Gruvaktiebolaget Viscaria
Gruvaktiebolaget Viscaria is a diversified mining company engaged in the exploration and production of minerals, primarily operating in the Basic Materials sector.
Business. Gruvaktiebolaget Viscaria (VISC.ST) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Gruvaktiebolaget Viscaria (VISC.ST) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Viscaria's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company holds substantial cash and equivalents of SEK 1.4 billion, which is significantly higher than its total liabilities of SEK 997.7 million, resulting in a strong current ratio of 1.75. Despite this liquidity, the company reported negative operating and free cash flows of SEK -17.4 million and SEK -1.12 billion, respectively, in the latest period.
Profitability metrics show a challenging performance, with a return on equity (ROE) of -3.53% and a return on assets (ROA) of -2.67%. These figures fall below the typical expectations for a Diversified Mining company, suggesting operational inefficiencies or market pressures. The company's operating income and net income were both negative, at SEK -67.1 million and SEK -109.1 million, respectively.
Geographically, Viscaria's revenue concentration is not disclosed in the available data, but the company's operations are primarily focused on mineral exploration and production. The lack of segment-specific revenue data limits the ability to assess geographic or product diversification.
The company's growth trajectory appears to be under pressure, with no clear indicators of revenue expansion in the near term. Analysts have assigned a mean price target of SEK 28.00, with a median and high target also at SEK 28.00, and a mean recommendation of 2.00 (indicating a "Buy" rating). However, the absence of strong-buy ratings and the negative financial performance suggest caution.
Risk factors include the company's negative cash flows and profitability, which could impact its ability to fund operations and capital expenditures. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's free cash flow of SEK -1.12 billion and capital expenditure of SEK -1.02 billion suggest ongoing investment in operations, which could affect future liquidity.
Recent events include the latest financial filing, which shows a continuation of losses and negative cash flows. No significant new developments or strategic initiatives were disclosed in the available data.
- Viscaria maintains a strong liquidity position with SEK 1.4 billion in cash and equivalents, but this is offset by negative operating and free cash flows.
- The company's profitability metrics are negative, with ROE and ROA at -3.53% and -2.67%, respectively, indicating operational challenges.
- Analysts have assigned a "Buy" rating with a mean price target of SEK 28.00, but the lack of strong-buy ratings suggests limited conviction.
- The company's capital structure is conservative, with a low debt-to-equity ratio of 0.01, but ongoing capital expenditures may impact future liquidity.
- No immediate liquidity or dilution risks were identified, but the company's negative cash flows and profitability could affect long-term stability.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,87 |
| Revenue | —no estimate | —no estimate | —no estimate |
| Operating income | —no estimate | —no estimate | -183,0M SEK |
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
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FX exposure
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Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Viscaria | Mine | Copper | Sweden | Operating company |
| Viscaria | Other | Copper | Sweden | Operating company |
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- Gruvaktiebolaget Viscaria Market data — financials · 2026-05-29
- Gruvaktiebolaget Viscaria Market data — analyst estimates · 2026-05-29