Australian Vanadium (AVL) AI Stock Analysis

• Market Cap: AU$77.71M
• Dividend Yield: N/A
• Average Volume (3M): 5.43M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: 17.39%
• Country: AU
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 8,634,658,000
• 10 Day Avg. Volume: 5,351,856
• 30 Day Avg. Volume: 5,431,336
• PEG Ratio: -0.30
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.06
• Price Target Upside: 515.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 35 Underperform
• Price Target: ―

Australian Vanadium Limited faces significant challenges, primarily due to its negative financial performance characterized by persistent losses and cash outflows. The weak technical analysis and unfavorable valuation further weigh down the stock's attractiveness. With no earnings call or corporate events to provide additional insights, the overall score reflects these persisting operational and financial inefficiencies.

Australian Vanadium Business Overview & Revenue Model

Company Description

Australian Vanadium Limited (AVL) is a resources company focused on the exploration, development, and production of vanadium resources. Primarily operating in the mining sector, AVL's core product is vanadium, a critical metal used in steel manufacturing and energy storage solutions, particularly vanadium redox flow batteries. The company is headquartered in Australia and is committed to supplying high-grade vanadium to meet the growing demands of various industries globally.

How the Company Makes Money

Australian Vanadium Limited makes money through the extraction and sale of vanadium from its mining operations. The primary revenue stream comes from selling vanadium to industries that require it for steel production and energy storage solutions, such as renewable energy companies utilizing vanadium redox flow batteries. Additionally, AVL may engage in offtake agreements and partnerships with other companies to secure consistent demand and pricing for its vanadium products. The company also invests in research and development to enhance its mining processes and expand its market reach, ensuring sustainable growth and profitability.

Australian Vanadium Financial Statement Overview

Summary

Australian Vanadium Limited faces significant challenges with profitability and cash generation, as seen in its financial statements. The income statement indicates negative net income and stagnant revenue growth. The balance sheet is strong in equity but shows negative return on equity. Cash flow analysis reveals negative operating and free cash flow, raising liquidity concerns.

Income Statement

The company has consistently reported negative net income and gross profit, indicating challenges in achieving profitability. Revenue growth is stagnant, with negligible revenue generation over the years. Margins remain negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with low debt levels, resulting in a favorable debt-to-equity ratio. However, the company has struggled to generate profits, as indicated by the negative return on equity. The high equity ratio suggests reliance on equity financing, which could be a strength if managed effectively.

Cash Flow

Operating cash flow remains negative, indicating cash outflows from core operations. Free cash flow is also negative, reflecting high capital expenditures and weak cash generation. The company relies on financing activities for liquidity, which could pose risks if not controlled.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
11.00K	0.00	30.50K	-34.33K	34.33K	0.00
	Gross Profit
-632.00K	-630.00K	-3.02M	-2.13M	-960.50K	-120.43K
	EBIT
-11.82M	-11.41M	-7.55M	-5.12M	-2.62M	-2.84M
	EBITDA
-14.87M	-14.26M	-6.83M	-4.92M	-2.99M	-2.56M
	Net Income Common Stockholders
-15.36M	-15.20M	-7.24M	-5.04M	-3.14M	-2.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
899.30K	36.42M	26.87M	26.44M	3.50M	5.54M
	Total Assets
15.26M	170.33M	77.43M	64.33M	33.55M	30.18M
	Total Debt
0.00	2.05M	1.87M	32.31K	77.18K	175.93K
	Net Debt
-899.30K	-34.37M	-25.00M	-26.41M	-3.42M	-5.37M
	Total Liabilities
190.99K	29.39M	16.94M	3.80M	2.16M	824.69K
	Stockholders Equity
15.07M	140.95M	60.49M	60.53M	31.40M	29.35M
Cash Flow		Free Cash Flow
-25.16M	-26.03M	-17.34M	-12.43M	-7.87M	-7.44M
	Operating Cash Flow
-8.00M	-7.88M	-6.58M	-4.42M	-2.98M	-3.01M
	Investing Cash Flow
6.43M	3.22M	-350.49K	-4.98M	-3.59M	-1.77M
	Financing Cash Flow
-318.00K	14.99M	7.36M	32.35M	4.52M	5.90M

Australian Vanadium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVL, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AVL.

Australian Vanadium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.13	-21.36%	3.65%	2.87%	-30.54%
SRN	45 Neutral	AU$6.84M	―	-31.16%	―	―	70.59%
AVL	35 Underperform	AU$77.71M	―	-15.36%	―	―	17.39%
VR8	30 Underperform	AU$7.90M	―	-5.01%	―	―	58.46%

Australian Vanadium Corporate Events

Australian Vanadium Secures $1.59 Million R&D Tax Refund

Australian Vanadium Limited has received a $1.59 million refund under the Australian Federal Government’s R&D Tax Incentive Scheme for activities conducted in the 2023/24 tax year. This refund, which includes contributions from both AVL and Technology Metals Australia, supports AVL’s ongoing efforts in vanadium resource development and energy storage solutions, potentially enhancing its market positioning and stakeholder value.

Australian Vanadium Limited Reports 39% Increase in High-Grade Mineral Resources

Australian Vanadium Limited has announced a significant 39% increase in high-grade measured and indicated mineral resources at its Australian Vanadium Project. This development is expected to enhance the company’s market position by boosting its resource base, potentially leading to increased production capacity and strengthening its role in the vanadium supply chain.

Australian Vanadium Limited Releases Interim Financial Report

Australian Vanadium Limited has released its interim financial report for the half-year ending December 31, 2024, detailing its financial performance and strategic positioning. The report highlights the company’s ongoing efforts to strengthen its market presence and operational capabilities in the vanadium sector, which is crucial for steel production and renewable energy applications. This financial update is significant for stakeholders as it underscores the company’s commitment to leveraging its resources and expertise to capitalize on the increasing demand for vanadium, potentially impacting its future growth and industry standing.

Australian Vanadium Limited Announces Significant Resource Increase

Australian Vanadium Limited has announced a significant 39% increase in high-grade measured and indicated mineral resources for its Australian Vanadium Project. This development enhances the company’s resource base, potentially strengthening its position in the vanadium market and providing a boost to stakeholders by increasing the project’s viability and future production capabilities.