Gruvaktiebolaget Viscaria (DB:5KP) - Stock Price, News & Analysis

5KP Stock Overview

Operates as a mining company in Sweden. More details

5KP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings are forecast to decline by an average of 1.4% per year for the next 3 years

Volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

+ 1 more risk

Gruvaktiebolaget Viscaria Competitors

Uzin Utz

XTRA:UZU

€243.1m

SIMONA

DB:SIM0

€342.0m

H&R GmbH KGaA

XTRA:2HRA

€128.4m

Nabaltec

XTRA:NTG

€120.1m

Price History & Performance

Summary of all time highs, changes and price drops for Gruvaktiebolaget Viscaria
Historical stock prices
Current Share Price	SEK 1.91
52 Week High	SEK 2.70
52 Week Low	SEK 0.017
Beta	0.65
11 Month Change	17.01%
3 Month Change	13.14%
1 Year Change	36.57%
33 Year Change	-8.60%
5 Year Change	173.14%
Change since IPO	-90.29%

Recent updates

Shareholder Returns

	5KP	DE Metals and Mining	DE Market
7D	2.2%	-0.8%	-1.5%
1Y	36.6%	-26.9%	7.9%

Return vs Industry: 5KP exceeded the German Metals and Mining industry which returned -29.1% over the past year.

Return vs Market: 5KP exceeded the German Market which returned 8.3% over the past year.

Price Volatility

Is 5KP's price volatile compared to industry and market?
5KP volatility
5KP Average Weekly Movement	7.6%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5KP's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5KP's weekly volatility has decreased from 1760% to 8% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2006	31	Jorgen Olsson	www.viscaria.com

Gruvaktiebolaget Viscaria operates as a mining company in Sweden. It primarily focuses on copper. The company holds interests in Viscaria copper mine in Kiruna.

Gruvaktiebolaget Viscaria Fundamentals Summary

How do Gruvaktiebolaget Viscaria's earnings and revenue compare to its market cap?
5KP fundamental statistics
Market cap	€213.04m
Earnings (TTM)	-€3.37m
Revenue (TTM)	€27.45m

7.8x

P/S Ratio

-63.2x

P/E Ratio

Is 5KP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5KP income statement (TTM)
Revenue	SEK 317.50m
Cost of Revenue	SEK 0
Gross Profit	SEK 317.50m
Other Expenses	SEK 356.50m
Earnings	-SEK 39.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	-0.36
Gross Margin	100.00%
Net Profit Margin	-12.28%
Debt/Equity Ratio	0.9%

How did 5KP perform over the long term?

See historical performance and comparison

5KP Stock Overview

Risk Analysis

Gruvaktiebolaget Viscaria Competitors

XTRA:UZU

€243.1m

DB:SIM0

€342.0m

XTRA:2HRA

€128.4m

XTRA:NTG

€120.1m

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

No longer forecast to breakeven

Third quarter 2024 earnings released: kr0.051 loss per share (vs kr0.054 loss in 3Q 2023)

Gruvaktiebolaget Viscaria Announces Appointment of Nomination Committee

Second quarter 2024 earnings released: kr0.13 loss per share (vs kr0.11 loss in 2Q 2023)

New minor risk - Shareholder dilution

Recent updates

New major risk - Revenue and earnings growth

No longer forecast to breakeven

Third quarter 2024 earnings released: kr0.051 loss per share (vs kr0.054 loss in 3Q 2023)

Gruvaktiebolaget Viscaria Announces Appointment of Nomination Committee

Second quarter 2024 earnings released: kr0.13 loss per share (vs kr0.11 loss in 2Q 2023)

New minor risk - Shareholder dilution

Copperstone Resources AB Receives Permit from the Land and Environment Court

First quarter 2024 earnings released: kr0.13 loss per share (vs kr0.097 loss in 1Q 2023)

Full year 2023 earnings released: kr0.36 loss per share (vs kr0.33 loss in FY 2022)

Copperstone Resources AB to Report Fiscal Year 2024 Results on Feb 20, 2025

Full year 2023 earnings released: kr0.36 loss per share (vs kr0.34 loss in FY 2022)

Forecast to breakeven in 2026

Copperstone Resources AB Completes an Upgrade of the Mineral Resources in the Eva Deposit in Arvidsjaur

Third quarter 2023 earnings released: kr0.001 loss per share (vs kr0.003 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Copperstone Resources AB to Report Nine Months, 2024 Results on Nov 08, 2024

Copperstone Resources AB Announces Executive Changes

Copperstone Resources AB, Annual General Meeting, May 07, 2024

Copperstone Resources AB (Publ) Appoints Per Colleen as Chairman

Second quarter 2023 earnings released: kr0.005 loss per share (vs kr0.004 loss in 2Q 2022)

New major risk - Revenue and earnings growth

New major risk - Share price stability

Director recently bought €3.4m worth of stock

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 265.999999 million.

First quarter 2023 earnings released: kr0.005 loss per share (vs kr0.003 loss in 1Q 2022)

Full year 2022 earnings released: kr0.014 loss per share (vs kr0.017 loss in FY 2021)

Copperstone Appoints Frida Keskitalo as CFO

Copperstone Resources New CEO Henrik Ager Assumes His Position

Third quarter 2022 earnings released: kr0.003 loss per share (vs kr0.003 loss in 3Q 2021)

Copperstone Resources AB Announces Successful Mineral Resource Upgrade at its Viscaria Mine

High number of new directors

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 234.840749 million.

CopperstoneResources AB (publ) Announces Executive Changes

Second quarter 2022 earnings released: kr0.004 loss per share (vs kr0.003 loss in 2Q 2021)

CopperstoneResources AB (publ) Updates on the Environmental Permit Application for the Viscaria Mine

Full year 2021 earnings released: kr0.017 loss per share (vs kr0.012 profit in FY 2020)

High number of new and inexperienced directors

Head of Business Development & Director recently sold €117k worth of stock

Copperstone Resources AB (publ) Submits an Environmental Permit Application for the Viscaria Mine

Copperstone Resources AB to Report Fiscal Year 2021 Final Results on Apr 22, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Copperstone Resources AB has completed a Follow-on Equity Offering in the amount of SEK 147.911617 million.

Third quarter 2021 earnings released: kr0.003 loss per share (vs kr0.011 loss in 3Q 2020)

Executive Chairman recently bought €119k worth of stock

Second quarter 2021 earnings released: kr0.003 loss per share (vs kr0.001 loss in 2Q 2020)

Independent Director recently sold €339k worth of stock

Head of Business Development & Director recently sold €224k worth of stock

Copperstone Resources AB announced that it expects to receive SEK 8.46 million in funding from Norrlandsfonden

First quarter 2021 earnings released: kr0.006 loss per share (vs kr0.003 loss in 1Q 2020)

Full year 2020 earnings released: EPS kr0.012 (vs kr0.034 loss in FY 2019)

Independent Director has left the company

Copperstone Resources AB Announces Resignation of Malcolm Norris from Board

Copperstone Resources AB Increases Copper Resources in Viscaria, in Addition Magnetite Confirmed as A Potentially Valuable By-Product

Copperstone Resources AB to Report Q1, 2021 Results on May 19, 2021

Earnings released

Copperstone Resources AB announced that it expects to receive SEK 2 million in funding from Norrlandsfonden

Shareholder Returns

Price Volatility

About the Company

Gruvaktiebolaget Viscaria Fundamentals Summary