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Gruvaktiebolaget Viscaria (VISC.ST)

SEK15.74 +0.02 (+0.13%)
SE STO Basic Materials Industrial Materials
Address Fasadvägen 43 981 41
Kiruna, SE
CEO Jorgen Olsson
IPO 2007-12-28
ISIN SE0021148160

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Also trades on Stockholm Stock Exchange · COPP.ST (SEK) Stockholm Stock Exchange · VISC.ST (SEK)
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 concessions and exploration permits in the Arvidsjaur and Smedjebacken areas. Founded in 2006, the firm was known as Copperstone Resources AB until May 2024, when it officially adopted its current name. Its corporate headquarters are situated in Kiruna, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK15.74 +0.02 (+0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
808.8K
Beta
0.68
Float Shares
64.15M
Free Float %
59.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.38% -5.93% +6.09% -8.64% +13.77% -12.30% +4.84% -38.08% +3.50% +321.85% -73.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.74
DCF (Unlevered) 10.01 -36.4%
DCF (Levered) 10.57 -32.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.87
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -72.9% Q1'26: +29.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -3.5% Q1'26: -3.3% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +31.3% Q1'26: +122.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.40× Q1'26: -0.40× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 99% × Ke + 1% × Kd (212.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.01 Current price: 15.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.00M
est.
est: 330.00 (-100.0%)
15.00M
15.00M – 15.00M
+4,545,354.5% YoY
366.00M
366.00M – 366.00M
+2,340.0% YoY
1.34B
1.34B – 1.34B
+266.4% YoY
3.55B
3.55B – 3.55B
+164.5% YoY
3.41B
3.41B – 3.41B
-3.8% YoY
EBITDA
est.
-39.30M
-59.20M
— – —
— – —
— – —
— – —
— – —
EBIT
est.
-45.90M
-59.20M
— – —
— – —
— – —
— – —
— – —
Net Income
-145.16M
est.
-48.20M
est: -39.52M (-21.9%)
-109.10M
est: -80.29M (-35.9%)
-113.89M
-113.89M – -113.89M
-41.8% YoY
-302.40M
-302.40M – -302.40M
-165.5% YoY
-94.25M
-94.25M – -94.25M
+68.8% YoY
430.69M
430.69M – 430.69M
+556.9% YoY
445.09M
445.09M – 445.09M
+3.3% YoY
SGA
est.
40.00M
— – —
— – —
— – —
— – —
— – —
EPS
-1.46
est.
-0.48
est: -0.40 (-21.1%)
-0.83
est: -0.61 (-35.3%)
-0.87
-0.87 – -0.87
-41.8% YoY
-2.31
-2.31 – -2.31
-165.5% YoY
-0.72
-0.72 – -0.72
+68.8% YoY
3.29
3.29 – 3.29
+556.9% YoY
3.40
3.40 – 3.40
+3.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Copper Miners ETF COPJ 2.02% 2.96M 0.75%
2 Sprott Copper Miners ETF COPP 0.19% 509.0K 0.66%
3 Sprott Critical Materials ETF SETM 0.03% 182.5K 0.65%
4 State Street SPDR Portfolio Europe ETF SPEU 0.00% 18.2K 0.07%
5 Dimensional - International Small Cap ETF DFIS 0.00% 83.6K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
108.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jorgen Olsson President, Chief Executive Officer & Director 15M male
Anna Tyni Deputy Chief Executive Officer & Deputy MD 3M female
Michael Mattsson Head of Business Development 100.0K male
Emma Makitaavola Head of Project Office female
Frida Keskitalo Chief Financial Officer female
Charlotte Odenberger Chief Operating Officer female
Karin Svensson Head of Communications female
Peter Wihlborg Head of Environment & Sustainability male
Thomas Nordmark Head of Logistics male
Christopher Wikman Head of Mining male
Tove Thelin Tackdal Head of Processing female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits