Avrupa Minerals (AVU) AI Stock Analysis

• Market Cap: C$4.53M
• Dividend Yield: N/A
• Average Volume (3M): 137.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: N/A
• EPS Growth: -63.64%
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 64,674,750
• 10 Day Avg. Volume: 314,602
• 30 Day Avg. Volume: 137,379
• PEG Ratio: 346.74
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.37
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow). Technicals are constructive with a strong uptrend, but overbought signals raise near-term risk. Valuation provides limited support given negative earnings and no dividend.

Positive Factors

Conservative balance sheet

A zero-debt, net-cash profile materially reduces financial risk for an explorer. It provides runway to fund early-stage programs, supports option/JV structuring without urgent refinancing, and improves ability to negotiate deals or withstand exploration cycles over the medium term.

Reduced cash burn trend

A sustained reduction in operating cash outflow demonstrates improved cost control and extends operational runway. Lower burn eases near-term financing pressure, increases ability to advance targets to JV stages, and makes the company a more viable partner for funding arrangements.

Partnership-driven monetization model

A business model centered on option/JV deals and partner-funded programs shifts capital intensity away from the company. This durable strategy can enable portfolio growth, reduce dilution risk, and monetize discoveries through earn-ins, milestone payments or royalties without building mines.

Negative Factors

No operating revenue

Zero reported revenue means the firm cannot self-finance exploration or development from operations. Long-term value depends entirely on successful discoveries and third-party transactions, increasing execution and funding risk until projects generate cash or are sold/partnered.

Persistent negative cash flow

Recurring negative operating and free cash flow forces reliance on external funding, heightening dilution and counterparty dependence. Over time this limits the company’s ability to pursue multiple targets, sustain incremental exploration, and increases vulnerability if capital markets tighten.

Small scale and limited capital base

A small asset base and negative ROE indicate the company lacks scale and is not yet generating returns on capital. Limited human and financial resources constrain simultaneous project advancement, reduce bargaining leverage in JV talks, and raise dependency on partners for material progress.

Avrupa Minerals Business Overview & Revenue Model

Company Description

Avrupa Minerals Ltd. engages in the acquisition and exploration of mineral properties in Europe. It explores for gold, copper, and zinc. The company holds interest in the Alvalade project located in Iberian Pyrite Belt, Portugal; and Slivovo exploration license in Kosovo. It also holds interests in the Pielavesi, Kolima, and Yli-li properties in Finland. The company was formerly known as Everclear Capital Ltd. and changed its name to Avrupa Minerals Ltd. in July 2010. Avrupa Minerals Ltd. was incorporated in 2008 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Avrupa Minerals generates revenue primarily through strategic partnerships and joint ventures with larger mining companies. By employing a prospect generator model, the company identifies and advances exploration projects to a certain stage before partnering with other firms that provide funding for further exploration and development. These partnerships often come with upfront payments, milestone payments, and royalty arrangements that contribute to Avrupa's revenue streams. Additionally, Avrupa may earn income from the sale or optioning of its exploration projects to other mining companies.

Avrupa Minerals Financial Statement Overview

Summary

Avrupa Minerals demonstrates critical financial challenges across all statements. The absence of revenue, persistent net losses, and negative cash flows signal operational and financial distress. While the company has managed to stabilize stockholders' equity recently, the overall financial health remains fragile, necessitating strategic improvements to achieve sustainability.

Income Statement

Avrupa Minerals has consistently reported no revenue over the past five years, indicating challenges in generating sales. The company has faced significant net losses each year, with the most recent net income at -56,781 for 2023. The lack of revenue growth and negative net profit margins demonstrate severe profitability issues.

Balance Sheet

The balance sheet shows some improvement with positive stockholders' equity of 856,674 in 2023, recovering from negative equity in prior years. Total debt is minimal, indicating low leverage risk, but the company's ability to generate assets efficiently is questionable, as total assets have decreased over time.

Cash Flow

The cash flow statement indicates continuous negative free cash flow, with free cash flow standing at -185,786 in 2023. The operating cash flow to net income ratio is consistently negative, highlighting cash flow management challenges. Although there is some improvement in free cash flow from prior years, it remains a significant concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-738.00	-1.46K	-1.77K	-1.92K	-3.14K	-13.30K
EBITDA	-200.87K	―	-54.31K	-327.00K	-2.23K	-125.00K
Net Income	79.32K	―	-56.78K	-330.00K	-6.00K	-139.00K
Balance Sheet
Total Assets	1.65M	1.25M	956.81K	1.12M	388.73K	588.41K
Cash, Cash Equivalents and Short-Term Investments	271.14K	141.01K	121.75K	307.53K	139.16K	205.24K
Total Debt	0.00	0.00	0.00	0.00	2.52K	10.64K
Total Liabilities	445.33K	125.31K	100.14K	208.94K	803.56K	988.75K
Stockholders Equity	1.20M	1.12M	856.67K	912.31K	-414.84K	-400.34K
Cash Flow
Free Cash Flow	-53.16K	-93.07K	-185.79K	-809.42K	-49.72K	-352.42K
Operating Cash Flow	-53.17K	-92.46K	-185.79K	-521.95K	-42.18K	-344.97K
Investing Cash Flow	48.92K	-210.14K	0.00	-499.27K	-21.70K	7.72K
Financing Cash Flow	-17.00K	321.87K	0.00	1.19M	-2.20K	483.38K

Avrupa Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVU, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.90 is Neutral, neither overbought nor oversold. The STOCH value of 71.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AVU.

Avrupa Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ERA	48 Neutral	C$2.56M	-2.28	―	―	―	18.74%
EVER	48 Neutral	C$4.08M	-12.64	-286.12%	―	―	87.17%
AVU	47 Neutral	C$4.53M	-38.89	-10.78%	―	―	-63.64%
NNX	47 Neutral	C$3.16M	-6.25	―	―	―	14.29%
ION	42 Neutral	C$2.75M	-1.39	-189.13%	―	―	-70.83%
SSE	32 Underperform	C$6.16M	-15.08	―	―	―	65.45%

Avrupa Minerals Corporate Events

Avrupa Minerals Raises $570,000 to Advance European Exploration Portfolio

Avrupa Minerals has closed a private placement financing, raising $570,000 through the issuance of 11.4 million units priced at $0.05 each, with each unit comprising one common share and a non-transferable warrant exercisable at $0.075 until late 2028, and a modest finder’s fee paid. A company director participated for 1 million units, a related-party transaction that fell below the thresholds requiring a formal valuation or minority shareholder approval, and the funds will support exploration at copper-focused projects in Finland, ongoing operations in Portugal, working capital needs, and indirectly strengthen its broader European portfolio, including the Slivova gold project in Kosovo optioned to a third party, thereby bolstering Avrupa’s financial capacity to advance its multi-jurisdictional exploration pipeline and project-generator strategy.

Avrupa Minerals Secures $500,000 for European Exploration Initiatives

Avrupa Minerals Ltd. announced a $500,000 private placement to fund exploration projects in Finland, ongoing operations in Portugal, and general corporate purposes. This strategic move aims to bolster the company’s exploration activities and strengthen its market position in the European mining sector, potentially enhancing value for stakeholders.