Australian Vanadium Statistics
Total Valuation
ATVVF has a market cap or net worth of 60.77 million. The enterprise value is 47.77 million.
| Market Cap | 60.77M |
| Enterprise Value | 47.77M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.15% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,927.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
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 increased by +39.66% in the last 52 weeks. The beta is 0.43, so ATVVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +39.66% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 106,155 |
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, ATVVF had revenue of 6,807 and -9.51 million in losses. Loss per share was -0.00.
| Revenue | 6,807 |
| Gross Profit | -391,113 |
| Operating Income | -9.94M |
| Pretax Income | -9.51M |
| Net Income | -9.51M |
| EBITDA | -7.80M |
| EBIT | -9.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.28 million in cash and 1.71 million in debt, giving a net cash position of 12.57 million.
| Cash & Cash Equivalents | 14.28M |
| Total Debt | 1.71M |
| Net Cash | 12.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.83M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -10.62 million, giving a free cash flow of -15.43 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -10.62M |
| Free Cash Flow | -15.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -146,025.74% |
| Pretax Margin | -139,670.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ATVVF 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 | -15.65% |
| FCF Yield | -25.40% |
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
ATVVF 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 |