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

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.08

Change

0.00 (0.00)%

Market Cap

CAD 2.62M

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Avrupa Minerals Ltd (AVU) Stock Analysis:
Based on the Avrupa Minerals Ltd stock forecasts from 0 analysts, the average analyst target price for Avrupa Minerals Ltd is not available over the next 12 months. Avrupa Minerals Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Avrupa Minerals Ltd is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Avrupa Minerals Ltd’s stock price was CAD 0.08. Avrupa Minerals Ltd’s stock price has changed by -0.02 % over the past week, -0.01 % over the past month and -37.50 % over the last year.

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, copper, lead, and zinc. It has interest in exploration licenses, including Alvalade license that covers app ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

-0.50 (-3.71%)

CAD1.86B N/A N/A
AFM:CA Alphamin Resources Corp

+0.03 (+3.16%)

CAD1.17B 37.69 11.63
LI:CA American Lithium Corp

-0.21 (-4.07%)

CAD1.10B N/A N/A
SGML:CA Sigma Lithium Resources Corp

-0.17 (-1.41%)

CAD1.06B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
NLC:CA Neo Lithium Corp

+0.01 (+0.16%)

CAD0.90B 43.24 100.21
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
JRV:CA Jervois Mining Limited

-0.02 (-3.06%)

CAD0.74B N/A N/A
FOM:CA Foran Mining Corporation

-0.15 (-5.66%)

CAD0.64B 985.70 N/A
NOU:CA Nouveau Monde Graphite Inc

-0.50 (-5.48%)

CAD0.55B N/A 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 -50.00% 17% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 17% F 17% F
Trailing 12 Months  
Capital Gain -37.50% 19% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.50% 19% F 22% F
Trailing 5 Years  
Capital Gain -84.38% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.38% 5% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -22.76% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.76% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 35.60% 81% B- 76% C
Risk Adjusted Return -63.93% 2% F 3% F
Market Capitalization 2.62M 13% F 15% 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 32% F 31% F
Price / Cash Flow Ratio -7.59 20% F 35% F
EV/EBITDA 109.74 22% F 11% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 25.17% 87% B+ 86% B
Return on Assets 20.50% 100% A+ 99% A+
Debt to Equity Ratio -0.68% 81% B- 75% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.64 76% C 71% C-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.