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AVW

Avira ResourcesASX:AVW Stock Report

Market Cap

AU$10.3m

7D

0%

1Y

-33.3%

Updated

17 Oct, 2021

Data

Company Financials
AVW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AVW Overview

Avira Resources Limited, together with its subsidiaries, explores for, evaluates, and develops mineral properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Avira Resources
Historical stock prices
Current Share PriceAU$0.006
52 Week HighAU$0.004
52 Week LowAU$0.014
Beta0.22
1 Month Change0%
3 Month Change20.00%
1 Year Change-33.33%
3 Year Change100.00%
5 Year Change-97.60%
Change since IPO-99.40%

Recent News & Updates

Jan 28
Have Insiders Been Buying Avira Resources Limited (ASX:AVW) Shares?

Have Insiders Been Buying Avira Resources Limited (ASX:AVW) Shares?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...

Shareholder Returns

AVWAU Metals and MiningAU Market
7D0%4.3%0.9%
1Y-33.3%12.2%20.2%

Return vs Industry: AVW underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: AVW underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AVW's price volatile compared to industry and market?
AVW volatility
AVW Beta0.22
Industry Beta0.97
Market Beta1

Stable Share Price: AVW is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: AVW's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/an/ahttps://www.aviraresourcesltd.com.au

Avira Resources Limited, together with its subsidiaries, explores for, evaluates, and develops mineral properties in Australia. The company explores for gold, copper, manganese, and other base metals. It holds interests in the Mt Macpherson and Throssel Range projects located in the Paterson Range province in north Western Australia; and the Wyloo project consists of five exploration licenses.

Avira Resources Fundamentals Summary

How do Avira Resources's earnings and revenue compare to its market cap?
AVW fundamental statistics
Market CapAU$10.31m
Earnings (TTM)-AU$1.05m
Revenue (TTM)AU$10.00k

0x

P/S Ratio

-10.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AVW income statement (TTM)
RevenueAU$10.00k
Cost of RevenueAU$0
Gross ProfitAU$10.00k
ExpensesAU$1.06m
Earnings-AU$1.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0006
Gross Margin100.00%
Net Profit Margin-10,465.16%
Debt/Equity Ratio0.6%

How did AVW perform over the long term?

See historical performance and comparison

Valuation

Is Avira Resources undervalued compared to its fair value and its price relative to the market?

6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AVW's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AVW's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AVW is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AVW 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 AVW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AVW is overvalued based on its PB Ratio (6x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Avira Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

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 Avira Resources 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.


Past Performance

How has Avira Resources performed over the past 5 years?

31.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AVW is currently unprofitable.

Growing Profit Margin: AVW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AVW is unprofitable, but has reduced losses over the past 5 years at a rate of 31.2% per year.

Accelerating Growth: Unable to compare AVW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AVW is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: AVW has a negative Return on Equity (-196.31%), as it is currently unprofitable.


Financial Health

How is Avira Resources's financial position?


Financial Position Analysis

Short Term Liabilities: AVW's short term assets (A$310.1K) exceed its short term liabilities (A$261.3K).

Long Term Liabilities: AVW's short term assets (A$310.1K) exceed its long term liabilities (A$200.0).


Debt to Equity History and Analysis

Debt Level: AVW's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: AVW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


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: AVW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AVW has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.1% each year.


Dividend

What is Avira Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AVW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AVW'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 AVW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AVW'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 AVW's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Avira Resources has no CEO, or we have no data on them.


Leadership Team

Experienced Management: AVW's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: AVW's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AVW insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.


Top Shareholders

Company Information

Avira Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Avira Resources Limited
  • Ticker: AVW
  • Exchange: ASX
  • Founded: 2008
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$10.313m
  • Shares outstanding: 1.72b
  • Website: https://www.aviraresourcesltd.com.au

Location

  • Avira Resources Limited
  • 330 Churchill Avenue
  • Level 9
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:02
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.