Australia
· Delayed Price · Currency is AUD Australian Vanadium Statistics
Total Valuation
ASX:AVL has a market cap or net worth of AUD 103.62 million. The enterprise value is 83.30 million.
| Market Cap | 103.62M |
| Enterprise Value | 83.30M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AVL has 8.63 billion shares outstanding. The number of shares has increased by 72.15% in one year.
| Current Share Class | 8.63B |
| Shares Outstanding | 8.63B |
| Shares Change (YoY) | +72.15% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 0.66% |
| Float | 6.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9,419.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -67.49 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -8.43% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -11.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.30, so ASX:AVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 4,965,242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:AVL had revenue of AUD 11,000 and -15.36 million in losses. Loss per share was -0.00.
| Revenue | 11,000 |
| Gross Profit | -632,000 |
| Operating Income | -16.06M |
| Pretax Income | -15.36M |
| Net Income | -15.36M |
| EBITDA | -12.60M |
| EBIT | -16.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.08 million in cash and 2.76 million in debt, giving a net cash position of 20.32 million or 0.00 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 2.76M |
| Net Cash | 20.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 135.46M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.59M |
Cash Flow
In the last 12 months, operating cash flow was -7.78 million and capital expenditures -17.16 million, giving a free cash flow of -24.94 million.
| Operating Cash Flow | -7.78M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | -24.94M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -146,018.18% |
| Pretax Margin | -139,663.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:AVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.15% |
| Shareholder Yield | -72.15% |
| Earnings Yield | -14.83% |
| FCF Yield | -24.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:AVL has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |