Copperstone Resources AB Class B (SE:VISC)
:VISC
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Copperstone Resources AB Class B
(VISC)
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Rating:50Neutral
Price Target:
kr16.00
▼(-11.70% Downside)
Action:ReiteratedDate: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
Extremely low debt relative to a large equity base and ~4.09B total assets provides durable financial cushioning for a development-stage miner. Low leverage reduces default and refinancing risk, preserves optionality to fund exploration or stage capex without immediate solvency pressure.
Negative Factors
Persistent operating losses
Sustained negative EBIT/EBITDA across multiple years and a widening net loss show the company has not reached operating sustainability. For a developer, prolonged negative operating earnings increases reliance on external capital and raises execution risk over a multi-year path to production.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt relative to a large equity base and ~4.09B total assets provides durable financial cushioning for a development-stage miner. Low leverage reduces default and refinancing risk, preserves optionality to fund exploration or stage capex without immediate solvency pressure.
Read all positive factors
Copperstone Resources AB Class B (VISC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.17B
Dividend YieldN/A
Average Volume (3M)260.40K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue GrowthN/A
EPS Growth-91.81%
CountrySE
Employees35
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.32
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)-1.06
Revenue Forecast (FY)N/A
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...
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
24
Negative
Balance Sheet
78
Positive
Cash Flow
29
Negative
| 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
Positive
18.12
Price Trends
16.94
Positive
16.74
Positive
15.47
Positive
Market Momentum
0.21
Negative
64.16
Neutral
90.36
Negative
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 15.49, above the 50-day MA of 16.94, and above the 200-day MA of 15.47, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 90.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VISC.
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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.