Copperstone Resources AB Class B (VISC) AI Stock Analysis

• Market Cap: kr4.59B
• Dividend Yield: N/A
• Average Volume (3M): 260.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: -91.81%
• Country: SE
• Employees: 35
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.22
• Shares Outstanding: 240,322,570
• 10 Day Avg. Volume: 356,344
• 30 Day Avg. Volume: 260,400
• PEG Ratio: -1.32
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.67
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: kr19.50 ▲(7.62% Upside)

The score is primarily weighed down by weak financial performance—ongoing operating losses and substantial negative free cash flow—despite a low-debt balance sheet and improved operating cash flow. Technicals are supportive due to strong momentum above major moving averages, but overbought indicators temper the outlook. Valuation is also a drag given the negative P/E and lack of dividend yield data.

Positive Factors

Low Leverage

The company's low leverage provides financial flexibility and reduces risk, allowing it to potentially weather downturns better and invest in growth opportunities without heavy debt burdens.

Improved Operating Cash Flow

Improved operating cash flow indicates better operational efficiency and the potential for the company to fund its operations and investments internally, reducing reliance on external financing.

Equity Growth

Increased equity enhances the company's financial stability, providing a buffer against losses and supporting future growth initiatives through a stronger capital base.

Negative Factors

Persistent Losses

Ongoing losses indicate challenges in achieving profitability, which may hinder long-term sustainability and limit the company's ability to reinvest in its business or return value to shareholders.

Negative Free Cash Flow

Significant negative free cash flow suggests high cash burn, which could strain financial resources and necessitate additional financing, potentially diluting shareholder value or increasing debt.

Lack of Revenue

The absence of revenue reporting limits insight into the company's market position and operational scale, making it difficult to assess growth potential and competitiveness in the industry.

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 Smedjebacken. The company was formerly known as Copperstone Resources AB and changed its name to Gruvaktiebolaget Viscaria in May 2024. Gruvaktiebolaget Viscaria was incorporated in 2006 and is headquartered in Kiruna, Sweden.

How the Company Makes Money

Copperstone 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	269.70M	-6.60M	256.70M	179.70M	106.39M	40.97M
EBITDA	-46.90M	-39.30M	-25.00M	-14.40M	-11.60M	7.71M
Net Income	-87.00M	-48.20M	-30.10M	-21.80M	-16.25M	6.91M
Balance Sheet
Total Assets	2.68B	1.78B	1.29B	1.06B	606.94M	347.82M
Cash, Cash Equivalents and Short-Term Investments	316.50M	231.80M	266.30M	329.20M	124.29M	952.00K
Total Debt	25.10M	22.20M	20.00M	38.40M	34.51M	9.10M
Total Liabilities	1.15B	178.60M	66.40M	77.20M	64.59M	51.02M
Stockholders Equity	1.53B	1.60B	1.23B	986.50M	542.35M	296.80M
Cash Flow
Free Cash Flow	-795.00M	-452.10M	-333.40M	-261.80M	-136.20M	-13.58M
Operating Cash Flow	87.20M	6.00M	-24.30M	-16.50M	-24.16M	27.89M
Investing Cash Flow	-888.30M	-457.80M	-309.10M	-245.20M	-112.04M	-41.43M
Financing Cash Flow	732.90M	417.30M	270.50M	466.60M	259.54M	-4.61M

Copperstone Resources AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 18.12 is above the 20-day moving average (MA) of 16.65, above the 50-day MA of 14.94, and above the 200-day MA of 15.08, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 35.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOTX	65 Neutral	kr508.02M	9.10	―	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VISC	49 Neutral	kr4.59B	-27.65	-5.53%	―	―	-91.81%