Australian Vanadium Limited engages in the mineral exploration activities in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.024|
|52 Week High||AU$0.01|
|52 Week Low||AU$0.036|
|1 Month Change||-4.00%|
|3 Month Change||33.33%|
|1 Year Change||100.00%|
|3 Year Change||-41.46%|
|5 Year Change||71.43%|
|Change since IPO||-94.35%|
Recent News & Updates
We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Australian Vanadium...
Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Australian Vanadium...
|AVL||AU Metals and Mining||AU Market|
Return vs Industry: AVL exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: AVL exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: AVL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: AVL's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
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.
Australian Vanadium Fundamentals Summary
|AVL fundamental statistics|
Is AVL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AVL income statement (TTM)|
|Cost of Revenue||AU$26.43k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00095|
|Net Profit Margin||-9,148.98%|
How did AVL perform over the long term?See historical performance and comparison
Is Australian Vanadium undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AVL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AVL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AVL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: AVL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AVL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AVL's PB Ratio (2.5x) is in line with the AU Metals and Mining industry average.
How is Australian Vanadium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Australian Vanadium has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Australian Vanadium performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVL is currently unprofitable.
Growing Profit Margin: AVL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AVL is unprofitable, and losses have increased over the past 5 years at a rate of 16.5% per year.
Accelerating Growth: Unable to compare AVL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AVL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: AVL has a negative Return on Equity (-10%), as it is currently unprofitable.
How is Australian Vanadium's financial position?
Financial Position Analysis
Short Term Liabilities: AVL's short term assets (A$4.1M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: AVL's short term assets (A$4.1M) exceed its long term liabilities (A$32.9K).
Debt to Equity History and Analysis
Debt Level: AVL is debt free.
Reducing Debt: AVL had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AVL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AVL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.7% each year
What is Australian Vanadium current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AVL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AVL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Vincent James Algar, B.Sc (Geology), MAUSIMM, has been Managing Director and Director of Australian Vanadium Limited since April 29, 2016. Mr. Algar serves as the General Manager of Business Developmen...
CEO Compensation Analysis
Compensation vs Market: Vincent's total compensation ($USD370.66K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Vincent's compensation has increased whilst the company is unprofitable.
Experienced Management: AVL's management team is considered experienced (2.4 years average tenure).
Experienced Board: AVL's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.2%.
Australian Vanadium Limited's employee growth, exchange listings and data sources
- Name: Australian Vanadium Limited
- Ticker: AVL
- Exchange: ASX
- Founded: 2005
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$78.740m
- Shares outstanding: 3.28b
- Website: https://www.australianvanadium.com.au
- Australian Vanadium Limited
- 85 Havelock Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:26|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.