Australian Vanadium (ASX:AVL) EV-to-OCF: -4.54 (As of Jul. 28, 2026)

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ASX:AVL Australian Vanadium Ltd ASX:AVL
22 GF Score
Price A$0.14
! 2 Warning Signs
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What is Australian Vanadium EV-to-OCF?

Australian Vanadium ASX:AVL 22 EV-to-OCF is -4.54 as of Jul. 28, 2026. GuruFocus rates ASX:AVL with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 2,664 Metals & Mining companies, Australian Vanadium ranks worse than 62.54% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Australian Vanadium's Enterprise Value is A$48.30 Mil. Australian Vanadium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.64 Mil. Therefore, Australian Vanadium's EV-to-OCF for today is -4.54.

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

ASX:AVL' s EV-to-OCF Range Over the Past 10 Years
Min: -8.87   Med: -5.44   Max: -2.9
Current: -4.54

During the past 13 years, the highest EV-to-OCF of Australian Vanadium was -2.90. The lowest was -8.87. And the median was -5.44.

ASX:AVL's EV-to-OCF is ranked worse than
62.54% of 2664 companies
in the Metals & Mining industry
Industry Median: -8.435 vs ASX:AVL: -4.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-28), Australian Vanadium's stock price is A$0.14. Australian Vanadium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.030. Therefore, Australian Vanadium's PE Ratio (TTM) for today is At Loss.


Australian Vanadium  (ASX:AVL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Australian Vanadium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.14/-0.030
=At Loss

Australian Vanadium's share price for today is A$0.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australian Vanadium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.030.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Australian Vanadium EV-to-OCF Related Terms


Australian Vanadium EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Australian Vanadium's EV-to-OCF 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 EV-to-OCF Chart

Australian Vanadium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.56 -23.03 -18.10 -10.94 -4.44

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
EV-to-OCF 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 0.00 -10.94 0.00 -4.44 0.00

Australian Vanadium EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Australian Vanadium's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry

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

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


ASX:AVL
22GF Score
Australian Vanadium Ltd ASX:AVL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Vanadium EV-to-OCF Calculation

Australian Vanadium's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=48.301/-10.636
=-4.54

Australian Vanadium's current Enterprise Value is A$48.30 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Australian Vanadium's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-10.64 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -4.54 mean?
Australian Vanadium (ASX:AVL) has a EV-to-OCF of -4.54 as of Jul. 28, 2026. According to the industry distribution chart, Australian Vanadium ranks #1666 out of 2664 companies in the Metals & Mining industry, placing it in the top 62.5%.
Is Australian Vanadium's EV-to-OCF too high?
Australian Vanadium's current EV-to-OCF is -4.54. Based on the distribution chart, Australian Vanadium ranks #1666 out of 2664 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Australian Vanadium has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Vanadium ranks #1666 out of 2664 companies for EV-to-OCF. This places Australian Vanadium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Australian Vanadium's current EV-to-OCF is -4.54. 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 EV-to-OCF of -4.54. The current EV-to-OCF is -4.54. Australian Vanadium's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Australian Vanadium (ASX:AVL), the current EV-to-OCF is -4.54 as of Jul. 28, 2026. 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.
22GF Score

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

A$0.14
Price