GRUVAKTIEBOLAGET VISCARIA |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.55 SEK | +2.20% |
|
+12.06% | +4.20% |
| May. 22 | Gruvaktiebolaget Viscaria will Change its Ticker to VISC from COPP | CI |
| May. 20 | Copperstone Resources AB has Changed its Name to Gruvaktiebolaget Viscaria | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 233.3 | 535.5 | 1,318 | 1,961 | 2,209 | 2,252 | - | - |
| Enterprise Value (EV) 1 | 233.3 | 543.6 | 1,228 | 1,670 | 1,962 | 912 | 3,350 | 5,571 |
| P/E ratio | - | 83.5 x | -118 x | -128 x | -68.1 x | -35.7 x | -20.8 x | 35.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | 3.9 x |
| EV / Revenue | - | - | - | - | - | - | - | 9.64 x |
| EV / EBITDA | - | -59.6 x | -106 x | -113 x | -48.9 x | -18.6 x | -55.8 x | 20 x |
| EV / FCF | - | -40 x | -9.02 x | -6.38 x | -5.89 x | -1.01 x | -1.37 x | -2.51 x |
| FCF Yield | - | -2.5% | -11.1% | -15.7% | -17% | -99.3% | -72.8% | -39.9% |
| Price to Book | - | 1.8 x | 2.43 x | 2 x | 1.8 x | 1.42 x | 1.52 x | 1.46 x |
| Nbr of stocks (in thousands) | 27,778 | 32,064 | 55,851 | 76,715 | 90,080 | 90,080 | - | - |
| Reference price 2 | 8.400 | 16.70 | 23.60 | 25.56 | 24.52 | 25.00 | 25.00 | 25.00 |
| Announcement Date | 4/15/20 | 3/29/21 | 3/4/22 | 3/8/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 578 |
| EBITDA 1 | - | -9.122 | -11.6 | -14.82 | -40.1 | -49 | -60 | 278 |
| EBIT 1 | - | -9.373 | -14.9 | -20.24 | -42.9 | -91 | -149 | 189 |
| Operating Margin | - | - | - | - | - | - | - | 32.7% |
| Earnings before Tax (EBT) 1 | - | 6.909 | -16.25 | -22.33 | -30 | -124 | -211 | 125 |
| Net income 1 | - | 6.909 | -16.25 | -22.33 | -30.1 | -124 | -211 | 125 |
| Net margin | - | - | - | - | - | - | - | 21.63% |
| EPS 2 | - | 0.2000 | -0.2000 | -0.2000 | -0.3600 | -0.7000 | -1.200 | 0.7100 |
| Free Cash Flow 1 | - | -13.58 | -136.2 | -261.9 | -333.4 | -906 | -2,438 | -2,221 |
| FCF margin | - | - | - | - | - | - | - | -384.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/15/20 | 3/29/21 | 3/4/22 | 3/8/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | -1.95 | -3.63 | -1.808 | -7.432 |
| EBIT 1 | -3.546 | -3.297 | -4.973 | -3.154 | -8.816 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.475 | -3.839 | -5.504 | -3.869 | -9.114 |
| Net income 1 | -4.475 | -3.839 | -5.504 | -3.869 | -9.114 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.2000 | -0.2000 | - | - | -0.2000 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/4/22 | 5/18/22 | 8/18/22 | 11/18/22 | 3/8/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.15 | - | - | - | - | 1,098 | 3,319 |
| Net Cash position 1 | - | - | 89.8 | 290 | 246 | 1,340 | - | - |
| Leverage (Debt/EBITDA) | - | -0.8932 x | - | - | - | - | -18.3 x | 11.94 x |
| Free Cash Flow 1 | - | -13.6 | -136 | -262 | -333 | -906 | -2,438 | -2,221 |
| ROE (net income / shareholders' equity) | - | -4.67% | -3.87% | -2.92% | -2.72% | -5.7% | -7% | 4.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 9.260 | 9.710 | 12.80 | 13.60 | 17.60 | 16.40 | 17.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 41.5 | 112 | 60.2 | 49.6 | 557 | 2,000 | 2,040 |
| Capex / Sales | - | - | - | - | - | - | - | 352.94% |
| Announcement Date | 4/15/20 | 3/29/21 | 3/4/22 | 3/8/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.37% | 214M | |
| -11.11% | 150B | |
| -6.86% | 119B | |
| +1.54% | 74.34B | |
| +11.36% | 47.91B | |
| -4.53% | 44.27B | |
| +25.63% | 38.79B | |
| +119.23% | 34.78B | |
| +26.57% | 26.97B | |
| +76.99% | 20.02B |
- Stock Market
- Equities
- VISC Stock
- Financials Gruvaktiebolaget Viscaria
