AVZ Minerals Ltd
ASX:AVZ
Intrinsic Value
AVZ Minerals Ltd. is a junior mineral exploration company. [ Read More ]
The intrinsic value of one AVZ stock under the Base Case scenario is 5.33 AUD. Compared to the current market price of 0.78 AUD, AVZ Minerals Ltd is Undervalued by 85%.
Valuation Backtest
AVZ Minerals Ltd
Run backtest to discover the historical profit from buying and selling AVZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AVZ Minerals Ltd
Current Assets | 7.4m |
Cash & Short-Term Investments | 6.4m |
Receivables | 1m |
Other Current Assets | -10 |
Non-Current Assets | 186.1m |
PP&E | 186.1m |
Other Non-Current Assets | 10 |
Current Liabilities | 3.8m |
Accounts Payable | 3.4m |
Accrued Liabilities | 109.9k |
Other Current Liabilities | 276.7k |
Non-Current Liabilities | 16m |
Long-Term Debt | 736.9k |
Other Non-Current Liabilities | 15.2m |
Earnings Waterfall
AVZ Minerals Ltd
Revenue
|
0
AUD
|
Operating Expenses
|
-11.2m
AUD
|
Operating Income
|
-11.2m
AUD
|
Other Expenses
|
889.7k
AUD
|
Net Income
|
-10.3m
AUD
|
Free Cash Flow Analysis
AVZ Minerals Ltd
What is Free Cash Flow?
AVZ Profitability Score
Profitability Due Diligence
AVZ Minerals Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
AVZ Minerals Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
AVZ Solvency Score
Solvency Due Diligence
AVZ Minerals Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
AVZ Minerals Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVZ Price Targets Summary
AVZ Minerals Ltd
According to Wall Street analysts, the average 1-year price target for AVZ is 1 AUD .
Shareholder Return
AVZ Price
AVZ Minerals Ltd
Average Annual Return | 234.7% |
Standard Deviation of Annual Returns | 213.38% |
Max Drawdown | -41% |
Market Capitalization | 2.8B AUD |
Shares Outstanding | 3 528 730 112 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AVZ Minerals Ltd. is a junior mineral exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2007-09-14. The firm is focused on developing the Manono Lithium and Tin Project. The Company’s Manono Lithium and Tin Project is located in the south of the Democratic Republic of Congo (DRC) in central Africa. The Manono Project comprises PR13359, which covers approximately 188 square kilometers (km2). The Manono Project is located 500 kilometer (km) due north of Lubumbashi in the south of the Democratic DRC in central Africa. The firm operates through one operating segment, being exploration in the DRC. Its subsidiaries include AVZ International Pty Ltd, AVZ Minerals Congo SARL and AVZ Power.
Contact
IPO
Employees
Officers
The intrinsic value of one AVZ stock under the Base Case scenario is 5.33 AUD.
Compared to the current market price of 0.78 AUD, AVZ Minerals Ltd is Undervalued by 85%.