ASX:AVL

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Australian Vanadium

Executive Summary

Australian Vanadium Limited engages in the mineral exploration activities in Australia.


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has Australian Vanadium's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AVL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.2%

AVL

-0.5%

AU Metals and Mining

2.1%

AU Market


1 Year Return

-17.9%

AVL

16.9%

AU Metals and Mining

-3.8%

AU Market

Return vs Industry: AVL underperformed the Australian Metals and Mining industry which returned 16.3% over the past year.

Return vs Market: AVL underperformed the Australian Market which returned -4.5% over the past year.


Shareholder returns

AVLIndustryMarket
7 Day-4.2%-0.5%2.1%
30 Day15.0%5.5%2.4%
90 Day15.0%26.1%15.5%
1 Year-17.9%-17.9%22.9%16.9%-0.2%-3.8%
3 Year-17.9%-17.9%78.9%54.0%20.3%4.7%
5 Year19.0%15.0%159.1%106.9%46.2%15.0%

Price Volatility Vs. Market

How volatile is Australian Vanadium's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Australian Vanadium undervalued compared to its fair value and its price relative to the market?

11.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AVL (A$0.01) is trading below our estimate of fair value (A$0.01)

Significantly Below Fair Value: AVL is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: AVL is unprofitable, so we can't compare its PE Ratio to the AU 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 is good value based on its PB Ratio (1x) compared to the AU Metals and Mining industry average (2x).


Next Steps

Future Growth

How is Australian Vanadium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.7%

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.


Next Steps

Past Performance

How has Australian Vanadium performed over the past 5 years?

-30.3%

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 30.3% 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 (-7%).


Return on Equity

High ROE: AVL has a negative Return on Equity (-16.6%), as it is currently unprofitable.


Next Steps

Financial Health

How is Australian Vanadium's financial position?


Financial Position Analysis

Short Term Liabilities: AVL's short term assets (A$6.4M) exceed its short term liabilities (A$1.3M).

Long Term Liabilities: AVL's short term assets (A$6.4M) exceed its long term liabilities (A$124.7K).


Debt to Equity History and Analysis

Debt Level: AVL is debt free.

Reducing Debt: AVL has not had any debt for past 5 years.


Balance Sheet


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: Insufficient data to determine if AVL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Vincent Algar

5.75yrs

Tenure

AU$278,313

Compensation

Mr. Vincent James Algar, B.Sc (Geology), MAUSIMM, has been Director at Rolek Resources Limited (formerly, Shaw River Manganese Limited) since September 21, 2018. He has been Managing Director and Director ...


CEO Compensation Analysis

Compensation vs Market: Vincent's total compensation ($USD199.48K) is about average for companies of similar size in the Australian market ($USD267.73K).

Compensation vs Earnings: Vincent's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Vincent Algar
MD & Director5.75yrsAU$278.31k0.30%
A$ 88.2k
Todd Richardson
Chief Operating Officer1.25yrsAU$312.46k0.015%
A$ 4.4k
Daniel Harris
Technical Director & Director3.5yrsAU$70.00k0.097%
A$ 28.8k
Leslie Ingraham
Executive Director9.58yrsAU$197.10k1.19%
A$ 350.5k
Iain Ross
Exploration Manager2.33yrsno datano data
Neville Bassett
Company Secretary5.75yrsno datano data

2.3yrs

Average Tenure

Experienced Management: AVL's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vincent Algar
MD & Director5.75yrsAU$278.31k0.30%
A$ 88.2k
Daniel Harris
Technical Director & Director3.5yrsAU$70.00k0.097%
A$ 28.8k
Leslie Ingraham
Executive Director9.58yrsAU$197.10k1.19%
A$ 350.5k
Brenton Lewis
Independent Non-Executive Chairman4.33yrsAU$67.89k0.59%
A$ 172.8k

4.3yrs

Average Tenure

Experienced Board: AVL's board of directors are considered experienced (4.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30%.


Top Shareholders

Company Information

Australian Vanadium Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Australian Vanadium Limited
  • Ticker: AVL
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$29.513m
  • Shares outstanding: 2.57b
  • Website: https://www.australianvanadium.com.au

Location

  • Australian Vanadium Limited
  • 85 Havelock Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AVLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDFeb 2007
JT71DB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2007
AVLCHIA (Chi-X Australia)YesOrdinary SharesAUAUDFeb 2007
ATVV.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDFeb 2007

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 19:02
End of Day Share Price2020/08/14 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.