Gruvaktiebolaget Viscaria (VISC) Fair Value & Analysis

Basic Materials · SE · Market cap 9.0B SEK (≈ $947M) · ISIN SE0021148160

Below-average quality, and trading another 91% above our fair value.

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 →

What matters now

• The price sits above even our optimistic bull case (kr 14.68). The favourable scenario is already priced in.
• Weak quality (22/100) 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 7.77 to kr 14.68) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range kr 11.64 – kr 37.12 · fair‑value band kr 7.77 – kr 14.68 · the kr 22.50 price screens above the kr 11.80 fair value. Dashed = 300-day average. As of Aug 29, 2026.

Full chart & analysis →

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Analysis

Gruvaktiebolaget Viscaria (VISC) currently trades at kr 22.50, while our model-based Fair Value estimate is kr 11.80, implying the stock looks roughly 47.6% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Gruvaktiebolaget Viscaria generated revenue of 285M SEK at a net margin of -38.2%. Revenue grew 0.8% year over year. It earns a return on equity of -4.7%. The balance sheet holds a net cash position of 1.4B SEK. Fundamentals as of Aug 29, 2026

Our scenario range runs from kr 7.77 (bear case) to kr 14.68 (bull case); at kr 22.50, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 104% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -37% fair-value upside, at -48%, VISC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

VISC screens 48% overvalued. Compare with BHP Group →

Peer Group

Other Industrial Metals & Mining · 480 stocks

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.

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

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

Values & ESG

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

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.