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AVL · ASX

Australian Vanadium Limited (ASX:AVL)

AU$0.016

 5.0E-4 (3.125%)
ASX:Live
24/05/2024 01:29:01 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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Target Price
Deviation
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AVL Overview

AVL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AVL

Telephone

Address

Description

Australian Vanadium Ltd. engages in the development and exploration of mineral properties. It operates through the following segments: Exploration and Energy storage. The Exploration segment includes the Australian Vanadium project and other exploration projects The Energy storage segment consists of vanadium redox flow battery marketing and sales activities. The company was founded on September 13, 2005 and is headquartered in West Perth, Australia.

AVL Price Chart

Key Stats

Market Cap

AU$129.16M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$29,914.00

1 week

6.67%

1 month

6.67%

YTD

-20%

1 year

-54.29%

All time high

0.7177500128746033

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)

4937m

HALO Sector

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)

0.02

AVL Announcements

Latest Announcements

Date Announcements

21 May 24

Final Payment Received for Vanadium Flow Battery Grant

×

Final Payment Received for Vanadium Flow Battery Grant

08 May 24

Change of Auditor

×

Change of Auditor

07 May 24

39% Increase in HG Measured and Indicated Mineral Resource

×

39% Increase in HG Measured and Indicated Mineral Resource

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

05 April 24

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

05 April 24

Section 708A Notice

×

Section 708A Notice

26 March 24

Future Facing Commodities Conference Presentation

×

Future Facing Commodities Conference Presentation

25 March 24

Achievement of Ultra-High Purity 99.9% Vanadium Product

×

Achievement of Ultra-High Purity 99.9% Vanadium Product

19 March 24

Battery Ready Vanadium Electrolyte Produced

×

Battery Ready Vanadium Electrolyte Produced

12 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

11 March 24

Higher Vanadium and Iron Concentrate Grades in Testwork

×

Higher Vanadium and Iron Concentrate Grades in Testwork

11 March 24

Australian Vanadium Limited - Higher Vanadium and Iron Concentrate Grades in Testwork (AVL-AU)

×

Australian Vanadium Limited - Higher Vanadium and Iron Concentrate Grades in Testwork (AVL-AU)

04 March 24

Investor Presentation

×

Investor Presentation

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

19 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 February 24

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

15 February 24

Section 708A Notice

×

Section 708A Notice

15 February 24

Notification regarding unquoted securities - AVL

×

Notification regarding unquoted securities - AVL

06 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 February 24

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

01 February 24

TMT: Scheme of Arrangement has been Implemented

×

TMT: Scheme of Arrangement has been Implemented

01 February 24

Section 708A Notice

×

Section 708A Notice

01 February 24

Non-Executive Director Appointment

×

Non-Executive Director Appointment

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

%

DPSg

%

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

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Australian Vanadium Limited (AVL:ASX) is AU$0.016.
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$0.01.
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 .