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XASXAVL
Market cap75mUSD
Jan 07, Last price  
0.01AUD
1D
7.69%
1Q
-6.67%
Jan 2017
-17.65%
IPO
-30.00%
Name

Australian Vanadium Ltd

Chart & Performance

D1W1MN
XASX:AVL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.38%
Rev. gr., 5y
-20.63%
Revenues
0k
-100.00%
000000438,770380,185200,247290,005183,01800034,329-34,32930,5000
Net income
-15m
L+110.00%
-118,117-1,366,801-23,976,624-11,174,635-9,158,572-8,486,427-392,263-12,072,826-1,434,013-1,285,100-2,077,633-2,486,071-5,216,688-2,713,630-3,140,752-5,036,430-7,239,883-15,204,000
CFO
-9m
L+31.67%
000000-2,452,829-760,424-1,262,812-1,033,933-1,968,546-1,464,759-1,644,501-3,011,601-2,977,412-4,422,529-6,578,333-8,662,000
Earnings
Mar 10, 2025

Profile

Australian Vanadium Limited engages in the mineral exploration activities in Australia. The company operates in two segments, Exploration and Energy Storage. It explores for vanadium/titanium, uranium, and other economic resources. The company holds 100% interest in the Australian Vanadium project comprising 15 tenements covering an area of approximately 200 square kilometers located in the Murchison region to the south of Meekatharra of Western Australia. It also develops and sells vanadium redox flow battery systems. The company was formerly known as Yellow Rock Resources Limited and changed its name to Australian Vanadium Limited in December 2015. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia.
URL
https://www.australianvanadium.com.au/
IPO date
Feb 21, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
30
-188.85%
(34)
-200.00%
Cost of revenue
11,412
7,552
5,084
Unusual Expense (Income)
NOPBT
(11,412)
(7,521)
(5,118)
NOPBT Margin
14,908.75%
Operating Taxes
5
4
Tax Rate
NOPAT
(11,412)
(7,521)
(5,118)
Net income
(15,204)
110.00%
(7,240)
43.75%
(5,036)
60.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,283
7,457
30,530
BB yield
Debt
Debt current
340
335
32
Long-term debt
3,764
3,072
32
Deferred revenue
Other long-term liabilities
589
129
134
Net debt
(32,408)
(23,763)
(26,717)
Cash flow
Cash from operating activities
(8,662)
(6,578)
(4,423)
CAPEX
(7,072)
(10,758)
(8,009)
Cash from investing activities
3,218
(350)
(4,976)
Cash from financing activities
14,990
7,359
32,347
FCF
(140,293)
(10,535)
(5,453)
Balance
Cash
36,420
26,874
26,444
Long term investments
92
296
338
Excess cash
36,512
27,168
26,783
Stockholders' equity
140,946
60,489
60,533
Invested Capital
107,075
35,115
33,909
ROIC
ROCE
EV
Common stock shares outstanding
6,304,148
4,256,353
3,384,156
Price
Market cap
EV
EBITDA
(7,783)
(7,198)
(5,006)
EV/EBITDA
Interest
86
9
Interest/NOPBT