Avenira Limited, together with its subsidiaries, engages in the exploration and development of mineral deposits in Australia. More Details
Adequate balance sheet and overvalued.
Share Price & News
How has Avenira's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AEV's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: AEV exceeded the Australian Metals and Mining industry which returned 13.1% over the past year.
Return vs Market: AEV exceeded the Australian Market which returned -6.9% over the past year.
Price Volatility Vs. Market
How volatile is Avenira's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StHave Insiders Been Buying Avenira Limited (ASX:AEV) Shares?
6 months ago | Simply Wall StWhat Kind Of Shareholders Own Avenira Limited (ASX:AEV)?
9 months ago | Simply Wall StWhat Kind Of Shareholder Owns Most Avenira Limited (ASX:AEV) Stock?
Is Avenira undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AEV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AEV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AEV is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.
PE vs Market: AEV is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AEV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AEV is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.6x).
How is Avenira forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Avenira has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Avenira's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Avenira competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Avenira performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEV is currently unprofitable.
Growing Profit Margin: AEV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AEV is unprofitable, but has reduced losses over the past 5 years at a rate of 56.9% per year.
Accelerating Growth: Unable to compare AEV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AEV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.2%).
Return on Equity
High ROE: AEV has a negative Return on Equity (-45.04%), as it is currently unprofitable.
How is Avenira's financial position?
Financial Position Analysis
Short Term Liabilities: AEV's short term assets (A$1.4M) exceed its short term liabilities (A$403.3K).
Long Term Liabilities: AEV's short term assets (A$1.4M) do not cover its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: AEV is debt free.
Reducing Debt: AEV had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AEV has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if AEV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Avenira current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AEV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AEV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AEV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AEV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AEV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Brett Clark (57 yo)
Mr. Brett David Clark, B Eng. Dip (Finance), served as Managing Director of Ardea Resources Limited from April 3, 2018 to June 30, 2018 and served as its Chief Executive Officer since April 2018 until June ...
CEO Compensation Analysis
Compensation vs Market: Brett's total compensation ($USD398.37K) is above average for companies of similar size in the Australian market ($USD277.63K).
Compensation vs Earnings: Brett's compensation has increased whilst the company is unprofitable.
|Executive Chairman & CEO||0.83yr||AU$560.15k||no data|
|Non-Executive Director||1yr||AU$151.80k||0.72% |
|Non-Executive Director||1yr||AU$151.80k||no data|
Experienced Board: AEV's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AEV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 95.8%.
Avenira Limited's company bio, employee growth, exchange listings and data sources
- Name: Avenira Limited
- Ticker: AEV
- Exchange: ASX
- Founded: 2005
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$18.120m
- Shares outstanding: 862.85m
- Website: https://www.avenira.com
- Avenira Limited
- 100 Mill Point Road
- Suite 6
- South Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AEV||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2006|
|MMMK.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 2006|
|AEV||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2006|
|WTP||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 2006|
Avenira Limited, together with its subsidiaries, engages in the exploration and development of mineral deposits in Australia. The company holds 100% interests in the Wonarah phosphate project located in th ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 10:41|
|End of Day Share Price||2020/10/23 00:00|
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.