AVL · ASX

Australian Vanadium Limited (ASX:AVL)

AU$0.012

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support Near 52 Week Low HALO Ords HALO Consensus Value GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AVL Overview

AVL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

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$107.93M

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 - 0.03

Trade Value (12mth)

AU$25,709.00

1 week

0%

1 month

-11.11%

YTD

-40%

1 year

-40%

All time high

0.72

Key Fundamentals

EPS 3 yr Growth

118.20%

EBITDA Margin

N/A

Operating Cashflow

-$8m

Free Cash Flow Return

-7.70%

ROIC

-14.90%

Interest Coverage

-61.60

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

7658m

HALO Sector

Next Company Report Date

26-Sep-25

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

09 December 24

Key Appointments Support Vanadium Flow Battery Development

×

Key Appointments Support Vanadium Flow Battery Development

26 November 24

Notification regarding unquoted securities - AVL

×

Notification regarding unquoted securities - AVL

26 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 November 24

Annual General Meeting Chair Address and CEO Presentation

×

Annual General Meeting Chair Address and CEO Presentation

21 November 24

Results of Meeting

×

Results of Meeting

21 November 24

Notification of cessation of securities - AVL

×

Notification of cessation of securities - AVL

07 November 24

Macquarie WA Forum Presentation

×

Macquarie WA Forum Presentation

06 November 24

Realising AVL's Utility-Scale Vanadium Flow Battery Strategy

×

Realising AVL's Utility-Scale Vanadium Flow Battery Strategy

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 October 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

18 October 24

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

18 October 24

Section 708A Notice

×

Section 708A Notice

15 October 24

40 Year Anniversary Flow Battery Symposium Presentation

×

40 Year Anniversary Flow Battery Symposium Presentation

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

24 September 24

Annual General Meeting Information

×

Annual General Meeting Information

20 September 24

LOI for Finance Support for Australian Vanadium Project

×

LOI for Finance Support for Australian Vanadium Project

16 September 24

Electrolyte Successfully Deployed in VFB for Horizon Power

×

Electrolyte Successfully Deployed in VFB for Horizon Power

02 September 24

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

02 September 24

Section 708A Notice

×

Section 708A Notice

26 August 24

Call on Unquoted Partly Paid Shares

×

Call on Unquoted Partly Paid Shares

22 August 24

Agreement with Non-Executive Director

×

Agreement with Non-Executive Director

19 August 24

Application for quotation of securities - AVL

×

Application for quotation of securities - AVL

19 August 24

Section 708A Notice

×

Section 708A Notice

AVL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -36.4 -13.3 -41.2 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 -24.6 -68.5 27.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.5 -6.5 -15.8 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 0.02 0.01 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.0 -8.2 17.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,384 4,256 6,304 Lock Lock Lock
Basic m Lock Lock Lock Lock 3,384 4,256 6,304 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -200.0 188.8 -100.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 11 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.1 -41.7 75.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6,213.4 -9,911.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 10,011 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -7 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.6 -44.3 -62.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14,582.7 -23,682.5 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -8 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.7 -47.5 -65.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14,908.7 -24,743.8 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -7 -15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -7 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.4 -43.8 -110.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14,671.1 -23,737.3 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -7 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 11 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 0 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 32 7 15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -9 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 -87.4 -63.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 141.8 -299.3 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 26 27 36 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 64 77 170 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -26 -25 -34 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 17 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 61 60 141 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 62 143 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.6 2.5 130.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.8 -9.4 -8.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.3 -12.0 -10.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.1 -12.3 -12.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.0 -11.8 -14.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.6 -10.7 -7.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -551.5 -84.4 -61.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.3 3.5 2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -43.6 -41.3 -24.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.6 1.9 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.6 1.9 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.4 93.5 96.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -120.7 -43.1 -29.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 33.5 1.6 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 0.0 14,749.4 0.0 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 0.0 -23,737.3 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -9.4 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.8 -9.4 -8.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.3 -12.0 -10.8 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 -8.3 -12.0 -10.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 10.9 225.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 15,861.9 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 15,872.8 225.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 237.8 302.4 959.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -237.8 15,570.4 -734.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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$0.012.
The 52-week high share price for Australian Vanadium Limited (AVL:ASX) is AU$0.03.
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 .