Australian Vanadium (ASX:AVL) Net Cash per Share: A$-0.01 (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
15 GF Score
Price A$0.16
! 2 Warning Signs
View Full Analysis

What is Australian Vanadium Net Cash per Share?

Australian Vanadium ASX:AVL 15 Net Cash per Share is A$-0.01 as of Dec. 2025. GuruFocus rates ASX:AVL with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 1,059 Metals & Mining companies, Australian Vanadium ranks worse than 94428.61% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Australian Vanadium's Net Cash per Share for the quarter that ended in Dec. 2025 was A$-0.01.

The historical rank and industry rank for Australian Vanadium's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Australian Vanadium was 47.50. The lowest was 4.29. And the median was 8.13.

ASX:AVL's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.4
* Ranked among companies with meaningful Price-to-Net-Cash only.

Australian Vanadium  (ASX:AVL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Australian Vanadium Net Cash per Share Related Terms


Australian Vanadium Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Australian Vanadium's Net Cash per Share 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 Net Cash per Share Chart

Australian Vanadium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.14 0.06 0.02 -0.01

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
Net Cash per Share 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 0.07 0.02 0.00 -0.01 -0.01

Australian Vanadium Net Cash per Share Competitor Comparison

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

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

* The bar in red indicates where Australian Vanadium's Price-to-Net-Cash falls into.


ASX:AVL
15GF Score
Australian Vanadium Ltd ASX:AVL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Australian Vanadium Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Australian Vanadium's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(11.491-13.619-0)/345.386
=-0.01

Australian Vanadium's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.111-19.881-0)/346.783
=-0.01

* 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 Net Cash per Share →
What does a Net Cash per Share of A$-0.01 mean?
Australian Vanadium (ASX:AVL) has a Net Cash per Share of A$-0.01 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Australian Vanadium and its competitors. Over the past decade, Australian Vanadium's Net Cash per Share has ranged from 4.29 to 47.50. According to the industry distribution chart, Australian Vanadium ranks #999999 out of 1059 companies in the Metals & Mining industry.
Is Australian Vanadium's Net Cash per Share too high?
Australian Vanadium's current Net Cash per Share is A$-0.01. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 47.50. Based on the distribution chart, Australian Vanadium ranks #999999 out of 1059 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Australian Vanadium has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Australian Vanadium's Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Australian Vanadium ranks #999999 out of 1059 companies for Net Cash per Share. This places Australian Vanadium in the lower half of its industry. The industry median Net Cash per Share is 7.40. Historically, Australian Vanadium's own Net Cash per Share has ranged from 4.29 to 47.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.40, based on 1,059 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Australian Vanadium and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Vanadium's current Net Cash per Share is A$-0.01. 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 Net Cash per Share of A$-0.01. The current Net Cash per Share is A$-0.01. Australian Vanadium's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Australian Vanadium (ASX:AVL), the current Net Cash per Share is A$-0.01 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.
15GF Score

Get the complete analysis for ASX:AVL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price