Copperstone Resources AB Class B (SE:VISC)
:VISC
Want to see SE:VISC full AI Analyst Report?
Top Page
Copperstone Resources AB Class B
(VISC)
Select Model
Select Model
Rating:50Neutral
Price Target:
kr15.50
▼(-14.46% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance—ongoing losses and substantial negative free cash flow—despite a low-leverage balance sheet. Technicals are a partial positive with moderately supportive trend and momentum signals, while valuation is limited by negative earnings and no indicated dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Very low debt-to-equity (~0.8%) provides durable financial flexibility for a development-stage miner. It reduces refinancing and interest-rate risk, supports ongoing exploration spending from equity or project finance, and preserves optionality to fund Viscaria development without high leverage strain.
Negative Factors
Persistent losses and negative EBIT/EBITDA
Sustained net losses and negative operating profitability limit the company's ability to self-fund development and erode retained capital. Over 2–6 months this continues to pressure the balance between advancing Viscaria and preserving cash, increasing dependence on dilutive financing and partner deals to progress projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt-to-equity (~0.8%) provides durable financial flexibility for a development-stage miner. It reduces refinancing and interest-rate risk, supports ongoing exploration spending from equity or project finance, and preserves optionality to fund Viscaria development without high leverage strain.
Read all positive factors
Copperstone Resources AB Class B (VISC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr3.74B
Dividend YieldN/A
Average Volume (3M)260.40K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue GrowthN/A
EPS Growth-69.40%
CountrySE
Employees35
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.83
Shares Outstanding240,322,570
10 Day Avg. Volume356,344
30 Day Avg. Volume260,400
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.17
Revenue Forecast (FY)N/A
Copperstone Resources AB Class B Business Overview & Revenue Model
Company Description
Gruvaktiebolaget Viscaria is a Swedish mineral extraction company primarily engaged in copper mining. Its operations include ownership interests in the Viscaria copper mine, located near Kiruna, alongside holding a variety of mineral processing co...
How the Company Makes Money
Copperstone Resources’ business model is centered on creating value from mineral assets by progressing exploration and development projects toward production. If and when a project reaches commercial operation, the core revenue stream would be sal...
Copperstone Resources AB Class B Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 191.30M | 275.90M | -6.60M | 256.70M | 179.70M | 106.39M |
| EBITDA | -63.30M | -59.20M | -39.30M | -25.00M | -14.40M | -11.60M |
| Net Income | -119.60M | -109.10M | -48.20M | -30.10M | -21.80M | -16.25M |
Balance Sheet | ||||||
| Total Assets | 4.23B | 4.09B | 1.78B | 1.29B | 1.06B | 606.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.41B | 231.80M | 266.30M | 329.20M | 124.29M |
| Total Debt | 23.40M | 23.50M | 22.20M | 20.00M | 38.40M | 34.51M |
| Total Liabilities | 1.16B | 997.70M | 178.60M | 66.40M | 77.20M | 64.59M |
| Stockholders Equity | 3.07B | 3.09B | 1.60B | 1.23B | 986.50M | 542.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.20B | -1.04B | -452.10M | -333.40M | -261.80M | -136.20M |
| Operating Cash Flow | -29.60M | 7.50M | 6.00M | -24.30M | -16.50M | -24.16M |
| Investing Cash Flow | -1.26B | -1.05B | -457.80M | -309.10M | -245.20M | -112.04M |
| Financing Cash Flow | 1.91B | 2.22B | 417.30M | 270.50M | 466.60M | 259.54M |
Copperstone Resources AB Class B Technical Analysis
Negative
18.12
Price Trends
16.60
Negative
17.26
Negative
16.05
Negative
Market Momentum
-0.43
Positive
43.41
Neutral
20.00
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 18.12 is above the 20-day moving average (MA) of 16.11, above the 50-day MA of 16.60, and above the 200-day MA of 16.05, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 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
UnderperformOutperform
Sector (61)
SE:VISC
Copperstone Resources AB Class B
15.58
0.78
5.28%
GB:0YAL
Boliden AB
535.57
244.21
83.82%
DE:NIO
Nordic Iron Ore AB
0.34
0.05
18.31%
DE:9QY0
Arctic Minerals AB
0.45
0.01
2.49%
SE:BOTX
Botnia Exploration Holding AB
11.92
1.37
12.99%
SE:GRANGX
Grangex AB
51.70
34.10
193.75%
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.