Copperstone Resources AB Class B (VISC) AI Stock Analysis

• Market Cap: kr3.54B
• Dividend Yield: N/A
• Average Volume (3M): 260.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: -91.81%
• Country: SE
• Employees: 35
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.32
• Shares Outstanding: 240,322,570
• 10 Day Avg. Volume: 356,344
• 30 Day Avg. Volume: 260,400
• PEG Ratio: -0.32
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -1.06
• Revenue Forecast (FY): kr15.00M

• Rating: 50 Neutral
• Price Target: kr14.50 ▼(-19.98% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held back primarily by persistent operating losses and very large negative free cash flow (including -1.039B in 2025), indicating elevated execution and funding risk. This is partly cushioned by a very conservative balance sheet with low leverage and a large equity base. Technicals are moderately supportive with a broader uptrend, but valuation remains weak due to ongoing losses (negative P/E).

Positive Factors

Conservative balance sheet, very low leverage

A very low debt load and a large equity base provide durable financial cushioning for prolonged exploration cycles. This conservatism reduces refinancing/default risk, preserves strategic optionality to fund project advancement, and supports multi-year development timelines without acute solvency pressure.

Negative Factors

Persistent operating losses and widening net loss

Multi-year negative operating results and a materially larger net loss in 2025 signal an ongoing inability to generate profits from operations. Persisting losses erode retained capital, limit reinvestment flexibility, and increase the likelihood of future equity raises or dilution to sustain project development and corporate overhead.

Copperstone Resources AB Class B Business Overview & Revenue Model

Company Description

Gruvaktiebolaget Viscaria operates as a mining company in Sweden. It primarily focuses on copper. The company holds interests in Viscaria copper mine in Kiruna. It also holds various processing concessions and exploration permits in Arvidsjaur and...

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Gruvaktiebolaget Viscaria operates as a mining company in Sweden. It primarily focuses on copper. The company holds interests in Viscaria copper mine in Kiruna. It also holds various processing concessions and exploration permits in Arvidsjaur and...

How the Company Makes Money

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Copperstone Resources AB Class B Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	275.90M	-6.60M	256.70M	179.70M	106.39M
EBITDA	-59.20M	-39.30M	-25.00M	-14.40M	-11.60M
Net Income	-109.10M	-48.20M	-30.10M	-21.80M	-16.25M
Balance Sheet
Total Assets	4.09B	1.78B	1.29B	1.06B	606.94M
Cash, Cash Equivalents and Short-Term Investments	1.41B	231.80M	266.30M	329.20M	124.29M
Total Debt	23.50M	22.20M	20.00M	38.40M	34.51M
Total Liabilities	997.70M	178.60M	66.40M	77.20M	64.59M
Stockholders Equity	3.09B	1.60B	1.23B	986.50M	542.35M
Cash Flow
Free Cash Flow	-1.04B	-452.10M	-333.40M	-261.80M	-136.20M
Operating Cash Flow	7.50M	6.00M	-24.30M	-16.50M	-24.16M
Investing Cash Flow	-1.05B	-457.80M	-309.10M	-245.20M	-112.04M
Financing Cash Flow	2.22B	417.30M	270.50M	466.60M	259.54M

Copperstone Resources AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VISC, the sentiment is Negative. The current price of 18.12 is above the 20-day moving average (MA) of 16.23, below the 50-day MA of 18.27, and above the 200-day MA of 15.37, indicating a bearish trend. The MACD of -1.13 indicates Positive momentum. The RSI at 36.15 is Neutral, neither overbought nor oversold. The STOCH value of 32.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:VISC.

Copperstone Resources AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOTX	72 Outperform	kr473.34M	9.21	―	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VISC	50 Neutral	kr3.54B	-23.37	-5.53%	―	―	-91.81%