OTC: AZZVF - AVZ Minerals Limited

Yield per half year: 0%
Sector: Materials

Reporting AVZ Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4198 0.0995 2.14 1.91 1.91 1.91
Выручка, млрд $
0.0000 0.0000 0.0000 0.0000 0.000927 0.000927
Чистая прибыль, млрд $
-0.001 -0.000478 -0.002 -0.006 -0.005 -0.005 -0.005 -0.0201 -0.0201 -0.0184
EV, млрд $
2.14 1.86 1.86 1.86
EBIT, млрд $
-0.000975 -0.000587 -0.00042 -0.0017 -0.0041 -0.0048 -0.0045 -0.0043 -0.0227
EBITDA, млрд $
-0.000656 -0.000476 -0.0017 -0.0054 -0.005 -0.0048 -0.0039 -0.0217 -0.0217 -0.0183
Баланс стоимость, млрд $
0.0022 0.0022 0.0022 0.0203 0.0516 0.0654 0.0827 0.0764 0.1941
FCF, млрд $
-0.003 -0.001 -0.001 -0.007 -0.015 -0.02 -0.011 -0.014 -0.0283 -0.042
Операционный денежный поток, млрд $
-0.000177 -0.000447 -0.000342 -0.000922 -0.002 -0.0022 -0.0018 -0.0015 -0.0081
Операционная прибыль, млрд $
-0.001 -0.001 -0.001 -0.002 -0.005 -0.005 -0.005 -0.005 -0.0231 -0.013
Операционные расходы, млрд $
0.001 0.000632 0.000458 0.0014
CAPEX, млрд $
0.0001 0.000199 0.0000 0.006 0.013 0.017 0.01 0.012 0.0202 0.038


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.002 0.002 0.0012 0.0163 0.0088 0.0142 0.0025 0.0609 0.0609 0.0366
Total Receivables $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.000263 0.000119 0.000183
Total Current Assets $
0.002 0.002 0.0021 0.0013 0.0164 0.009 0.0146 0.0029 0.0624
Чистые активы, млрд $
0 0 0.0345 0.0506 0.0755 0.0861 0.0913 0.1493
Активы, млрд $
0.002 0.002 0.0021 0.0358 0.0671 0.0845 0.1007 0.0942 0.2118 0.0942
Задолженность, млрд $
0.0001 0.0000 0.0000 0.0047 0.0044 0.0075 0.0064 0.0073 0.0021 0.0073
Чистый долг, млрд $
0.0042
Долг, млрд $
0.0001 0.0014 0.0014 0.0013
Interest income $
0.0000 0.000169 0.000111 0.0001 0.0000 0.000385
Расходы на обслуживание долга $
0.0000 0 0.0000
Чист. проц. доходы, млрд $
0.0000 0.000169 0.000111 0.0001 0.0000 0.000362


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.001 -0.0006 -0.0022 -0.0023 -0.0017 -0.0012 -0.001 -0.003 -0.003 -0.003
Цена акции ао 0.2 0.15 0.08 0.03 0.09 0.5592 0.5592 0.5592 0.5592
Число акций ао, млн 2132.08 2838.5 2906.17 3528.73
FCF/акцию -0.0034 -0.004 -0.0047 -0.008


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -29.59 -21.62 -14.93 -15.48 -8.8 -6.94 -6.79 -13.76 -13.76 -9.16 13.37
ROA, % -32.31 -23.26 -8.89 -10.82 -6.79 -5.55 -5.54 -9.26 -9.26 -5.73 7.39
ROIC, % -75.72 -36.98 -31.61 -22.72 -15.09 -15.95 -8.98 -7 -6.56 -8.97 15.20
ROS, % -2118.13 -1461.22 -1259.36 -6975.45 -2168.28 -1984.9 -1984.9 -1984.9 -1984.9 13.60
ROCE, % -49.59 -29.61 -20.6 -5.48 -6.6 -6.28 -4.78 -4.94 -10.81 20.37
Рентаб EBITDA, % -8139.38 -463.54 0 0 -1.37 29.80
Чистая рентаб, % -2118.13 -1461.22 -1259.36 -8233.52 0 0 0 0 13.60
Operation Margin, % -2287.01 -1310.86 -1108.64 -8338.69 -1402.37 -1402.37 -1402.37 -1402.37 20.10
Доходность FCF, % -1.73 -11.42 -2.16 -1.34


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-252.22 -41.78 -16.38 -48.11 -146.02 -104.55 17.59
P/BV
16.5 4.2 1.5 3.8 35.2 14.91 14.91 14.91 2.26
P/S
20766.45 2.46
P/FCF
-58.43 -15.17 -4.3 -21.76 -66.04 -74.44 -45.48 -45.48 -45.48 -45.48 11.46
E/P
-0.004 -2.39 -6.1 -0.0516 -0.0086 -0.0096 -0.0096 -0.0096 -0.0096 -0.0096 2.07
EV/EBITDA
-254.42 -40.11 -15.22 -48.02 -419.72 -93.12 -93.12 -93.12 8.35
EV/Ebit
0 0 0
EV/S
2006.47 2006.47 2006.47 2006.47 2.51
EV/FCF
-44.29 -44.29 -44.29 14.31
Debt/EBITDA
-0.071 -0.071 -0.071 -0.071 1.41
Netdebt/Ebitda
0.72 3.03 1.76 2.93 2.93 0 0 0 0 0.81
Debt/Ratio
0.13 0.07 0.09 0.06 0.06 0.0138 0.0138 0.0138 0.0138 0.17
Debt/Equity
0.23 0.08 0.11 0.08 0.08 0 0 0 0 0.65
Debt/Net Income
-0.0707 -0.0707 -0.0707 -0.0707 4.02
Бета
0.09 -0.12 0 0 0 0 -2.00
Индекс Альтмана
53.25 23.29 23.44 23.44 23.44 23.44 3.08


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденды / прибыль, %
0 0 0 0 67.15


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
0.0033 0.0024 0.000503 0.0073 0.0073