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Avrupa Minerals Ltd (TSE:AVU)
:AVU

Avrupa Minerals (AVU) AI Stock Analysis

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Avrupa Minerals

(AVU)

31Underperform
Avrupa Minerals faces significant financial difficulties, with no revenue and consistent losses being major concerns. The technical indicators show bearish trends, though the RSI suggests a potential rebound. Valuation remains weak due to negative earnings. Overall, the company's outlook is challenging, requiring substantial operational improvements to enhance its financial viability.

Avrupa Minerals (AVU) vs. S&P 500 (SPY)

Avrupa Minerals Business Overview & Revenue Model

Company DescriptionAvrupa Minerals (AVU) is a junior exploration and development company focused on discovering and advancing mineral resources across Europe. The company is involved in the exploration of precious metals such as gold and silver, as well as base metals including copper and zinc. Avrupa Minerals employs a prospect generator model, leveraging partnerships and joint ventures to maximize potential discoveries while minimizing financial risk.
How the Company Makes MoneyAvrupa 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
5
Very Negative
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
40
Negative
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
20
Very Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-1.48K-1.77K-1.92K-3.14K-13.30K-3.50K
EBIT
-21.15K-21.80K-286.40K-15.66K-138.75K-821.22K
EBITDA
-25.07K-54.31K-327.21K-2.23K-124.64K-2.09M
Net Income Common Stockholders
-42.86K-56.78K-329.79K-6.00K-138.91K-2.10M
Balance SheetCash, Cash Equivalents and Short-Term Investments
89.63K121.75K307.53K139.16K205.24K58.34K
Total Assets
954.03K956.81K1.12M388.73K588.41K411.69K
Total Debt
0.000.000.002.52K10.64K16.90K
Net Debt
-89.63K-121.75K-307.53K-136.64K-194.60K-41.44K
Total Liabilities
108.05K100.14K208.94K803.56K988.75K1.14M
Stockholders Equity
845.98K856.67K912.31K-414.84K-400.34K-729.46K
Cash FlowFree Cash Flow
-105.70K-185.79K-809.42K-49.72K-352.42K-441.82K
Operating Cash Flow
-105.11K-185.79K-521.95K-42.18K-344.97K-435.25K
Investing Cash Flow
-98.75K0.00-499.27K-21.70K8.49K116.85K
Financing Cash Flow
25.00K0.001.19M-2.20K483.38K270.46K

Avrupa Minerals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
37.95
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVU, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AVU.

Avrupa Minerals Risk Analysis

Avrupa Minerals disclosed 17 risk factors in its most recent earnings report. Avrupa Minerals reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Avrupa Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
47
Neutral
$2.43B-3.06-22.76%3.59%4.02%-29.07%
TSVZZ
44
Neutral
C$5.09M-33.00%22.12%-466.04%
TSAMY
40
Underperform
C$11.83M-25.82%52.14%
TSFOM
36
Underperform
C$1.34B-3.01%8.92%
TSSKE
33
Underperform
C$1.63B-141.24%-19.29%
TSAVU
31
Underperform
C$970.12K-5.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AVU
Avrupa Minerals
0.02
>-0.01
-33.33%
TSE:FOM
Foran Mining
3.34
-0.90
-21.23%
TSE:SKE
Skeena Resources
15.78
9.34
145.03%
TSE:AMY
RecycLiCo Battery Materials
0.04
-0.12
-75.00%
TSE:VZZ
Val-d'Or Mining Corporation
0.06
0.00
0.00%

Avrupa Minerals Corporate Events

Avrupa Minerals’ Initial Drilling Results in Finland
Dec 19, 2024

Avrupa Minerals has reported initial drilling results from its Kangasjärvi site in Finland, revealing significant sulfide mineralization, although not at ore-grade levels. The company plans to continue exploration with hopes of uncovering a large-scale mineral system. Avrupa remains committed to advancing its projects across Europe, focusing on regions like Portugal, Finland, and Kosovo.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.