Want to see AU:AVW full AI Analyst Report?
Total Valuation
Avira Resources Ltd has a market cap or net worth of AU$3.45M. The enterprise value is AU$1.97M.
Market CapAU$3.45M
Enterprise ValueAU$1.97M
Share Statistics
Avira Resources Ltd has 575,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding575,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avira Resources Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -22.33%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-22.33%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-493.49K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avira Resources Ltd is ―. Avira Resources Ltd’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.00
PB Ratio0.57
Price to FCF-4.80
Price to Operating Cash Flow-5.11
PEG Ratio0.08
Income Statement
In the last 12 months, Avira Resources Ltd had revenue of 0.00 and earned -986.98K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-4.32K
Operating Income-1.00M
Pretax Income-986.98K
Net Income-986.98K
EBITDA-997.18K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -675.76K and capital expenditures -3.00, giving a free cash flow of -675.76K billion.
Operating Cash Flow-675.76K
Free Cash Flow-675.76K
Free Cash Flow per Share>-0.01
Dividends & Yields
Avira Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)42.44
Average Volume (3m)2.15M
Important Dates
Avira Resources Ltd upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Avira Resources Ltd as a current ratio of 4.10, with Debt / Equity ratio of 0.00%
Current Ratio4.10
Quick Ratio4.10
Debt to Market Cap0.00
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avira Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avira Resources Ltd EV to EBITDA ratio is -1.79, with an EV/FCF ratio of -2.65.
EV to Sales0.00
EV to EBITDA-1.79
EV to Free Cash Flow-2.65
EV to Operating Cash Flow-2.65
Balance Sheet
Avira Resources Ltd has AU$1.46M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.46M billion.
Cash & Marketable SecuritiesAU$1.46M
Total DebtAU$0.00
Net CashAU$1.46M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 107.02%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin107.02%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Avira Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.71%