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Australian Vanadium
(Sydney:AVL)
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Rating:42Neutral
Price Target:
AU$0.13
▼(-7.14% Downside)
Action:Reiterated
Date:06/13/26
The score is weighed down primarily by very weak operating performance and sustained cash burn, despite a low-debt balance sheet. Technical signals also reflect a clear downtrend with weak momentum, while valuation is difficult to support given negative earnings and no dividend information.
Positive Factors
Low leverage / strong equity base
A very low debt-to-equity ratio and a sizable equity base provide durable financial flexibility for a development-stage miner. This reduces near-term refinancing risk, supports longer permitting and financing timelines for project build, and preserves optionality while operations scale.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow indicates the business consumes cash to fund operations and development. Over a 2–6 month horizon this increases reliance on external financing, risks dilution, and can delay project milestones if new funding is not secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A very low debt-to-equity ratio and a sizable equity base provide durable financial flexibility for a development-stage miner. This reduces near-term refinancing risk, supports longer permitting and financing timelines for project build, and preserves optionality while operations scale.
Read all positive factors
Australian Vanadium (AVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$60.10M
Dividend YieldN/A
Average Volume (3M)342.80K
Price to Earnings (P/E)―
Beta (1Y)1.94
Revenue Growth5472.73%
EPS Growth40.17%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding375,629,800
10 Day Avg. Volume204,845
30 Day Avg. Volume342,804
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.52
Price to Sales (P/S)109.08
P/FCF Ratio-2.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Australian Vanadium Business Overview & Revenue Model
Company Description
Australian Vanadium Limited (AVL.AX) is an Australian enterprise primarily engaged in mineral exploration, structured into two key divisions: Exploration and Energy Storage. The company's exploration activities concentrate on identifying economica...
How the Company Makes Money
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Australian Vanadium Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 613.00K | 624.00K | 0.00 | 30.50K | -34.33K | 34.33K |
| Gross Profit | -3.40M | -48.00K | -630.00K | -3.02M | -2.13M | -960.50K |
| EBITDA | -9.46M | -11.78M | -14.26M | -6.83M | -4.92M | -2.99M |
| Net Income | -9.58M | -11.91M | -15.20M | -7.24M | -5.04M | -3.14M |
Balance Sheet | ||||||
| Total Assets | 148.64M | 143.50M | 170.33M | 77.43M | 64.33M | 33.55M |
| Cash, Cash Equivalents and Short-Term Investments | 18.11M | 11.49M | 36.42M | 26.87M | 26.44M | 3.50M |
| Total Debt | 13.82M | 2.53M | 2.05M | 1.87M | 32.31K | 77.18K |
| Total Liabilities | 19.88M | 13.62M | 29.39M | 16.94M | 3.80M | 2.16M |
| Stockholders Equity | 128.76M | 129.88M | 140.95M | 60.49M | 60.53M | 31.40M |
Cash Flow | ||||||
| Free Cash Flow | -10.04M | -30.51M | -14.96M | -17.34M | -12.43M | -7.87M |
| Operating Cash Flow | -10.00M | -13.54M | -8.66M | -6.58M | -4.42M | -2.98M |
| Investing Cash Flow | -8.41M | -10.97M | 3.22M | -350.49K | -4.98M | -3.59M |
| Financing Cash Flow | 13.44M | -413.00K | 14.99M | 7.36M | 32.35M | 4.52M |
Australian Vanadium Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$28.85M | -16.67 | -11.53% | ― | ― | 37.50% | |
42 Neutral | AU$60.10M | -5.33 | -7.41% | ― | 5472.73% | 40.17% | |
42 Neutral | AU$73.27M | -11.41 | -9.28% | ― | ― | 13.10% | |
42 Neutral | AU$20.93M | -11.05 | -4.62% | ― | ― | 1.16% | |
41 Neutral | AU$20.15M | -0.90 | -107.26% | ― | ― | 71.99% | |
41 Neutral | AU$89.64M | -12.44 | -9.03% | ― | -78.48% | 52.16% |
* Basic Materials Sector Average
AU:AVL
Australian Vanadium
0.16
-0.12
-41.82%
AU:NMT
Neometals Ltd
0.02
-0.03
-53.06%
AU:E25
Element 25 Limited
0.27
-0.07
-20.90%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
43.94%
AU:VHM
VHM Limited
0.24
0.04
20.00%
Australian Vanadium Corporate Events
Australian Vanadium, Alcoa to Assess Vanadium Flow Battery for WA Alumina Refineries
Aug 3, 2026
Australian Vanadium has signed a non-binding memorandum of understanding with Alcoa of Australia to evaluate the deployment of vanadium flow battery technology at Alcoa’s alumina refinery operations in Western Australia. The collaboration wi...
Australian Vanadium advances integrated pit-to-battery strategy and international supply chain push
Jul 31, 2026
Australian Vanadium Limited reported progress across its integrated vanadium value chain for the quarter ended 30 June 2026, advancing feasibility work on the Australian Vanadium Project and continuing environmental approvals at Gabanintha and Ten...
Australian Vanadium advances Kalgoorlie long-duration battery proposal
Jul 27, 2026
Australian Vanadium Limited and its subsidiary VSUN Energy have lodged a Stage Two proposal with the Western Australian Government for the Kalgoorlie Vanadium Battery Energy Storage System. The proposal centres on building, owning and operating a ...
Australian Vanadium targets Kalgoorlie battery storage tender with integrated vanadium platform
Jun 4, 2026
Australian Vanadium plans to participate in the Western Australian Government’s Stage Two expression-of-interest process for the Kalgoorlie Vanadium Battery Energy Storage System, a proposed 50 MW, 10-hour vanadium flow battery to be deliver...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.