Copperstone Resources AB Class B (VISC) AI Stock Analysis

• Market Cap: €1.68B
• Dividend Yield: N/A
• Average Volume (3M): 57.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.29
• Revenue Growth: N/A
• EPS Growth: -38.13%
• Country: SE
• Employees: 35
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 108,096,344
• 10 Day Avg. Volume: 57,892
• 30 Day Avg. Volume: 57,957
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 45 Neutral
• 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 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-6.60M	256.70M	179.70M	106.39M	40.97M
EBITDA	-39.30M	-25.00M	-14.40M	-11.60M	13.47M
Net Income	-48.20M	-30.10M	-21.80M	-16.25M	6.91M
Balance Sheet
Total Assets	1.78B	1.29B	1.06B	606.94M	347.82M
Cash, Cash Equivalents and Short-Term Investments	231.80M	266.30M	329.20M	124.29M	952.00K
Total Debt	22.20M	20.00M	38.40M	34.51M	9.10M
Total Liabilities	178.60M	66.40M	77.20M	64.59M	51.02M
Stockholders Equity	1.60B	1.23B	986.50M	542.35M	296.80M
Cash Flow
Free Cash Flow	-452.10M	-333.40M	-261.80M	-136.20M	-13.58M
Operating Cash Flow	6.00M	-24.30M	-16.50M	-24.16M	27.89M
Investing Cash Flow	-457.80M	-309.10M	-245.20M	-112.04M	-41.43M
Financing Cash Flow	417.30M	270.50M	466.60M	259.54M	-4.61M

Copperstone Resources AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 15.44 is below the 20-day moving average (MA) of 16.01, below the 50-day MA of 16.46, and below the 200-day MA of 19.45, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 33.89 is Neutral, neither overbought nor oversold. The STOCH value of 11.45 is Positive, 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
VISC	45 Neutral	€1.68B	―	-3.81%	―	―	-38.13%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%
0YAL	―	kr91.04B	10.95	12.34%	―	―	―
NIO	―	€30.33M	―	-8.92%	―	―	―
9QY0	―	€18.47M	―	-7.64%	―	―	―
BOTX	57 Neutral	kr524.35M	9.70		―	―	―
GRANGX	―	kr557.15M	―		―	―	―