Avenira Ltd (AEV) Fair Value & Analysis
Basic Materials · AU · Market cap A$35.3M (≈ $25.5M) · ISIN AU000000AEV1
What is Avenira Ltd really worth?
Below-average quality, trading 21% below our fair value of A$0.0076.
Risks
Fair value as of: Aug 14, 2026
From 2 valuation models · updated 22 days ago
Share price −14.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (A$0.0069). The market is more pessimistic than our downside scenario.
- The models converge in a tight band (A$0.0069 to A$0.0076), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range A$0.0040 – A$0.0380 · fair‑value band A$0.0069 – A$0.0076 · the A$0.0060 price screens below the A$0.0076 fair value. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Avenira Ltd (AEV) currently trades at A$0.0060, while our model-based Fair Value estimate is A$0.0076, implying the stock looks roughly 21.1% undervalued today. The Quality Score stands at 7/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Revenue declined 61.6% year over year. It earns a return on equity of −10.0%. Net debt stands at A$1.5M. Fundamentals as of Aug 14, 2026
Our scenario range runs from A$0.0069 (bear case) to A$0.0076 (bull case); at A$0.0060, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at 27%, AEV screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 2 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 13 · Market factors (momentum, volatility) 12
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Avenira Limited, together with its subsidiaries, engages in the development of mineral deposits in Australia. It primarily explores for gold and phosphate deposits. The company holds 100% interests in the Wonarah phosphate project located in the Northern Territory; and Jundee South Gold project located in Western Australia.
Full company description
Avenira Limited, together with its subsidiaries, engages in the development of mineral deposits in Australia. It primarily explores for gold and phosphate deposits. The company holds 100% interests in the Wonarah phosphate project located in the Northern Territory; and Jundee South Gold project located in Western Australia. The company was formerly known as Minemakers Limited and changed its name to Avenira Limited in November 2015. Avenira Limited was incorporated in 2005 and is based in West Perth, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Avenira Ltd reported revenue of A$80.8K in FY2025 versus A$10.9K in FY2021, a compound +64.9%/yr. Reported net income was −A$5.0M in FY2025.
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Peer Group
Other Industrial Metals & Mining · 469 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHP | A$66.84 | A$42.16 | −37% |
| Vale S.A VALE | $15.31 | $8.95 | −42% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | −48% |
| CMOC Group 603993 | ¥18.42 | ¥16.15 | −12% |
| Teck Resources Limited TECK | $69.34 | $32.02 | −54% |
| Hindustan Zinc Limited HINDZINC | ₹573.00 | ₹508.34 | −11% |
| China Tungsten And Hightech Materials Co 000657 | ¥66.76 | ¥9.55 | −86% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | −74% |
| Western Mining Co 601168 | ¥37.85 | ¥25.99 | −31% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | −13% |
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