Australian Vanadium Statistics
Total Valuation
Australian Vanadium has a market cap or net worth of 64.55 million. The enterprise value is 43.14 million.
| Market Cap | 64.55M |
| Enterprise Value | 43.14M |
Important Dates
The last earnings date was Monday, December 9, 2024.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.11% |
| Shares Change (QoQ) | +55.40% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -80.94 |
Financial Efficiency
Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -15.10% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.80, so Australian Vanadium's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 85,068 |
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 | -420,336 |
| Operating Income | -10.31M |
| Pretax Income | -10.14M |
| Net Income | -10.14M |
| EBITDA | -8.16M |
| EBIT | -10.31M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 24.30 million in cash and 1.37 million in debt, giving a net cash position of 22.93 million.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 1.37M |
| Net Cash | 22.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 7.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.78 million and capital expenditures -12.04 million, giving a free cash flow of -17.82 million.
| Operating Cash Flow | -5.78M |
| Capital Expenditures | -12.04M |
| Free Cash Flow | -17.82M |
| FCF Per Share | n/a |
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
Australian Vanadium 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 | -48.11% |
| Shareholder Yield | -48.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |