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Copperstone Resources AB

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: SE0021148160
SEK
11.92
0.28 (2.41%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Boliden AB
Bluelake Mineral AB
Copperstone Resources AB
Mahvie Minerals AB
Lovisagruvan AB
Why is Copperstone Resources AB ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Copperstone Resources AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Copperstone Resources AB
-40.15%
-0.89
57.20%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-232.88%
EBIT to Interest (avg)
-5.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-30.32
EV to EBITDA
-39.55
EV to Capital Employed
1.42
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.68%
ROE (Latest)
-4.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 47.6 MM

NET PROFIT(HY)

Higher at SEK -39.6 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at SEK 722.6 MM

-31What is not working for the Company
ROCE(HY)

Lowest at -4.04%

INTEREST(Q)

Highest at SEK 8.5 MM

OPERATING PROFIT(Q)

Lowest at SEK -14.4 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -21.7 MM

NET PROFIT(Q)

Lowest at SEK -21.7 MM

EPS(Q)

Lowest at SEK -0.2

Here's what is working for Copperstone Resources AB
Operating Cash Flow
Highest at SEK 47.6 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv
Highest at SEK 722.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Copperstone Resources AB
Pre-Tax Profit
At SEK -21.7 MM has Fallen at -80.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -21.7 MM has Fallen at -80.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 8.5 MM has Grown at 18.06%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest
Highest at SEK 8.5 MM
in the last five periods and Increased by 18.06% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK -14.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK -21.7 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK -21.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.2
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

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