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Copperstone Resources AB Class B (SE:VISC)
:VISC
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Copperstone Resources AB Class B (VISC) AI Stock Analysis

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SE:VISC

Copperstone Resources AB Class B

(Frankfurt:VISC)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
Copperstone Resources AB Class B presents a mixed investment opportunity. The company displays strong equity and potential for growth, but faces significant challenges with negative operating margins and reliance on external financing. Technical indicators suggest weak market sentiment, and the negative P/E ratio raises concerns about valuation. Overall, the stock reflects a cautious outlook in the current environment.

Copperstone Resources AB Class B (VISC) vs. iShares MSCI Sweden ETF (EWD)

Copperstone Resources AB Class B Business Overview & Revenue Model

Company DescriptionCopperstone Resources AB Class B is a Swedish mineral exploration company focused on the discovery and development of copper and other base metal resources. The company operates primarily in the mining and metals sector, with a strong emphasis on sustainable and environmentally responsible practices. Copperstone Resources is dedicated to exploring and developing mineral deposits in Sweden, leveraging advanced technologies and methodologies to identify and exploit mineral-rich areas.
How the Company Makes MoneyCopperstone Resources AB generates revenue primarily through the exploration, development, and potential future production of mineral resources, particularly copper. The company invests in identifying and evaluating mineral deposits, which can later be developed into mining operations. Revenue streams are expected to come from the eventual sale of extracted minerals, either directly to market or through agreements with industrial partners. Additionally, Copperstone Resources may engage in joint ventures or partnerships with other mining companies to share the costs and profits associated with large-scale mining projects, thereby enhancing its revenue potential. Key factors contributing to the company's earnings include successful discovery and delineation of mineral resources, efficient extraction processes, and favorable market conditions for copper and other metals.

Copperstone Resources AB Class B Financial Statement Overview

Summary
Copperstone Resources AB Class B shows promise with increasing gross profit and strong equity, but faces challenges with negative margins and free cash flow. The company's reliance on external financing highlights potential risks if funding becomes constrained. Overall, while there is potential for growth, the current financial health is mixed with both strengths and weaknesses.
Income Statement
45
Neutral
The company has shown steady gross profit growth over the years. However, the absence of total revenue highlights a lack of sales, common in early-stage mining companies. EBIT and EBITDA margins are negative, indicating operating losses. The trend of increasing net losses is concerning, suggesting financial challenges.
Balance Sheet
60
Neutral
The company holds strong stockholders' equity and a positive equity ratio, reflecting a solid financial base. The debt-to-equity ratio remains low, indicating minimal leverage, which is positive for stability. However, the net income losses negatively impact return on equity, which is a downside.
Cash Flow
50
Neutral
While operating cash flow is improving, free cash flow remains significantly negative due to high capital expenditures, likely for development. The cash flow to net income ratios are not favorable, reflecting operational challenges. Financing cash flow is positive, suggesting reliance on external funding.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit316.30M-6.60M256.70M179.70M106.39M40.97M
EBITDA-37.40M-39.30M-25.00M-14.40M-11.60M13.47M
Net Income-64.30M-48.20M-30.10M-21.80M-16.25M6.91M
Balance Sheet
Total Assets2.37B1.78B1.29B1.06B606.94M347.82M
Cash, Cash Equivalents and Short-Term Investments340.30M231.80M266.30M329.20M124.29M952.00K
Total Debt24.90M22.20M20.00M38.40M34.51M9.10M
Total Liabilities811.30M178.60M66.40M77.20M64.59M51.02M
Stockholders Equity1.56B1.60B1.23B986.50M542.35M296.80M
Cash Flow
Free Cash Flow-619.70M-452.10M-333.40M-261.80M-136.20M-13.58M
Operating Cash Flow47.60M6.00M-24.30M-16.50M-24.16M27.89M
Investing Cash Flow-673.40M-457.80M-309.10M-245.20M-112.04M-41.43M
Financing Cash Flow452.50M417.30M270.50M466.60M259.54M-4.61M

Copperstone Resources AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16.98
Price Trends
50DMA
15.52
Positive
100DMA
16.31
Positive
200DMA
18.34
Negative
Market Momentum
MACD
0.49
Negative
RSI
61.22
Neutral
STOCH
72.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VISC, the sentiment is Positive. The current price of 16.98 is above the 20-day moving average (MA) of 15.46, above the 50-day MA of 15.52, and below the 200-day MA of 18.34, indicating a neutral trend. The MACD of 0.49 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 72.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VISC.

Copperstone Resources AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr1.27B11.9515.19%2.49%36.15%42.52%
47
Neutral
kr512.19M-0.73-3.02%-14.19%-546.84%
45
Neutral
kr1.84B-4.06%-43.08%
42
Neutral
kr312.41M-15.9923.25%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:VISC
Copperstone Resources AB Class B
18.32
-2.38
-11.50%
GB:0YAL
Boliden AB
378.78
35.72
10.41%
DE:NIO
Nordic Iron Ore AB
0.39
0.07
21.88%
DE:9QY0
Arctic Minerals AB
0.37
0.20
117.65%
SE:BOTX
Botnia Exploration Holding AB
14.30
-0.30
-2.05%
SE:GRANGX
Grangex AB
46.45
36.29
357.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025