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Gruvaktiebolaget Viscaria (VISC) fair value: what the stock is really worth

As of Oct 13, 2026: fair value of Gruvaktiebolaget Viscaria SEK 10.50, price SEK 19.74, upside -46.8%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · SE · ISIN SE0021148160

GV Thin data Oct 3, 2026

Gruvaktiebolaget Viscaria

VISC · ST

Weakest SetupStrongly overvalued and low quality.

Low debt
Mixed vs. peers (3/7)
Fair value kr 10.50 · Strongly overvalued (−46.8%)
Quality 29/100
Negative free cash flow
Narrow moat 13/100 · thin data
Thin data
⟳ Cyclical⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 34.00 kr 11.64 Fair Value kr 10.50 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range kr 11.64 – kr 34.00 · fair‑value band kr 6.91 – kr 13.06 · the kr 19.74 price screens above the kr 10.50 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Gruvaktiebolaget Viscaria engages in the exploration and evaluation of mineral resources in Sweden. The company primarily focuses on zinc, copper, gold, silver, and copper. It also holds interests in Viscaria copper mine in Kiruna, as well as various processing concessions and exploration permits in Arvidsjaur and Smedjebacken.

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Gruvaktiebolaget Viscaria engages in the exploration and evaluation of mineral resources in Sweden. The company primarily focuses on zinc, copper, gold, silver, and copper. It also holds interests in Viscaria copper mine in Kiruna, as well as 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.

Stock analysis

Gruvaktiebolaget Viscaria (VISC) currently trades at kr 19.74, while our model-based Fair Value estimate is kr 10.50, 46.8% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the evidence level at low.

Scenario range: kr 6.91 (bear) to kr 13.06 (bull), the price of kr 19.74 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.

Gruvaktiebolaget Viscaria reported revenue of 0 SEK in FY2025 versus 0 SEK in FY2022. Reported net income was −109M SEK in FY2025.

Key figures

Market cap 7.8B SEK (≈ $782M) · EPS (TTM) kr −0.7900 · Return on equity −5.2% · Return on assets (EBIT) −2.4% · Operating margin −2,008% · Revenue (TTM) 1.7M SEK · Revenue growth (YoY) +11.0% · Free cash flow −1.0B SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 20% below its 52-week high and 70% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −47%, VISC screens richer than that median.

Fair Value models

Bear kr 6.91 Fair Value kr 10.50 Bull kr 13.06
Price kr 19.74 · Upside -46.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) kr 4.02 kr 5.39 kr 8.05 54
All 1 models by family
Asset-Based
NCAV (Graham) kr 4.02 kr 5.39 kr 8.05 54

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Quality Score breakdown

Overall quality 29/100

Of which business quality 29 · Market factors (momentum, volatility) 58

Profitability 7
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

VISC screens overvalued: fair value 47% below the price. Compare with Saudi Arabian Mining Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 372 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside −47.8% · Below median
Profitability
Return on assets −1.4% · Above median
Growth and dividend
Revenue growth 11.0% · Below median
Balance sheet
Debt / equity 0.00× · Lowest 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.25× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)55 · sector 78
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)0 · sector 31

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹266.35 ₹655.92 +146% vs VISC
Zhejiang Huayou Cobalt Co 603799 ¥35.42 ¥54.86 +55% vs VISC
CMOC Group 603993 ¥17.04 ¥19.15 +12% vs VISC
Saudi Arabian Mining Company 1211 61.30 SAR 67.43 SAR +10% vs VISC
Hindustan Zinc Limited HINDZINC ₹546.90 ₹601.59 +10% vs VISC
Western Mining Co 601168 ¥34.74 ¥38.21 +10% vs VISC
Lynas Rare Earths Limited LYC A$12.41 A$11.82 −5% vs VISC
Korea Zinc Company 010130 1,009,000 KRW 646,063 KRW −36% vs VISC
Xiamen Tungsten Co 600549 ¥40.80 ¥23.62 −42% vs VISC
Ivanhoe Mines Ltd IVN C$12.06 C$4.46 −63% vs VISC

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Gruvaktiebolaget Viscaria · Fair Value
kr 10.50 −47%Fair Value
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Cite: Fair Value Calculator (2026). "Gruvaktiebolaget Viscaria Fair Value". https://www.fairvalue-calculator.com/stock/VISC

Frequently asked questions

Is Gruvaktiebolaget Viscaria (VISC) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of kr 10.50 versus a price of kr 19.74, about −47% upside (overvalued).
What is the fair value of VISC?
Our model-based fair value for Gruvaktiebolaget Viscaria is kr 10.50 (as of Oct 3, 2026), built from audited fundamentals. The current price: kr 19.74.
What is the quality score of VISC?
Gruvaktiebolaget Viscaria has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gruvaktiebolaget Viscaria (VISC)?
Our model-based price target is the fair value of kr 10.50 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario kr 6.91, optimistic scenario kr 13.06. It is a calculation from audited fundamentals, not an analyst target.
What is the Gruvaktiebolaget Viscaria stock forecast for 2026?
Our models put fair value at kr 10.50, about −47% upside versus a price of kr 19.74 (overvalued). Cautious scenario kr 6.91, optimistic scenario kr 13.06. The calculation is refreshed regularly with new filings.
What is the revenue of Gruvaktiebolaget Viscaria (VISC)?
Gruvaktiebolaget Viscaria reported trailing-twelve-month revenue of about 1.7M SEK (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Gruvaktiebolaget Viscaria (VISC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gruvaktiebolaget Viscaria it is kr 10.50 per share (as of Oct 3, 2026), against a price of kr 19.74. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Gruvaktiebolaget Viscaria stock overvalued or undervalued in 2026?
As of Oct 3, 2026, VISC trades above its calculated fair value: price kr 19.74, fair value kr 10.50, a gap of about −47% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VISC?
No. The price is what the market pays today (kr 19.74); the fair value is what the company's own numbers justify (kr 10.50). For Gruvaktiebolaget Viscaria the two are kr 9.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gruvaktiebolaget Viscaria worth?
The market values Gruvaktiebolaget Viscaria at about 7.8B SEK (market capitalisation, as of Oct 3, 2026). Per share that is kr 19.74; our models calculate a fair value of kr 10.50 per share.
What do the bullish and bearish scenarios say about VISC?
Our models span a range for Gruvaktiebolaget Viscaria: cautious scenario kr 6.91, base kr 10.50, optimistic kr 13.06 per share (as of Oct 3, 2026, price kr 19.74). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gruvaktiebolaget Viscaria (VISC)?
Balance-sheet figures for Gruvaktiebolaget Viscaria (as of Oct 3, 2026): return on equity −5.2%, debt of 0.00 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is VISC from its 52-week high?
Gruvaktiebolaget Viscaria trades at kr 19.74, about 20% below its 52-week high of kr 24.55 and 70% above the low of kr 11.64 (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of kr 10.50 is for.
Which stocks are comparable to Gruvaktiebolaget Viscaria?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, Korea Zinc Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gruvaktiebolaget Viscaria stock attractive at the current price?
The data as of Oct 3, 2026: price kr 19.74, calculated fair value kr 10.50 (−47%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VISC calculated?
We run Gruvaktiebolaget Viscaria through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 10.50, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.8 % above its aggregate fair value. Gruvaktiebolaget Viscaria itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gruvaktiebolaget Viscaria (VISC)?
The closing price on Oct 13, 2026 was kr 19.74. Our model-based fair value is kr 10.50, about −47% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gruvaktiebolaget Viscaria right now?
The price sits above even our optimistic bull case (kr 13.06). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (kr 6.91 to kr 13.06) leaves room in how you read the outcome.

Key figures of Gruvaktiebolaget Viscaria

How large is the market capitalisation of Gruvaktiebolaget Viscaria (VISC)?
The market capitalisation of Gruvaktiebolaget Viscaria is 7.8B SEK (≈ $782M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Gruvaktiebolaget Viscaria (VISC)?
Earnings per share at Gruvaktiebolaget Viscaria are kr −0.7900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Gruvaktiebolaget Viscaria (VISC)?
The return on equity (ROE) of Gruvaktiebolaget Viscaria is −5.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gruvaktiebolaget Viscaria (VISC)?
On an EBIT basis the return on assets of Gruvaktiebolaget Viscaria is −2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gruvaktiebolaget Viscaria (VISC)?
The operating margin of Gruvaktiebolaget Viscaria is −2,008% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gruvaktiebolaget Viscaria (VISC)?
Revenue at Gruvaktiebolaget Viscaria is growing +11.0% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Gruvaktiebolaget Viscaria (VISC) generate?
The free cash flow of Gruvaktiebolaget Viscaria is −1.0B SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Gruvaktiebolaget Viscaria (VISC) hold?
Gruvaktiebolaget Viscaria holds more cash than debt, 1.4B SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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