• Markets
    • icon
  • Companies
AVL · ASX

Australian Vanadium Limited (ASX:AVL)

AU$0.022

 -0.001 (-4.348%)
ASX:Live
28/11/2023 04:10:31 PM
Near Support (Realtime) HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

AVL Overview

AVL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AVL

Website

Australian Vanadium Limited

Telephone

61.8.9321.5594

Address

Level 2 50 Kings Park Road West Perth, Western Australia (WA) 6005

Description

N/A

AVL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.04

Trade Value (12mth)

AU$42,338.00

1 week

2.22%

1 month

-11.54%

YTD

-11.54%

1 year

-11.54%

All time high

0.71775

Key Fundamentals

EPS 3 yr Growth

54.500%

EBITDA Margin

%

Operating Cashflow

-$7m

Free Cash Flow Return

-10.70%

ROIC

-11.80%

Interest Coverage

-84.40

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

4365m

HALO Sector

Industrials

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.49

AVL Announcements

Latest Announcements

Date Announcements

31 October 23

IMARC Presentation

×

IMARC Presentation

31 May 17

Company Presentation

×

Company Presentation

31 March 22

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

31 March 22

Section 708A Notice

×

Section 708A Notice

31 July 23

Water Licence Approval for Processing Plant at Tenindewa

×

Water Licence Approval for Processing Plant at Tenindewa

30 September 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Change of Registered and Principal Office

×

Change of Registered and Principal Office

30 September 15

Yellow Rock Resources Limited - Annual Report (YRR-AU)

×

Yellow Rock Resources Limited - Annual Report (YRR-AU)

30 September 11

Yellow Rock Resources Limited - Annual Report to shareholders (YRR-AU)

×

Yellow Rock Resources Limited - Annual Report to shareholders (YRR-AU)

30 September 10

Annual Report (YRR-AU)

×

Annual Report (YRR-AU)

30 September 09

Annual Report (YRR-AU)

×

Annual Report (YRR-AU)

30 May 23

$49 Million Government Grant Agreement Executed

×

$49 Million Government Grant Agreement Executed

30 May 22

Section 708A Notice

×

Section 708A Notice

30 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 September 23

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

29 September 20

Annual Report to shareholders

×

Annual Report to shareholders

29 September 17

Annual Report

×

Annual Report

29 October 07

Notice of AGM / Dispatch of Annual Report

×

Notice of AGM / Dispatch of Annual Report

29 January 18

Investor Presentation

×

Investor Presentation

29 December 21

VSUN Energy to Install VRFB at Water Corporation Site

×

VSUN Energy to Install VRFB at Water Corporation Site

28 September 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 September 12

Yellow Rock Resources Limited - Annual Report to Shareholders (YRR-AU)

×

Yellow Rock Resources Limited - Annual Report to Shareholders (YRR-AU)

28 September 07

Annual Report (YRR-AU)

×

Annual Report (YRR-AU)

28 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 October 22

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

AVL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -36.4 -13.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.4 -24.6 -68.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.6 -4.5 -6.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.3 41.0 -8.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,837 3,384 4,256 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,837 3,384 4,256 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -200.0 188.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -697.6 -122.1 -41.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2,797.9 6,213.4 -9,911.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 2,898 N/A 10,011 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 -101.6 -44.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,232.6 14,582.7 -23,682.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -5 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 -95.7 -47.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7,619.2 14,908.7 -24,743.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.7 -60.4 -43.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9,149.0 14,671.1 -23,737.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -4 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 8 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -5 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 32 7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -5 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 -60.5 -87.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.4 141.8 -299.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 26 27 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 34 64 77 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -26 -25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 4 17 Lock Lock Lock
Equity $m Lock Lock Lock Lock 31 61 60 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 61 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 92.6 2.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.4 -7.8 -9.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.0 -8.3 -12.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.6 -11.1 -12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.3 -11.0 -11.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.8 -9.6 -10.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -110.2 -551.5 -84.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 5.3 3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -10.9 -43.6 -41.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 7.6 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 7.6 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.0 95.4 93.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -140.3 -120.7 -43.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.1 -0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 33.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5,456.7 N/A 14,749.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 -0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9,149.0 N/A -23,737.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.4 N/A -9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.4 -7.8 -9.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.0 -8.3 -12.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.0 -8.3 -12.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 10.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4,213.3 N/A 15,861.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 4,213.3 N/A 15,872.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 424.6 237.8 302.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3,788.7 -237.8 15,570.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.49%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

AVL Shortsell

Frequently Asked Questions

The current share price of Australian Vanadium Limited (AVL:ASX) is AU$0.022.
The 52-week high share price for Australian Vanadium Limited (AVL:ASX) is AU$0.04.
The 52-week low share price for Australian Vanadium Limited (AVL:ASX)? is AU$0.02.
Australian Vanadium Limited (AVL:ASX) does not pay a dividend.
Australian Vanadium Limited (AVL:ASX) does not pay a dividend.
Australian Vanadium Limited (AVL:ASX) does not offer franking credits.
Australian Vanadium Limited (AVL:ASX) is classified in the Industrials.
The current P/E ratio for Australian Vanadium Limited (AVL:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.