Avira Resources Statistics

Total Valuation

Avira Resources has a market cap or net worth of AUD 1.54 million. The enterprise value is 167,059.

Market Cap	1.54M
Enterprise Value	167,059

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Avira Resources has 219.29 million shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class	219.29M
Shares Outstanding	219.29M
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	+28.48%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	0.52%
Float	172.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,369.31
PB Ratio	1.03
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 5.34

Current Ratio	5.34
Quick Ratio	5.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.69% and return on invested capital (ROIC) is -22.64%.

Return on Equity (ROE)	-43.69%
Return on Assets (ROA)	-20.59%
Return on Invested Capital (ROIC)	-22.64%
Return on Capital Employed (ROCE)	-34.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is -0.28, so Avira Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-65.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	120,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avira Resources had revenue of AUD -1,121 and -618,026 in losses. Loss per share was -0.00.

Revenue	-1,121
Gross Profit	-1,121
Operating Income	-510,208
Pretax Income	-614,637
Net Income	-618,026
EBITDA	-637,672
EBIT	-510,208
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 199,644 in cash and n/a in debt, giving a net cash position of 199,644 or 0.00 per share.

Cash & Cash Equivalents	199,644
Total Debt	n/a
Net Cash	199,644
Net Cash Per Share	0.00
Equity (Book Value)	1.49M
Book Value Per Share	0.02
Working Capital	168,957

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -680,635 and capital expenditures -357,846, giving a free cash flow of -1.04 million.

Operating Cash Flow	-680,635
Capital Expenditures	-357,846
Free Cash Flow	-1.04M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45,513.65%
Pretax Margin	54,829.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Avira Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.21%
Shareholder Yield	n/a
Earnings Yield	-40.26%
FCF Yield	-67.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Avira Resources has an Altman Z-Score of 10.61 and a Piotroski F-Score of 1.

Altman Z-Score	10.61
Piotroski F-Score	1