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Avenira Limited
(Sydney:AEV)
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Rating:45Neutral
Price Target:
AU$0.01
▲(25.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by weak financial performance, driven by recurring losses and persistent negative operating/free cash flow. Valuation is only mildly supportive given the provided P/E and no dividend yield data, while technical analysis remains neutral due to missing indicator data.
Positive Factors
Modest Leverage / Balance Sheet Strength
Modest leverage and a low debt-to-equity ratio reduce interest burden and preserve financial flexibility. This balance-sheet profile gives management optionality to raise incremental capital or restructure financing, helping the company withstand operating losses while pursuing strategic fixes.
Negative Factors
Persistent Losses & Negative Gross Profit
Sustained operating and net losses with negative gross margins indicate the core business is not currently viable. Over time this erodes returns, limits reinvestment capacity, and forces reliance on external funding or cost cuts, undermining prospects for durable margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Leverage / Balance Sheet Strength
Modest leverage and a low debt-to-equity ratio reduce interest burden and preserve financial flexibility. This balance-sheet profile gives management optionality to raise incremental capital or restructure financing, helping the company withstand operating losses while pursuing strategic fixes.
Read all positive factors
Avenira Limited (AEV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$43.44M
Dividend YieldN/A
Average Volume (3M)648.30K
Price to Earnings (P/E)70.0
Beta (1Y)0.68
Revenue GrowthN/A
EPS Growth81.82%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding5,430,090,000
10 Day Avg. Volume648,296
30 Day Avg. Volume648,296
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.97
Price to Sales (P/S)0.00
P/FCF Ratio-4.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avenira Limited Business Overview & Revenue Model
Company Description
Avenira Limited, along with its subsidiaries, is actively involved in the exploration and development of mineral deposits throughout Australia. The company's primary focus is on identifying gold and phosphate reserves. Its principal asset is the w...
Avenira Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 5.79K | 3.15K | 10.94K |
| Gross Profit | -16.24K | -14.03K | -14.73K | -12.39K | -31.34K | -23.27K |
| EBITDA | -3.51M | -4.12M | -2.91M | -3.18M | -2.84M | -2.09M |
| Net Income | -1.76M | -4.99M | -3.12M | -3.20M | -2.88M | -2.11M |
Balance Sheet | ||||||
| Total Assets | 23.37M | 20.40M | 21.89M | 17.36M | 12.41M | 14.01M |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 517.61K | 425.96K | 3.27M | 1.01M | 3.12M |
| Total Debt | 0.00 | 2.07M | 0.00 | 3.46M | 3.22M | 2.53M |
| Total Liabilities | 2.80M | 5.47M | 6.08M | 6.50M | 6.07M | 4.90M |
| Stockholders Equity | 20.57M | 14.93M | 15.81M | 10.86M | 6.34M | 9.11M |
Cash Flow | ||||||
| Free Cash Flow | -5.59M | -6.42M | -5.50M | -4.72M | -3.31M | -2.95M |
| Operating Cash Flow | -2.75M | -2.73M | -1.20M | -1.78M | -1.60M | -1.71M |
| Investing Cash Flow | -3.54M | -3.61M | -3.82M | -2.95M | -2.70M | -2.08M |
| Financing Cash Flow | 7.44M | 6.43M | 2.18M | 6.98M | 2.18M | 5.62M |
Avenira Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$21.45M | -5.69 | -10.76% | ― | ― | 28.50% | |
45 Neutral | AU$43.44M | 70.00 | -9.90% | ― | ― | 81.82% | |
44 Neutral | AU$25.69M | -4.69 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$24.79M | -3.71 | -5.94% | ― | -99.74% | -22.67% | |
42 Neutral | AU$13.38M | -6.11 | -51.58% | ― | ― | 56.45% | |
38 Underperform | AU$34.68M | -0.92 | -28.53% | ― | ― | ― |
* Basic Materials Sector Average
AU:AEV
Avenira Limited
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Avenira Limited Corporate Events
Avenira Resets Wonarah Phosphate Timeline as Key Infrastructure and Funding Advance
Jul 29, 2026
Avenira’s June quarter activities show the Wonarah Phosphate Project advancing with key team appointments, infrastructure tenders, and heritage processes underway, alongside strengthened funding after a Hebang placement and repayment of a pr...
Avenira Confirms Compliance on Large ASX Share Issuance
Jul 3, 2026
Avenira Limited has advised that it has issued 1,171,445,635 fully paid ordinary shares, which have been quoted on the ASX without a prospectus under the disclosure exemptions of the Corporations Act. The company confirmed it is up to date with it...
Avenira Seeks ASX Quotation for 1.17 Billion New Shares
Jul 3, 2026
Avenira Limited, an Australia-based company listed on the ASX as AEV, participates in Australia’s public equity markets by issuing ordinary fully paid shares. Its listing status enables investors to trade its securities and offers the compan...
Avenira Shareholders Back All Resolutions at 2026 General Meeting
Jul 1, 2026
Avenira Limited reported that all resolutions proposed at its 2026 General Meeting were approved by shareholders on a poll, indicating strong investor support for the board’s agenda. The approvals cover key corporate actions that underpin th...
Avenira Options Lapse, Simplifying Capital Structure
May 26, 2026
Avenira Limited has announced the lapse of 43,195,445 listed options with an exercise price of $0.0165, which expired on 25 May 2026 without being exercised or converted. The expiry reduces the company’s pool of potential equity overhang, sl...
Avenira plans major equity placement of over 1.17 billion shares
May 21, 2026
Avenira Limited has notified the ASX of a proposed issue of up to 1,171,445,635 new fully paid ordinary shares under a placement or similar capital-raising structure. The new securities, expected to be issued on 3 July 2026, represent a substantia...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.