Australian Vanadium Ltd is engaged in the exploration for vanadium/titanium and other economic resources and also engaged the development of vanadium electrolyte production and the sale of VRFB systems. The firm operates in two segments: Exploration and Energy storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	14.07
Equity-to-Asset	0.88
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.17
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.12	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-26
	3-Year EPS without NRI Growth Rate	-26
	3-Year FCF Growth Rate	-10.1
	3-Year Book Growth Rate	8.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.97
	9-Day RSI	65.42
	14-Day RSI	58.89
	6-1 Month Momentum %	-30.43
	12-1 Month Momentum %	-57.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.03
	Quick Ratio	2.96
	Cash Ratio	2.82
	Days Inventory	68346.25
	Days Sales Outstanding	2655.08
	Days Payable	504430

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-19.4
	Shareholder Yield %	-12.67

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.35
	Operating Margin %	-25070.97
	Net Margin %	-23354.84
	FCF Margin %	-88887.1
	ROE %	-16.53
	ROA %	-14.22
	ROIC %	-20.96
	ROC (Joel Greenblatt) %	-22.36
	ROCE %	-16.08

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	1.21
	Price-to-Tangible-Book	1.7
	EV-to-EBIT	-11.53
	EV-to-EBITDA	-12.07
	EV-to-Revenue	3997.03
	EV-to-FCF	-3.87
	Earnings Yield (Greenblatt) %	-8.67
	FCF Yield %	-18.82

GF Value

ASX:AVL

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