Gruvaktiebolaget Viscaria (VISC.ST) — Stock Score Summary

Gruvaktiebolaget Viscaria (VISC.ST) has a MoatMap StockRank of 32/100 based on Quality (37/100), Value (44/100), and Momentum (39/100) factor scores. The current signal is SELL. Gruvaktiebolaget Viscaria offers a highly leveraged play on the structural copper deficit driven by global electrification and AI data center power demands. Reopening a high-grade copper mine in Sweden provides a secure, ESG-compliant supply source in a stable jurisdiction, aligning with the localization theme. However, as a development-stage asset, it lacks the immediate cash flows and high ROIC required for a core compounder position.

Gruvaktiebolaget Viscaria is a Swedish mining and exploration company focused on reopening the historic Viscaria copper mine in Kiruna. The project is strategically positioned to meet the surging European demand for high-grade copper, a critical metal for the green energy transition. Viscaria benefits from operating in a stable, mining-friendly jurisdiction with access to existing infrastructure and clean, renewable electricity.

Key Financial Metrics

Price$1.63
Market Cap$431M
P/E (Forward)-12.93
Price/Book1.32
Return on Equity-4.7%
Return on Invested Capital-1.8%
Debt/Equity0.76
Gross Margin100.0%
Operating Margin-33.5%
Revenue Growth0.8%
Free Cash Flow$-5M

Gruvaktiebolaget Viscaria operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Sweden).

Frequently Asked Questions

What is Gruvaktiebolaget Viscaria’s (VISC.ST) StockRank?
MoatMap’s StockRank for Gruvaktiebolaget Viscaria (VISC.ST) is 32/100, with a Sell signal. It is a composite of Quality (37), Value (44), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gruvaktiebolaget Viscaria have an economic moat?
Gruvaktiebolaget Viscaria (VISC.ST) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gruvaktiebolaget Viscaria a buy, hold, or sell?
MoatMap’s current signal for Gruvaktiebolaget Viscaria (VISC.ST) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gruvaktiebolaget Viscaria in?
Gruvaktiebolaget Viscaria (VISC.ST) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Sweden).