Avrupa Minerals (AVU) AI Stock Analysis

• Market Cap: C$2.91M
• Dividend Yield: N/A
• Average Volume (3M): 137.38K
• Price to Earnings (P/E): 37.5
• Beta (1Y): 0.21
• Revenue Growth: N/A
• EPS Growth: N/A
• 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

• Rating: 31 Underperform
• Price Target: ―

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 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

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

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

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

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	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	-53.16K	-93.07K	-185.79K	-809.42K	-49.72K	-352.42K
Operating Cash Flow	-53.17K	-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	-17.00K	321.87K	0.00	1.19M	-2.20K	483.38K

Avrupa Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AVU, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 90.45 is Negative, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
UX	40 Underperform	C$1.30M	―	-595.42%	―	―	50.49%
AVU	31 Underperform	C$2.91M	37.50	7.87%	―	―	―
CRVC.X	21 Underperform	C$720.10K	―	―	―	―	96.09%

Avrupa Minerals Corporate Events

Avrupa Minerals’ Initial Drilling Results in Finland

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.