Avrupa Minerals (AVU) AI Stock Analysis

• Market Cap: C$3.88M
• Dividend Yield: N/A
• Average Volume (3M): 137.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• 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$0.05 ▲(35.00% Upside)

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

Balance sheet strength

A net-cash, zero-debt balance sheet materially reduces financial risk and gives management flexibility to fund near-term exploration or wait for partner deals without immediate forced asset sales. This structural strength supports longevity in a capital-intensive exploration cycle.

Strengthening capital base

Restored and growing shareholders' equity improves the company’s ability to withstand exploration setbacks and to attract partners or financing. A positive capital base reduces insolvency risk and enhances credibility when negotiating JV or option agreements over the medium term.

Partner-funded exploration model

A business model focused on option/JV deals and milestone payments structurally limits capital outlay and transfers technical and financing risk to partners. Over time this can enable portfolio advancement and upside via carried expenditures, royalties, or retained minority stakes.

Negative Factors

Lack of revenue and profitability

Zero revenue and repeated operating losses mean there is no operational cash engine to fund exploration or deliver returns; profitability must come from successful asset sales or partner transactions. This structural dependence increases execution and timing risk.

Persistent negative cash flow

Ongoing negative operating and free cash flow requires continued external funding or partner financings to sustain programs. Even with improved burn, structural cash needs create dilution risk and limit ability to self-fund multi-year drilling campaigns without deal execution.

Negative returns on equity

Despite a stronger equity base, negative ROE indicates capital has not translated into value creation. If exploration outcomes fail to convert into profitable transactions, the improved equity position may not deliver sustainable investor returns over the medium term.

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

Financial health is mixed: a stronger net-cash/zero-debt balance sheet and improved equity are positives, but the company still reports zero revenue, recurring operating losses (EBIT remains negative), and persistently negative operating/free cash flow despite reduced burn in 2024.

Income Statement

The company reports no revenue across the period provided, and profitability remains weak with recurring operating losses (EBIT negative every year). Losses have narrowed materially versus 2022–2023 (EBIT improved from -146k in 2022 to -5.8k in 2024), but the business is still not generating positive earnings and margins are effectively non-existent due to zero revenue.

Balance Sheet

The balance sheet is supported by a net-cash/low-debt profile (total debt is 0 in 2022–2024), which reduces financial risk. Equity has improved significantly, moving from negative in 2019–2021 to positive levels in 2022–2024, with total assets rising to ~1.25M in 2024. The key weakness is that returns on equity are still negative in the most recent years, reflecting ongoing losses despite the stronger capital base.

Cash Flow

Cash generation remains a clear headwind: operating cash flow and free cash flow are negative every year shown. That said, cash burn has improved substantially in the latest year (operating cash flow improved from about -186k in 2023 to about -92k in 2024, and free cash flow improved similarly), and the large positive free cash flow growth in 2024 reflects that reduced burn. The main risk is the continued need to fund operations externally if cash outflows persist without revenue.

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	-53.20K	-93.07K	-185.79K	-809.42K	-49.72K	-352.42K
Operating Cash Flow	-53.20K	-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	-16.69K	321.87K	0.00	1.19M	-2.20K	483.38K

Avrupa Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.05, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
ION	48 Neutral	C$3.10M	-1.57	-189.13%	―	―	-70.83%
AVU	47 Neutral	C$3.88M	-33.33	-10.78%	―	―	-63.64%
ERA	46 Neutral	C$5.03M	-4.48	―	―	―	18.74%
EVER	46 Neutral	C$5.16M	-15.99	-286.12%	―	―	87.17%
NNX	45 Neutral	C$5.27M	-10.42	―	―	―	14.29%
SSE	32 Underperform	C$8.94M	-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.