Business Description
Australian Vanadium Ltd
ISIN : AU000000AVL6
Total Employee Number:
2Description
Australian Vanadium Ltd is engaged in the exploration of vanadium, titanium, and other economic resources. The company is also involved in the development of vanadium electrolyte production and the sale of vanadium redox flow battery (VRFB) systems. The firm operates in three segments: Upstream Australian Vanadium Project, Midstream Electrolyte Plant, and Downstream Energy Storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -1.7 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 5.7 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | 6.6 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.72 | |||||
9-Day RSI | 37.05 | |||||
14-Day RSI | 37.15 | |||||
3-1 Month Momentum % | -31.91 | |||||
6-1 Month Momentum % | -40.74 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 2.85 | |||||
Days Inventory | 360.63 | |||||
Days Sales Outstanding | 464.44 | |||||
Days Payable | 2848.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.1 | |||||
Shareholder Yield % | -10.24 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -0.32 | |||||
Operating Margin % | -1780.26 | |||||
Net Margin % | -1562.32 | |||||
EBITDA Margin % | -1328.39 | |||||
FCF Margin % | -3190.54 | |||||
OCF Margin % | -1735.07 | |||||
ROE % | -7.29 | |||||
ROA % | -6.38 | |||||
ROIC % | -7.87 | |||||
3-Year ROIIC % | -7.95 | |||||
ROC (Joel Greenblatt) % | -7.05 | |||||
ROCE % | -6.71 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 75 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | -5.64 | |||||
EV-to-EBITDA | -6.39 | |||||
EV-to-Revenue | 84.92 | |||||
EV-to-FCF | -2.66 | |||||
Earnings Yield (Greenblatt) % | -17.73 | |||||
FCF Yield % | -34.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Australian Vanadium Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.613 | ||
| EPS (TTM) (A$) | -0.03 | ||
| Beta | 1.2506 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 68.04 | ||
| 14-Day RSI | 37.15 | ||
| 14-Day ATR (A$) | 0.008395 | ||
| 20-Day SMA (A$) | 0.154 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (A$) | 0.14 - 0.38 | ||
| Shares Outstanding (Mil) | 375.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Australian Vanadium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Vanadium Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.04:1 Stock Split | 2025-11-24 | 0.25 (-9.09%) |
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Australian Vanadium Ltd Frequently Asked Questions
What is Australian Vanadium Ltd(ASX:AVL)'s stock price today?
The current price of ASX:AVL is A$0.15. The 52 week high of ASX:AVL is A$0.38 and 52 week low is A$0.14.
When is next earnings date of Australian Vanadium Ltd(ASX:AVL)?
The next earnings date of Australian Vanadium Ltd(ASX:AVL) is .
Does Australian Vanadium Ltd(ASX:AVL) pay dividends? If so, how much?
Australian Vanadium Ltd(ASX:AVL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Australian Vanadium Ltd
No articles.
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