AVU:CA:TSV-Avrupa Minerals Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.12

Change

0.00 (0.00)%

Market Cap

CAD 3.76M

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of mineral properties. The company explores for gold, silver, tin, tungsten, molybdenum, copper, lead, zinc, tellurium, barite, and fluorite. It has seven exploration licenses in three countries, including four in Portugal, two in Kosovo, and one in Germany. 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. Address: 325 Howe Street, Vancouver, BC, Canada, V6C 1Z7

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.87

52 Week High : 0.20

Short Ratio : 3.40

52 Week Low : 0.06

Shorted Shares : 62,727

200 Day Moving Average : 0.14

Shorted Shares Previous Month : 1,334

50 Day Moving Average : 0.13

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-27 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

N/A

 CAD0.75B N/A N/A
NOU:CA Nouveau Monde Graphite Inc

N/A

 CAD0.74B N/A N/A
DSV:CA Discovery Metals Corp

N/A

 CAD0.70B 0.20 N/A
AFM:CA Alphamin Resources Corp

N/A

 CAD0.68B 96.67 14.49
SGMA:CA Sigma Lithium Resources Corpor..

N/A

 CAD0.44B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

 CAD0.44B 4.96 N/A
AMY:CA American Manganese Inc

N/A

 CAD0.42B 200.00 36,133.41
JRV:CA Jervois Mining Limited

N/A

 CAD0.41B N/A N/A
OCO:CA Oroco Resource Corp

N/A

 CAD0.38B 626.67 N/A
ESK:CA Eskay Mining Corp

N/A

 CAD0.38B 3.50 N/A

ETFs Containing AVU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.33% 9% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.33% 9% F 10% F
Trailing 12 Months  
Capital Gain 43.75% 26% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.75% 26% F 36% F
Trailing 5 Years  
Capital Gain -66.18% 6% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.18% 6% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -23.57% 5% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.57% 5% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 34.03% 89% B+ 84% B
Risk Adjusted Return -69.25% 4% F 6% F
Market Capitalization 3.76M 17% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 5.64 38% F 39% F
Price / Cash Flow Ratio -8.65 21% F 34% F
EV/EBITDA 184.27 17% F 6% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -388.60% 4% F 4% F
Return on Assets -68.13% 19% F 19% F
Debt to Equity Ratio -1.36% 80% B- 73% C
Technical Ratios  
Short Ratio 3.40 5% F 5% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 73% C 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector