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Copperstone Resources

Copperstone Resources

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Financials

SEKm 2022 2023e 2024e
Sales 0 0 408
Sales growth (%) N/A N/A N/A
EBITDA -15 -38 187
EBITDA margin (%) N/A N/A 45,9
EBIT adj. -17 -92 81
EBIT adj. margin (%) N/A N/A 20
Pretax profit -22 -119 19
EPS -0,01 -0,08 0,01
EPS growth (%) 0 432,6 -109
EPS adj. -0,01 -0,08 0,01
DPS 0 0 0
EV/EBITDA (x) -129,4 -63,1 23,2
EV/EBIT adj. (x) -115,9 -26,1 53,3
P/E (x) -99 -18,6 207,3
P/E adj. (x) -118,6 -18,6 207,3
EV/sales (x) N/A N/A 10,63
FCF yield (%) -11,9 -22,1 -48
Le. adj. FCF yld. (%) -11,9 -22,1 -48
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 19,6 -5,2 1,7
Le. adj. ND/EBITDA (x) 27,6 4,8 1,6
SEKm 2022 2023e 2024e
Sales 0 0 408
COGS 0 0 0
Gross profit 0 0 408
Other operating items -15 -38 -221
EBITDA -15 -38 187
Depreciation and amortisation -5 -54 -106
of which leasing depreciation 0 0 0
EBITA -20 -92 81
EO Items -4 0 0
Impairment and PPA amortisation 0 0 0
EBIT -20 -92 81
Net financial items -2 -27 -62
Pretax profit -22 -119 19
Tax 0 0 0
Net profit -22 -119 19
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -22 -119 19
EPS -0,01 -0,08 0,01
EPS adj. -0,01 -0,08 0,01
Total extraordinary items after tax -4 0 0
Leasing payments 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) N/A N/A 100
EBITDA margin (%) N/A N/A 45,9
EBITA margin (%) N/A N/A 20
EBIT margin (%) N/A N/A 20
Pre-tax margin (%) N/A N/A 4,7
Net margin (%) N/A N/A 4,7
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) N/A N/A N/A
EBITDA growth (%) 27,8 157,6 -589,6
EBITA growth (%) 35,9 355,2 -188,3
EBIT growth (%) 35,9 N/A -188,3
Net profit growth (%) 37,4 432,6 -116,3
EPS growth (%) 0 432,6 -109
Profitability N/A N/A N/A
ROE (%) -2,9 -12,8 1,1
ROE adj. (%) -2,4 -12,8 1,1
ROCE (%) -2,5 -7,3 2,9
ROCE adj. (%) -2 -7,3 2,9
ROIC (%) -3,5 -10,5 4
ROIC adj. (%) -2,9 -10,5 4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -11 -38 187
EBITDA adj. margin (%) N/A N/A 45,9
EBITDA lease adj. -11 -38 187
EBITDA lease adj. margin (%) N/A N/A 45,9
EBITA adj. -17 -92 81
EBITA adj. margin (%) N/A N/A 20
EBIT adj. -17 -92 81
EBIT adj. margin (%) N/A N/A 20
Pretax profit Adj. -19 -119 19
Net profit Adj. -19 -119 19
Net profit to shareholders adj. -19 -119 19
Net adj. margin (%) N/A N/A 4,7
SEKm 2022 2023e 2024e
EBITDA -15 -38 187
Goodwill N/A N/A N/A
Net financial items -2 -27 -62
Other intangible assets 640 810 930
Paid tax 0 0 0
Tangible fixed assets 62 265 2075
Non-cash items 0 0 0
Right-of-use asset 17 17 17
Cash flow before change in WC -18 -65 125
Total other fixed assets 0 0 0
Change in working capital 1 3 -14
Fixed assets 719 1092 3022
Operating cash flow -17 -62 111
Inventories 0 0 37
Capex tangible fixed assets -60 -256 -1916
Receivables 10 6 24
Capex intangible fixed assets -185 -171 -120
Other current assets 5 5 5
Acquisitions and Disposals 0 0 0
Cash and liquid assets 329 443 1118
Free cash flow -262 -489 -1925
Total assets 1063 1545 4206
Dividend paid 0 0 0
Shareholders equity 986 867 2687
Share issues and buybacks 466 0 1800
Minority N/A N/A N/A
Leasing liability amortisation 0 0 0
Total equity 986 867 2687
Other non-cash items -4 0 0
Long-term debt 22 624 1424
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 17 17 17
Total other long-term liabilities 0 0 0
Short-term debt N/A N/A N/A
Accounts payable 24 22 63
Other current liabilities 14 14 14
Total liabilities and equity 1064 1545 4206
Net IB debt -291 198 324
Net IB debt excl. pension debt -291 198 324
Net IB debt excl. leasing -307 182 307
Capital employed 1025 1509 4128
Capital invested 695 1066 3010
Working capital -23 -26 -12
EV breakdown N/A N/A N/A
Market cap. diluted (m) 2209 2209 4009
Net IB debt adj. -291 198 324
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1919 2408 4333
Total assets turnover (%) 0 0 14,2
Working capital/sales (%) N/A N/A -4,7
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -29,5 22,9 12
Net debt / market cap (%) -13,2 9 8,1
Equity ratio (%) 92,7 56,1 63,9
Net IB debt adj. / equity (%) -29,5 22,9 12
Current ratio 8,9 12,36 15,21
EBITDA/net interest 7,1 1,4 3
Net IB debt/EBITDA (x) 19,6 -5,2 1,7
Net IB debt/EBITDA lease adj. (x) 27,6 -4,8 1,6
Interest coverage 7,9 3,4 1,3
SEKm 2022 2023e 2024e
Shares outstanding adj. 1534 1534 2784
Diluted shares adj. 1534 1534 2784
EPS -0,01 -0,08 0,01
Dividend per share 0 0 0
EPS adj. -0,01 -0,08 0,01
BVPS 0,64 0,57 0,96
BVPS adj. 0,23 0,04 0,63
Net IB debt/share -0,19 0,13 0,12
Share price 1,44 1,44 1,44
Market cap. (m) 2209 2209 4009
Valuation N/A N/A N/A
P/E (x) -99 -18,6 207,3
EV/sales (x) N/A N/A 10,63
EV/EBITDA (x) -129,4 -63,1 23,2
EV/EBITA (x) -94,8 -26,1 53,3
EV/EBIT (x) -94,8 -26,1 53,3
Dividend yield (%) 0 0 0
FCF yield (%) -11,9 -22,1 -48
Le. adj. FCF yld. (%) -11,9 -22,1 -48
P/BVPS (x) 2,24 2,55 1,49
P/BVPS adj. (x) 2,24 2,55 1,49
P/E adj. (x) -118,6 -18,6 207,3
EV/EBITDA adj. (x) -172,4 -63,1 23,2
EV/EBITA adj. (x) -115,9 -26,1 53,3
EV/EBIT adj. (x) -115,9 -26,1 53,3
EV/CE (x) 1,9 1,6 1
Investment ratios N/A N/A N/A
Capex/sales (%) N/A N/A 499,6
Capex/depreciation 45,3 7,9 19,3
Capex tangibles / tangible fixed assets 96,5 96,8 92,3
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 8,7 20,39 5,09

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.

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P/E

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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.

144,0

EV/EBIT

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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.

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53,5

EV/Sales

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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.

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10,6

P/BVPS

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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. 

 

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1,5