Business Description

Description
Avenira Ltd is an investment holding company. The company is engaged in the development of the Wonarah phosphate project in the Northern Territory and the acquisition of the Jundee South project in Western Australia. It generates revenue from the Wonarah phosphate project.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 1.14
Equity-to-Asset 0.64
Debt-to-Equity 0.23
Debt-to-EBITDA -1.65
Piotroski F-Score 3/9
0
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9
Altman Z-Score -11.88
Distress
Grey
Safe
Beneish M-Score -1.88
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum % 44.44
12-1 Month Momentum % 30

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.63
Quick Ratio 0.63
Cash Ratio 0.59
Days Sales Outstanding 212.92

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -51.3
Shareholder Yield % -65.12

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -49916.67
Net Margin % -53300
FCF Margin % -111600
ROE % -21.76
ROA % -13.08
ROIC % -12.55
ROC (Joel Greenblatt) % -18.5
ROCE % -15.27

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.86
Price-to-Tangible-Book 0.59
EV-to-EBIT -6.17
EV-to-EBITDA -6.2
EV-to-Revenue 2263.5
EV-to-FCF -2.18
Earnings Yield (Greenblatt) % -16.21
FCF Yield % -44.21

Financials

TSX:AEV's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Avenira Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 0.005
EPS (TTM) (C$) 0
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR (C$) 0
20-Day SMA (C$) 0
12-1 Month Momentum % 30
52-Week Range (C$) 0.07 - 0.13
Shares Outstanding (Mil) 523.9

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Avenira Ltd Filings

Filing Date Document Date Form
No Filing Data

Avenira Ltd Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Avenira Ltd Frequently Asked Questions

What is Avenira Ltd(TSX:AEV)'s stock price today?
The current price of TSX:AEV is C$0.10. The 52 week high of TSX:AEV is C$0.13 and 52 week low is C$0.07.
When is next earnings date of Avenira Ltd(TSX:AEV)?
The next earnings date of Avenira Ltd(TSX:AEV) is .
Does Avenira Ltd(TSX:AEV) pay dividends? If so, how much?
Avenira Ltd(TSX:AEV) does not pay dividend.

Press Release

Subject Date
No Press Release