Avrupa Minerals (AVPMF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AVPMF SEC filings page.
This page shows Avrupa Minerals Ltd (AVPMF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Avrupa Minerals Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Avrupa Minerals Ltd passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Avrupa Minerals Ltd reported a net loss of $201K while operations used $301K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Avrupa Minerals Ltd reported a net loss of $201K in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Avrupa Minerals Ltd recorded an outflow of $301K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Avrupa Minerals Ltd held $360K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Avrupa Minerals Ltd's ROE was -19.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Avrupa Minerals Ltd reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AVPMF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AVPMF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3M+54.7% | $867K+19.7% | $725K-12.5% | $829K+172.3% | $304K-34.1% | $461K+45.3% | $318K-77.6% | $1.4M-16.5% | $1.7M-7.9% | $1.8M | N/A |
| Current Assets | $445K+217.1% | $140K-20.4% | $176K-34.9% | $271K+114.7% | $126K-56.7% | $291K+125.6% | $129K-35.6% | $200K-48.6% | $390K-28.9% | $548K | N/A |
| Cash & Equivalents | $360K+267.4% | $98K+6.2% | $92K-59.4% | $227K+108.7% | $109K-32.3% | $161K+257.5% | $45K-42.2% | $78K-72.2% | $280K-28.0% | $389K+232.5% | $117K |
| Total Liabilities | $331K+280.5% | $87K+14.7% | $76K-50.9% | $154K-75.4% | $629K-18.9% | $775K-11.9% | $880K+45.1% | $607K+56.5% | $388K+106.7% | $188K | N/A |
| Current Liabilities | $214K+145.6% | $87K+14.7% | $76K-50.9% | $154K-75.4% | $629K-18.7% | $773K-11.4% | $873K+47.0% | $594K+61.0% | $369K+96.4% | $188K | N/A |
| Non-Current Liabilities | $117Kn/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $2K-72.0% | $8K-42.2% | $13K-31.0% | $19Kn/m | $0 | N/A |
| Total Equity | $1.0M+29.5% | $780K+20.2% | $649K-3.8% | $674Kn/m | -$325Kn/m | -$314Kn/m | -$563K-169.2% | $814K-38.1% | $1.3M-20.9% | $1.7M+25.6% | $1.3M |
| Retained Earnings | -$13.2Mn/m | -$12.4Mn/m | -$13.5Mn/m | -$13.1Mn/m | -$13.6Mn/m | -$13.6Mn/m | -$13.3Mn/m | -$11.1Mn/m | -$10.6Mn/m | -$8.5M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
AVPMF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$301Kn/m | -$64Kn/m | -$141Kn/m | -$386Kn/m | -$33Kn/m | -$270Kn/m | -$336Kn/m | -$1.1Mn/m | -$1.2Mn/m | -$1.3Mn/m | -$1.3M |
| Capital Expenditures | $0-100.0% | $419n/m | $0-100.0% | $4K-36.6% | $6K+1.0% | $6K+15.3% | $5K+1.5% | $5K-54.2% | $11Kn/m | $0-100.0% | $10K |
| Free Cash Flow | -$301Kn/m | -$65Kn/m | -$141Kn/m | -$389Kn/m | -$39Kn/m | -$276Kn/m | -$341Kn/m | -$1.1Mn/m | -$1.2Mn/m | -$1.3Mn/m | -$1.3M |
| Investing Cash Flow | $158Kn/m | -$146Kn/m | $0n/m | -$369Kn/m | -$17K-380.4% | $6K-93.3% | $90Kn/m | -$5K-105.0% | $99K+147.1% | $40Kn/m | -$104K |
| Financing Cash Flow | $400K+79.0% | $224Kn/m | $0-100.0% | $879Kn/m | -$2K-100.5% | $379K+81.7% | $209K-77.4% | $925K-2.2% | $946K-37.4% | $1.5M+98.1% | $763K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
AVPMF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity | -19.9%-15.7pp | -4.2%+2.5pp | -6.6%+29.5pp | -36.1% | N/A | N/A | N/A | -169.8%-53.9pp | -115.9%-32.0pp | -84.0%+0.7pp | -84.6% |
| Return on Assets | -14.9%-11.2pp | -3.7%+2.2pp | -5.9%+23.5pp | -29.4%-27.9pp | -1.5%+22.1pp | -23.6% | N/A | -97.3%-7.8pp | -89.5%-14.1pp | -75.4% | N/A |
| Current Ratio | 2.08+0.5x | 1.61-0.7x | 2.32+0.6x | 1.75+1.6x | 0.20-0.2x | 0.38+0.2x | 0.15-0.2x | 0.34-0.7x | 1.06-1.9x | 2.92 | N/A |
| Liabilities-to-Equity | 0.33+0.2x | 0.110.0x | 0.12-0.1x | 0.23 | N/A | N/A | N/A | 0.75+0.5x | 0.30+0.2x | 0.11 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Avrupa Minerals Ltd Ranks
Frequently Asked Questions
No, Avrupa Minerals Ltd (AVPMF) reported a net loss of $201K in fiscal year 2025.
Avrupa Minerals Ltd (AVPMF) has a return on equity of -19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Avrupa Minerals Ltd (AVPMF) recorded an outflow of $301K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Avrupa Minerals Ltd (AVPMF) recorded an outflow of $301K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Avrupa Minerals Ltd (AVPMF) had $1.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Avrupa Minerals Ltd (AVPMF) reported no capital expenditure during fiscal year 2025.
Avrupa Minerals Ltd (AVPMF) had a current ratio of 2.08 as of fiscal year 2025, which is generally considered healthy.
Avrupa Minerals Ltd (AVPMF) had a liabilities-to-equity ratio of 0.33 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Avrupa Minerals Ltd (AVPMF) had a return on assets of -14.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Avrupa Minerals Ltd (AVPMF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $6.9M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Avrupa Minerals Ltd (AVPMF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $6.9M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Avrupa Minerals Ltd (AVPMF) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Avrupa Minerals Ltd (AVPMF) reported a net loss of $201K while operations used $301K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.