Australia · Delayed Price · Currency is AUD Australian Vanadium Statistics
Total Valuation
ASX:AVL has a market cap or net worth of AUD 86.46 million. The enterprise value is 83.15 million.
| Market Cap | 86.46M |
| Enterprise Value | 83.15M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AVL has 375.91 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 375.91M |
| Shares Outstanding | 375.91M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +19.75% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 0.36% |
| Float | 228.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.75 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.45, so ASX:AVL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 701,347 |
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
| Revenue | n/a |
| Gross Profit | -21,000 |
| Operating Income | -9.73M |
| Pretax Income | -9.49M |
| Net Income | -9.49M |
| EBITDA | -9.20M |
| EBIT | -9.73M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 17.85 million in cash and 14.55 million in debt, with a net cash position of 3.31 million or 0.01 per share.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | 14.55M |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 129.99M |
| Book Value Per Share | 0.35 |
| Working Capital | 13.92M |
Cash Flow
In the last 12 months, operating cash flow was -8.71 million and capital expenditures -8.60 million, giving a free cash flow of -17.30 million.
| Operating Cash Flow | -8.71M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 530,000 |
| Net Borrowing | 13.43M |
| Free Cash Flow | -17.30M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -10.98% |
| FCF Yield | -20.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |