Avenira Limited (AEV) AI Stock Analysis

• Market Cap: $28.60M
• Dividend Yield: N/A
• Average Volume (3M): 925.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: -69.23%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 3,177,644,000
• 10 Day Avg. Volume: 634,943
• 30 Day Avg. Volume: 925,480
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Avenira Limited's overall stock score reflects significant financial weaknesses, particularly due to a lack of revenue and persistent losses. The technical analysis indicates minimal momentum, and the valuation highlights a lack of earnings and shareholder returns. These factors contribute to a low overall score, emphasizing the company's need for operational improvement and strategic direction.

Avenira Limited Business Overview & Revenue Model

Company Description

Avenira Limited, together with its subsidiaries, engages in the exploration and development of mineral deposits in Australia. The company primarily explores for gold and phosphate deposits. Its flagship project is its 100% owned the Wonarah phosphate project that include three granted exploration licences covering 1,452 square kilometers over 7 licences located in the Northern Territory. The company was formerly known as Minemakers Limited and changed its name to Avenira Limited in November 2015. Avenira Limited was incorporated in 2005 and is based in South Perth, Australia.

How the Company Makes Money

Avenira Limited generates revenue primarily through the exploration and potential development of its phosphate mining assets. The company's revenue model is centered around the extraction and sale of phosphate rock, which serves as a critical raw material for the production of fertilizers. Avenira's earnings are influenced by the global demand for fertilizers, phosphate market prices, and the company's ability to efficiently develop its mining projects. Strategic partnerships and joint ventures with other mining companies or industrial players may also play a role in advancing project development and enhancing revenue potential. However, the company's revenue streams are largely dependent on successfully bringing its mining projects into production.

Avenira Limited Financial Statement Overview

Summary

Avenira Limited faces significant financial challenges. The income statement shows no revenue and persistent losses, indicating financial instability. The balance sheet is mixed, with a strong equity position but concerns about asset utilization. Cash flow management is poor, with negative operating and free cash flows, highlighting liquidity concerns.

Income Statement

Avenira Limited's income statement reveals significant challenges, characterized by a lack of revenue and persistent losses. The company reported no revenue for the latest period, and its net income margin is negative due to ongoing losses. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. The lack of revenue growth and continued losses reflect significant financial instability.

Balance Sheet

The balance sheet shows a mixed picture, with a strong equity position but concerns over asset utilization and financial leverage. The company has no debt, resulting in a favorable debt-to-equity ratio. However, the equity ratio is moderate, indicating a balanced capital structure. Despite this, the consistent negative net income impacts the return on equity negatively.

Cash Flow

Avenira Limited's cash flow statement indicates cash management issues, with negative operating and free cash flows. The free cash flow has not shown positive growth, and the operating cash flow to net income ratio is unfavorable, pointing to operational inefficiencies. The reliance on financing activities for cash inflow highlights potential liquidity concerns.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	5.79K	3.15K	10.94K	0.00
	Gross Profit
-14.73K	-12.39K	-31.34K	-23.27K	-22.28K
	EBIT
-2.91M	-3.26M	-2.06M	-2.04M	-2.78M
	EBITDA
-2.91M	-2.92M	-2.84M	-2.10M	-3.37M
	Net Income Common Stockholders
-3.12M	-3.20M	-2.88M	-2.11M	-3.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
425.96K	3.27M	1.01M	3.12M	1.29M
	Total Assets
21.89M	17.36M	12.41M	14.01M	9.74M
	Total Debt
0.00	3.46M	3.22M	2.53M	91.80K
	Net Debt
-425.96K	196.81K	2.21M	-588.15K	-1.20M
	Total Liabilities
6.08M	6.50M	6.07M	4.90M	2.20M
	Stockholders Equity
15.81M	10.86M	6.34M	9.11M	7.54M
Cash Flow		Free Cash Flow
-5.50M	-4.72M	-3.31M	-2.95M	-5.44M
	Operating Cash Flow
-1.20M	-1.78M	-1.60M	-1.71M	-3.71M
	Investing Cash Flow
-3.82M	-2.95M	-2.70M	-2.08M	2.21M
	Financing Cash Flow
2.18M	6.98M	2.18M	5.62M	2.34M

Avenira Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
SMI	45 Neutral	AU$404.72M	―	-5.89%	―	―	63.46%
KOR	40 Underperform	AU$2.94M	―	-149.92%	―	―	32.43%
PHL	34 Underperform	AU$2.51M	―		―	72.25%	56.91%
AEV	31 Underperform	$28.60M	―	-44.65%	―	―	-69.23%

Avenira Limited Corporate Events

Avenira Limited Advances Wonarah Phosphate Project with Strategic Developments

Avenira Limited has announced key developments for the quarter ending March 2025, including the expected site mobilisation for the Wonarah Phosphate Project in May/June, with mining to commence in Q3 and the first shipment in Q4. The company has secured significant investment from Sichuan Hebang Technology and re-engaged experienced mining executive Sean Buxton to lead operations. The revised Mining Management Plan for the project has been accepted with minor changes and is under final review by Northern Territory regulators. These strategic moves are part of Avenira’s efforts to achieve near-term cashflow and establish a foundation for long-term growth.

Avenira Limited Announces Major Securities Issue to Boost Capital

Avenira Limited has announced a proposed issue of up to 1,081,000,000 ordinary fully paid securities, with the issuance date set for May 30, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s market positioning by increasing its capital base, thereby supporting its operational and strategic initiatives.

Avenira Secures Major Investment from Hebang Biotechnology

Avenira Limited has secured a significant investment from its largest shareholder, Hebang Biotechnology, which includes a placement of A$7.567 million and an unsecured loan facility. This investment aims to accelerate the DSO Project, enhancing the value of Avenira’s Wonarah resource and demonstrating Hebang’s commitment to Avenira’s success.

Avenira Shifts Focus to Wonarah Project Following Agreement Termination

Avenira Limited announced the termination of its License and Technology Transfer Agreement with Advanced Lithium Electrochemistry Co Ltd due to evolving market conditions, which releases both parties from any further claims or liabilities. This strategic move allows Avenira to concentrate on its Wonarah Project, which involves phased development strategies to generate early revenue by late 2025, and aims to expand into the global market with sustainable growth through a diversified product portfolio.