Appia Energy (API) AI Stock Analysis

• Market Cap: C$15.30M
• Dividend Yield: N/A
• Average Volume (3M): 72.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: N/A
• EPS Growth: 53.29%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 42
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 152,981,500
• 10 Day Avg. Volume: 19,295
• 30 Day Avg. Volume: 72,981
• PEG Ratio: -0.62
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.29
• 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

• Rating: 53 Neutral
• Price Target: ―

Appia Energy's overall stock score is driven by its challenging financial performance, with no revenue and continuous losses. However, the company's strong balance sheet and promising corporate developments in rare earth and uranium projects provide some optimism. Technical indicators also show positive momentum, although valuation metrics raise concerns due to the lack of profitability.

Appia Energy Business Overview & Revenue Model

Company Description

Appia Rare Earths & Uranium Corp. acquires, explores for, develops, and evaluates mineral properties in Canada. It primarily explores for uranium and rare earth deposits. The company owns 100% interests in the Elliot Lake property comprising 61 mining claims covering an area of approximately 12,545 hectares located in northern Ontario. It also owns interests in the Alces Lake property covering an area of 25,083.8 hectares; the Eastside property that covers an area of 4,933 hectares; the Loranger property comprising 26,409 hectares; and the North Wollaston property covering an area of 16,682 hectares located in Saskatchewan. The company was formerly known as Appia Energy Corp. and changed its name to Appia Rare Earths & Uranium Corp. in October 2021. Appia Rare Earths & Uranium Corp. was incorporated in 2007 and is based in Toronto, Canada.

How the Company Makes Money

Appia Energy makes money primarily through the exploration and development of uranium resources, which are eventually sold to energy producers and other entities in need of nuclear fuel. The company's revenue model is dependent on the successful identification and development of uranium deposits, which can then be monetized through sales contracts with utilities and other customers in the nuclear energy industry. Key revenue streams include direct sales of uranium ore and potential joint ventures or partnerships with larger mining and energy companies that can assist in the development and commercialization of its resource holdings. These partnerships can provide necessary capital and technical expertise, contributing significantly to Appia's earnings.

Appia Energy Financial Statement Overview

Summary

Appia Energy faces significant financial challenges, primarily due to the absence of revenue and continuous losses, which impair its income statement. The company benefits from a strong balance sheet position with no debt, but relies on external financing due to negative cash flows. Strategic changes are necessary to improve financial health and ensure long-term sustainability.

Income Statement

Appia Energy's income statement reveals no revenue generation, which severely limits its ability to achieve profitability. The company consistently reports negative EBIT and net income, indicating ongoing operational and financial challenges without any immediate signs of improvement in profitability.

Balance Sheet

The balance sheet is relatively strong with no debt and a solid equity base, resulting in a favorable debt-to-equity ratio. However, the lack of revenue generation and ongoing losses could erode equity over time. Despite this, the company maintains a high equity ratio, indicating good asset coverage by equity.

Cash Flow

Cash flow analysis shows negative free cash flow, indicating a cash burn situation. Operating cash flows remain negative, and the company relies heavily on financing activities to sustain operations. There is no positive trend in free cash flow growth, posing a risk to financial sustainability.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	-130.65K	-107.82K
	EBIT
-1.06M	-1.58M	-2.20M	-2.21M	-1.31M	-1.87M
	EBITDA
-1.25M	-1.16M	0.00	0.00	-1.18M	-540.10K
	Net Income Common Stockholders
-975.85K	-1.28M	-2.15M	-2.44M	-1.25M	-1.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
717.87K	319.50K	2.19M	4.30M	7.84M	1.76M
	Total Assets
29.50M	28.42M	27.89M	25.65M	17.80M	2.85M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-717.87K	-319.50K	-2.19M	-4.30M	-7.84M	-1.76M
	Total Liabilities
3.41M	3.25M	3.12M	2.51M	2.51M	1.30M
	Stockholders Equity
26.11M	25.16M	24.77M	23.14M	15.29M	1.55M
Cash Flow		Free Cash Flow
-929.00K	-860.30K	-1.08M	-2.59M	-864.16K	-1.32M
	Operating Cash Flow
-925.26K	-856.56K	-1.07M	-2.42M	6.17K	-1.31M
	Investing Cash Flow
-2.72M	-2.50M	-4.42M	-11.25M	-5.45M	-12.02K
	Financing Cash Flow
1.49M	1.48M	3.38M	10.13M	11.52M	2.67M

Appia Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:API, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:API.

Appia Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.13B	3.45	-3.67%	5.68%	0.46%	-50.35%
API	53 Neutral	C$15.30M	―	-3.76%	―	―	53.29%
VO	51 Neutral	C$16.03M	―	-24.36%	―	―	-108.09%
BSK	42 Neutral	C$16.75M	―	2379.85%	―	―	9.55%
AAZ	40 Underperform	C$9.36M	―	-30.99%	―	―	67.69%
PTU	38 Underperform	C$12.40M	―	-160.61%	―	―	16.77%
BSENF		$12.49M	―	-93.35%	―	―	―

Appia Energy Corporate Events

Leadership Change at Appia Rare Earths & Uranium Corp.

Appia Rare Earths & Uranium Corp. announced the departure of Stephen Burega from his role as President to focus on his responsibilities at Romios Gold Resources Inc. Tom Drivas has been appointed as Interim President while the company searches for a permanent replacement. This leadership change comes as Appia continues to focus on its strategic exploration projects in Canada and Brazil, potentially impacting its operational dynamics and stakeholder relations.

Appia Reports Exceptional Rare Earth Oxide Drilling Results in Brazil

Appia Rare Earths & Uranium Corp. announced exceptional geochemical assay results from its diamond drilling program at the PCH project in Goias, Brazil. The results revealed significant concentrations of Total Rare Earth Oxide (TREO), Niobium Oxide, and Phosphate Oxide, particularly in the carbonatitic breccia zone. These findings enhance the project’s value by increasing the average TREO and Niobium grades by 19% and 23%, respectively, compared to previous reports. The high-grade mineralization ranks among the top intercepts of the past year, underscoring the project’s potential impact on Appia’s market positioning and stakeholder interests.

Appia Energy Showcases Promising Developments at PDAC 2025

Appia Rare Earths & Uranium Corp. announced its participation in the 2025 Prospectors & Developers Association of Canada (PDAC) Convention, inviting shareholders and delegates to visit their booth. The company highlighted promising results from its Taygeta and Merope targets, which show high potential for developing Magnet Rare Earth Oxides resources. Additionally, Appia reported positive geochemical assay results from its diamond drilling program in Brazil and identified high-priority drill targets in Saskatchewan, indicating potential for uranium mineralization.

Appia Unveils High-Priority Drill Targets in Athabasca Basin

Appia Rare Earths & Uranium Corp. has identified multiple high-priority drill targets at its Otherside property in the Athabasca Basin, following an Airborne Gravity Gradiometer and Magnetometer Survey. These targets show geophysical signatures similar to those of NexGen Energy’s ‘Arrow’ and Paladin Energy’s ‘Triple R’ uranium deposits, suggesting potential for significant discoveries. The 2025 exploration program will focus on refining these targets through advanced 3D processing and ground geophysical surveys, aiming to position Appia as a leader in discovering high-grade uranium deposits in the less explored north-central Athabasca Basin.