Copperstone Resources AB Class B(GB:0G3L)
kr 17.56-0.19 (-1.07%)
GB:0G3L
Copperstone Resources AB Class B financials statements
kr 17.56
At close:-0.19 (-1.07%)
Copperstone Resources AB Class B (0G3L) Ratios
8 Followers
Copperstone Resources AB Class B Ratios
GB:0G3L's free cash flow for Q2 2026 was kr-266.10M. For the 2026 fiscal year, GB:0G3L's free cash flow was decreased by kr-407.70M and operating cash flow was kr141.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.61 | 5.79 | 7.84 | 3.86 |
| Quick Ratio | 1.75 | 2.61 | 5.79 | 7.84 | 3.86 |
| Cash Ratio | 1.67 | 2.36 | 5.46 | 7.48 | 3.66 |
| Solvency Ratio | -0.11 | -0.23 | -0.41 | -0.21 | -0.20 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | -0.50 | -0.38 | -0.71 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 2.40 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 471.30M | kr 77.50M | kr 216.10M | kr 267.80M | kr 66.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.32 | 1.11 | 1.05 | 1.08 | 1.12 |
| Debt Service Coverage Ratio | -1.08 | -8.19 | -11.41 | -7.20 | -8.59 |
| Interest Coverage Ratio | -1.34 | -20.26 | -19.50 | -10.10 | -11.04 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.56 | 0.25 | 0.26 | 0.61 | 0.75 |
| Net Debt to EBITDA | 23.37 | 5.33 | 9.85 | 20.19 | 7.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.33% | 100.00% | 100.00% |
| EBT Per EBIT | 162.59% | 103.43% | 69.93% | 107.92% | 109.06% |
| Return on Assets (ROA) | -2.67% | -2.71% | -2.33% | -2.05% | -2.68% |
| Return on Equity (ROE) | -3.53% | -3.02% | -2.45% | -2.21% | -3.00% |
| Return on Capital Employed (ROCE) | -2.06% | -2.78% | -3.45% | -1.98% | -2.60% |
| Return on Invested Capital (ROIC) | -2.06% | -2.77% | -3.44% | -1.97% | -2.58% |
| Return on Tangible Assets | -2.67% | -2.71% | -2.33% | -2.05% | -2.68% |
| Earnings Yield | -4.28% | -2.28% | -1.45% | -1.28% | -1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | -3.24 | 0.15 | -9.30 | -7.40 | -5.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 112.58 | -2460.98 | 39.24 | 49.36 | 62.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -112.58 | 2460.98 | -39.24 | -49.36 | -62.49 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | -0.29 | -0.25 | -0.50 |
| Free Cash Flow Per Share | -7.94 | -4.54 | -3.97 | -3.93 | -2.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | 0.01 | -0.08 | -0.07 | -0.22 |
| Capital Expenditure Coverage Ratio | 0.01 | 0.01 | -0.08 | -0.07 | -0.22 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.27 | -1.22 | -0.43 | -0.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -40.74% | -21.39% | -16.11% | -15.39% | -12.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.47 | -44.17 | -68.77 | -78.05 | -69.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.32 | 1.69 | 1.72 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.45 | -4.67 | -6.21 | -6.50 | -8.32 |
| Price-to-Operating Cash Flow Ratio | 340.01 | 352.20 | -85.19 | -103.12 | -46.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -1.33 | -7.56 | 26.54 | 0.26 |
| Enterprise Value Multiple | -19.71 | -48.44 | -72.95 | -97.96 | -90.00 |
| Enterprise Value | 1.17B | 1.90B | 1.82B | 1.41B | 1.04B |
| EV to EBITDA | -19.71 | -48.44 | -72.95 | -97.96 | -90.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.12 | -4.21 | -5.47 | -5.39 | -7.66 |
| EV to Operating Cash Flow | 155.56 | 317.27 | -75.05 | -85.49 | -43.20 |
| Tangible Book Value Per Share | 23.64 | 16.03 | 14.63 | 14.82 | 11.29 |
| Shareholders’ Equity Per Share | 23.64 | 16.03 | 14.63 | 14.82 | 11.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.83 | -0.48 | -0.36 | -0.33 | -0.34 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.84 | 1.05 | 1.08 | 1.10 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | -0.11 | 0.57 | 0.82 | 1.62 |
Currency in SEK
