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Companies Materials AVM.AX
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AVM.AX ASX Specialty Mining & Metals

Avm.Ax

A$0,07
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Mcap
P/E
EV / Rev
Div yield
Op margin
-10 365,8 %
ROE
-32,4 %
Net margin
-10 228,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
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Ex-dividend
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About

AVM.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of specific mineral resources to generate revenue through the sale of these commodities.

Business. AVM.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of specific mineral resources to generate revenue through the sale of these commodities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
30
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-32,4 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AVM.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to AVM.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    AVM.AX operates in the specialty mining and metals industry, focusing on the extraction and processing of specific mineral resources to generate revenue through the sale of these commodities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    AVM.AX has a strong liquidity position, with a current ratio of 11.41, indicating that the company holds significantly more current assets than current liabilities. The company maintains a debt-to-equity ratio of 0.0, suggesting it is not leveraged and does not have long-term debt obligations. The company's cash and equivalents amount to 11,002,270 AUD, which is a substantial portion of its total assets of 23,722,330 AUD.

    The company's profitability is currently negative, with a return on equity of -0.3241 and a return on assets of -0.3103. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income and net income are both negative, at -7,460,270 AUD and -7,361,190 AUD, respectively.

    AVM.AX's revenue is concentrated in the specialty mining and metals segment, with no disclosed geographic diversification. The company's total revenue for the period is 71,970 AUD, which is relatively low compared to its asset base. There is no information provided on specific geographic regions contributing to the revenue, indicating a potential concentration risk.

    The company's growth trajectory is currently negative, with a significant decline in operating and net income. The operating cash flow is -2,570,480 AUD, and capital expenditure is -4,212,050 AUD, indicating that the company is investing in its operations but is not generating positive cash flow from operations. There is no outlook provided for the next fiscal year, but the current financial performance suggests a challenging period ahead.

    The risk assessment for AVM.AX indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags detected, and the company's capital structure does not show signs of dilution potential. The company's financial position is stable in terms of liquidity, with a high current ratio and no long-term debt.

    Recent events and filings do not indicate any significant changes in the company's financial or operational status. The company's financial snapshot does not show any recent events that would impact its liquidity or profitability. The absence of recent events suggests a stable but currently unprofitable operational environment.

    Key takeaways
    • AVM.AX has a strong liquidity position with a current ratio of 11.41 and no long-term debt.
    • The company is currently unprofitable, with negative returns on equity and assets.
    • Revenue is concentrated in the specialty mining and metals segment, with no geographic diversification.
    • The company is investing in its operations, as indicated by the capital expenditure, but is not generating positive operating cash flow.
    • There are no immediate liquidity or dilution risks, and the company's financial position is stable in terms of liquidity.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,07
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$22.7M
    Net cash
    A$11.0M
    Current ratio
    11.4
    Debt / equity
    0.0
    ROA
    -31.0%
    ROE
    -32.4%
    Cash conversion
    35.0%
    CapEx / revenue
    -58.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-10 365,8 %Bottom quartile
    Net Margin-10 228,1 %Bottom quartile
    ROE-32,4 %Below median
    Capex / Rev-5 852,5 %Bottom quartile
    D/E0,00Above median
    Cash Conv0,35Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AVM.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AVM.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage