Australian Vanadium (ASX:AVL) Debt-to-EBITDA : -2.33 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AVL Australian Vanadium Ltd ASX:AVL
27 GF Score
Price A$0.15
! 2 Warning Signs
View Full Analysis

What is Australian Vanadium Debt-to-EBITDA?

Australian Vanadium ASX:AVL 27 Debt-to-EBITDA is -2.33 as of Dec. 2025. GuruFocus rates ASX:AVL with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Australian Vanadium ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Australian Vanadium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.55 Mil. Australian Vanadium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$13.28 Mil. Australian Vanadium's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-5.94 Mil. Australian Vanadium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Australian Vanadium's Debt-to-EBITDA or its related term are showing as below:

ASX:AVL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.7   Med: -0.1   Max: -0.01
Current: -1.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of Australian Vanadium was -0.01. The lowest was -1.70. And the median was -0.10.

ASX:AVL's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:AVL: -1.70

Australian Vanadium  (ASX:AVL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Australian Vanadium Debt-to-EBITDA Related Terms


Australian Vanadium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Australian Vanadium's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Vanadium Debt-to-EBITDA Chart

Australian Vanadium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 -0.27 -0.14 -0.24

Australian Vanadium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.12 -0.25 -0.25 -2.33

Australian Vanadium Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Vanadium's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Vanadium Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Australian Vanadium's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Australian Vanadium's Debt-to-EBITDA falls into.


ASX:AVL
27GF Score
Australian Vanadium Ltd ASX:AVL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Vanadium Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Australian Vanadium's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.508 + 2.025) / -10.615
=-0.24

Australian Vanadium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.545 + 13.279) / -5.942
=-2.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.33 mean?
Australian Vanadium (ASX:AVL) has a Debt-to-EBITDA of -2.33 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Australian Vanadium. According to the industry distribution chart, Australian Vanadium ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Australian Vanadium's Debt-to-EBITDA too high?
Australian Vanadium's current Debt-to-EBITDA is -2.33. Based on the distribution chart, Australian Vanadium ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Australian Vanadium has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Vanadium ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Australian Vanadium in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Australian Vanadium. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Vanadium's current Debt-to-EBITDA is -2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vanadium stock overvalued right now?
Australian Vanadium (ASX:AVL) has a current Debt-to-EBITDA of -2.33. The current Debt-to-EBITDA is -2.33. Australian Vanadium's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Australian Vanadium (ASX:AVL), the current Debt-to-EBITDA is -2.33 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Australian Vanadium Business Description

Other Exchanges ATVVF:USAJT71:Germany
Address 50 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
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.
27GF Score

Get the complete analysis for ASX:AVL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price