 -18,7
EV/EBITDA Adj -59,6 -123,1 -46,3
EV/EBITA Adj -58 -119,7 -46,3
EV/EBIT Adj -58 -119,7 -46,3
EV/cap. employed 1,8 2 1,5
Investment ratios 2020 2021 2022
Capex / sales 0 0 0
Capex / depreciation 16506,4 25632,6 0
Capex tangibles / tangible fixed assets 115,1 0 0
Capex intangibles / definite intangibles 0 0 0
Depreciation on intangibles / definite intangibles 0 0 0
Depreciation on tangibles / tangibles 134,9 0 0
Lease adj. FCF yield (%) -2,6 -7,6 -8,8

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

Update

P/E

Learn more

A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

- 20,2

EV/EBIT

Learn more

EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

(
)
- 46,4

EV/Sales

Learn more

EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

(
)
0,0

P/BVPS

Learn more

P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

(
)
2,9