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Total Valuation
Australian Vanadium has a market cap or net worth of AU$56.34M. The enterprise value is AU$57.69M.
Market CapAU$56.34M
Enterprise ValueAU$57.69M
Share Statistics
Australian Vanadium has 375,629,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,629,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Vanadium’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -9.05%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.05%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee312.00K
Profits Per Employee-5.96M
Employee Count2
Asset Turnover<0.01
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Australian Vanadium is ―. Australian Vanadium’s PEG ratio is 0.14.
PE Ratio―
PS Ratio109.08
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-2.23
Price to Operating Cash Flow-5.17
PEG Ratio0.14
Income Statement
In the last 12 months, Australian Vanadium had revenue of 624.00K and earned -11.91M in profits. Earnings per share was -0.04.
Revenue624.00K
Gross Profit-48.00K
Operating Income-12.05M
Pretax Income-11.91M
Net Income-11.91M
EBITDA-11.78M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -10.00M and capital expenditures -41.00K, giving a free cash flow of -10.04M billion.
Operating Cash Flow-10.00M
Free Cash Flow-10.04M
Free Cash Flow per Share-0.03
Dividends & Yields
Australian Vanadium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-36.00%
50-Day Moving Average0.19
200-Day Moving Average0.24
Relative Strength Index (RSI)33.86
Average Volume (3m)342.80K
Important Dates
Australian Vanadium upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Australian Vanadium as a current ratio of 1.11, with Debt / Equity ratio of 10.74%
Current Ratio1.11
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.76
Interest Coverage Ratio-52.41
Taxes
In the past 12 months, Australian Vanadium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Vanadium EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -1.94.
EV to Sales94.73
EV to EBITDA-5.02
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-4.37
Balance Sheet
Australian Vanadium has AU$18.11M in cash and marketable securities with AU$13.82M in debt, giving a net cash position of AU$4.29M billion.
Cash & Marketable SecuritiesAU$18.11M
Total DebtAU$13.82M
Net CashAU$4.29M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is -553.83%, with operating margin of -1931.73%, and net profit margin of -1908.97%.
Gross Margin-553.83%
Operating Margin-1931.73%
Pretax Margin-1908.97%
Net Profit Margin-1908.97%
EBITDA Margin-1887.34%
EBIT Margin-2058.33%
Analyst Forecast
The average price target for Australian Vanadium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5472.73%
EPS Growth Forecast40.17%