Australian Vanadium Statistics

Total Valuation

ATVVF has a market cap or net worth of 56.04 million. The enterprise value is 53.00 million.

Market Cap	56.04M
Enterprise Value	53.00M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	375.63M
Shares Outstanding	n/a
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	0.27%
Float	290.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	137.06
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.30
EV / Sales	121.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.19

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.11.

Current Ratio	3.00
Quick Ratio	2.94
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-18.77

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-7.70%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.21, so ATVVF's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.28%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	6,793

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 408,885 and -6.39 million in losses. Loss per share was -0.02.

Revenue	408,885
Gross Profit	-30,683
Operating Income	-7.31M
Pretax Income	-6.39M
Net Income	-6.39M
EBITDA	-6.92M
EBIT	-7.31M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 12.08 million in cash and 9.22 million in debt, with a net cash position of 2.86 million.

Cash & Cash Equivalents	12.08M
Total Debt	9.22M
Net Cash	2.86M
Net Cash Per Share	n/a
Equity (Book Value)	85.88M
Book Value Per Share	0.25
Working Capital	8.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.09 million and capital expenditures -9.50 million, giving a free cash flow of -16.59 million.

Operating Cash Flow	-7.09M
Capital Expenditures	-9.50M
Free Cash Flow	-16.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-7.50%
Operating Margin	-1,787.76%
Pretax Margin	-1,562.32%
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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	-11.40%
FCF Yield	-29.61%

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

ATVVF has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2