Kopy Goldfields AB (publ)

Total Valuation

Kopy Goldfields AB (publ) carries a market capitalization of 80.17M, placing it among publicly traded companies globally. Its enterprise value stands at 387.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kopy Goldfields AB (publ) currently has 903.20M shares outstanding.

Valuation Ratios

Kopy Goldfields AB (publ) trades at a trailing price-to-earnings ratio of 42.68. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 3.07.

Enterprise Valuation

On an enterprise value basis, Kopy Goldfields AB (publ) trades at an EV/EBITDA multiple of 14.65 and an EV/FCF ratio of 9.87. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.65 provides insight into valuation relative to core operating earnings.

Financial Position

Kopy Goldfields AB (publ) maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 227.24, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kopy Goldfields AB (publ) posts a return on equity of 7.31 and a return on invested capital of 9.38.

Taxes

Over the trailing twelve months, Kopy Goldfields AB (publ) has paid 972,000.00 in income taxes, reflecting an effective tax rate of 16.08.

Stock Price Statistics

Kopy Goldfields AB (publ)'s stock has declined approximately -75.25253% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.26.

Income Statement

Over the trailing twelve months, Kopy Goldfields AB (publ) generated 93.08M in revenue and converted that into 5.07M in net income, yielding earnings per share of 0.01. EBITDA reached 26.43M, while operating income came in at 26.43M.

Balance Sheet

Kopy Goldfields AB (publ) holds 1.73M in cash and equivalents against 172.27M in total debt, resulting in a net debt position of 168.64M. Total book value stands at 70.53M, with working capital of -81.98M providing operational flexibility.

Cash Flow

Kopy Goldfields AB (publ) produced -6.32M in operating cash flow over the past twelve months. After subtracting -25.63M in capital expenditures, free cash flow totaled -31.95M - equivalent to -0.04 per share.

Margins

Kopy Goldfields AB (publ) operates with a gross margin of 36.04, reflecting its pricing power and cost economics. The operating margin of 28.39 and net profit margin of 5.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kopy Goldfields AB (publ)'s most recent stock split took place on October 16, 2018 with a 1000:1021 split ratio.

Scores

Kopy Goldfields AB (publ) posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.