Australian Vanadium Limited (ASX:AVL)

Australian Vanadium Statistics

Total Valuation

ASX:AVL has a market cap or net worth of AUD 86.69 million. The enterprise value is 77.74 million.

Market Cap	86.69M
Enterprise Value	77.74M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AVL has 346.78 million shares outstanding. The number of shares has increased by 36.54% in one year.

Current Share Class	346.78M
Shares Outstanding	346.78M
Shares Change (YoY)	+36.54%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	0.22%
Float	261.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	138.93
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	124.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-55.84

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-9.72%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.11, so ASX:AVL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-28.57%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	403,876

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 624,000 and -11.91 million in losses. Loss per share was -0.03.

Revenue	624,000
Gross Profit	-48,000
Operating Income	-12.84M
Pretax Income	-11.91M
Net Income	-11.91M
EBITDA	-12.29M
EBIT	-12.84M
Loss Per Share	-0.03

Balance Sheet

The company has 11.49 million in cash and 2.53 million in debt, with a net cash position of 8.96 million or 0.03 per share.

Cash & Cash Equivalents	11.49M
Total Debt	2.53M
Net Cash	8.96M
Net Cash Per Share	0.03
Equity (Book Value)	129.88M
Book Value Per Share	0.38
Working Capital	1.27M

Cash Flow

In the last 12 months, operating cash flow was -13.54 million and capital expenditures -16.97 million, giving a free cash flow of -30.51 million.

Operating Cash Flow	-13.54M
Capital Expenditures	-16.97M
Free Cash Flow	-30.51M
FCF Per Share	-0.09

Margins

Gross Margin	-7.69%
Operating Margin	-2,058.33%
Pretax Margin	-1,908.97%
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	-36.54%
Shareholder Yield	-36.54%
Earnings Yield	-13.74%
FCF Yield	-35.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 24, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 24, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:AVL has an Altman Z-Score of 3.76 and a Piotroski F-Score of 1.

Altman Z-Score	3.76
Piotroski F-Score	1