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AVZ Minerals LimitedCHIA:AVZ Stock Report

Market Cap AU$2.8b
Share Price
n/a
AU$1
n/aintrinsic discount
1Y223.7%
7D0%
Portfolio Value
View

AVZ Minerals Limited

CHIA:AVZ Stock Report

Market Cap: AU$2.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

AVZ Community Fair Values

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CA$5.07
73.8% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

AVZ Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for AVZ Minerals
Historical stock prices
Current Share PriceAU$0.79
52 Week HighAU$1.37
52 Week LowAU$0.21
Beta0.029
1 Month Change0%
3 Month Changen/a
1 Year Change223.71%
3 Year Change1,381.13%
5 Year Change540.82%
Change since IPO12,983.33%

Recent News & Updates

Recent updates

Shareholder Returns

AVZAU Metals and MiningAU Market
7D0%5.6%3.8%
1Y223.7%57.6%14.1%

Return vs Industry: AVZ exceeded the Australian Metals and Mining industry which returned -4% over the past year.

Return vs Market: AVZ exceeded the Australian Market which returned -0.5% over the past year.

Price Volatility

Is AVZ's price volatile compared to industry and market?
AVZ volatility
AVZ Average Weekly Movementn/a
Metals and Mining Industry Average Movement12.9%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.5%

Stable Share Price: AVZ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AVZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aNigel Fergusonwww.avzminerals.com.au

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 Limited Fundamentals Summary

How do AVZ Minerals's earnings and revenue compare to its market cap?
AVZ fundamental statistics
Market capAU$2.75b
Earnings (TTM)-AU$11.81m
Revenue (TTM)AU$926.51k
0.0x
P/S Ratio
0.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVZ income statement (TTM)
RevenueAU$926.51k
Cost of RevenueAU$0
Gross ProfitAU$926.51k
Other ExpensesAU$12.74m
Earnings-AU$11.81m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0033
Gross Margin100.00%
Net Profit Margin-1,274.60%
Debt/Equity Ratio0%

How did AVZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/08/17 14:20
End of Day Share Price 2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AVZ Minerals Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCantor Fitzgerald Canada Corporation