5KP Stock Overview
Operates as a mining company in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Gruvaktiebolaget Viscaria Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.79 |
| 52 Week High | SEK 2.70 |
| 52 Week Low | SEK 1.51 |
| Beta | 0.67 |
| 1 Month Change | -3.25% |
| 3 Month Change | 16.88% |
| 1 Year Change | -10.03% |
| 3 Year Change | -18.82% |
| 5 Year Change | 202.71% |
| Change since IPO | -90.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5KP | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -2.0% | -5.1% | -2.6% |
| 1Y | -10.0% | -22.3% | 7.1% |
Return vs Industry: 5KP exceeded the German Metals and Mining industry which returned -23.3% over the past year.
Return vs Market: 5KP underperformed the German Market which returned 8% over the past year.
Price Volatility
| 5KP volatility | |
|---|---|
| 5KP Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
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 (8%) has been stable 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
| 5KP fundamental statistics | |
|---|---|
| Market cap | €199.49m |
| Earnings (TTM) | -€3.41m |
| Revenue (TTM) | €27.77m |
7.2x
P/S Ratio-58.5x
P/E RatioIs 5KP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gruvaktiebolaget Viscaria is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ofelia Aspemyr | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Hjalmar Ahlberg | Redeye |