AVZ Minerals Limited explores for mineral properties.
AVZ Minerals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.35|
|52 Week High||AU$0.072|
|52 Week Low||AU$0.37|
|1 Month Change||25.00%|
|3 Month Change||79.49%|
|1 Year Change||272.34%|
|3 Year Change||326.83%|
|5 Year Change||2,592.31%|
|Change since IPO||100.00%|
Recent News & Updates
Is AVZ Minerals (ASX:AVZ) In A Good Position To Deliver On Growth Plans?
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, AVZ Minerals ( ASX:AVZ...
|AVZ||AU Metals and Mining||AU Market|
Return vs Industry: AVZ exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: AVZ exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: AVZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AVZ's weekly volatility (11%) has been stable over the past year.
About the Company
AVZ Minerals Limited explores for mineral properties. It primarily explores for lithium, tin, tantalum, and cesium deposits. The company’s principal projects include a 100% owned Manono Extension project, which comprises of two exploration permits covering an area of 242.25 square kilometers located in the Democratic Republic of the Congo (DRC); and a 75% owned Manono project that covers an area of approximately 188 square kilometers located in southern DRC.
AVZ Minerals Fundamentals Summary
|AVZ fundamental statistics|
Is AVZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVZ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0017|
|Net Profit Margin||-582.97%|
How did AVZ perform over the long term?See historical performance and comparison
Is AVZ Minerals 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 AVZ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AVZ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AVZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: AVZ 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 AVZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AVZ is overvalued based on its PB Ratio (14.7x) compared to the AU Metals and Mining industry average (2.6x).
How is AVZ Minerals 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 AVZ Minerals 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.
How has AVZ Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVZ is currently unprofitable.
Growing Profit Margin: AVZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AVZ is unprofitable, and losses have increased over the past 5 years at a rate of 22.9% per year.
Accelerating Growth: Unable to compare AVZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AVZ 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: AVZ has a negative Return on Equity (-6.37%), as it is currently unprofitable.
How is AVZ Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: AVZ's short term assets (A$2.9M) do not cover its short term liabilities (A$7.3M).
Long Term Liabilities: AVZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AVZ is debt free.
Reducing Debt: AVZ has not had any debt for past 5 years.
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: AVZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AVZ has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 27.2% each year.
What is AVZ Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVZ'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 AVZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVZ'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 AVZ'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 management tenure
Mr. Nigel Munro Ferguson, B.Sc. Geology, FAusIMM, MAIG, has been Managing Director and Executive Director at AVZ Minerals Limited since February 05, 2018 and February 13, 2017, respectively and served as i...
Experienced Management: AVZ's management team is considered experienced (3 years average tenure).
Experienced Board: AVZ's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.4%.
AVZ Minerals Limited's employee growth, exchange listings and data sources
- Name: AVZ Minerals Limited
- Ticker: AVZ
- Exchange: ASX
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$1.126b
- Shares outstanding: 3.22b
- Website: https://www.avzminerals.com.au
- AVZ Minerals Limited
- 8 Colin Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:28|
|End of Day Share Price||2021/10/18 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.