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Australian Vanadium
(Sydney:AVL)
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Rating:42Neutral
Price Target:
AU$0.15
▼(-26.67% 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
Extremely low debt relative to equity gives durable financial flexibility for a capital-intensive miner. With sizable equity (~129.9m) AVL can fund near-term development, absorb project delays, and pursue downstream opportunities without immediate refinancing pressure.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flows indicate ongoing cash burn that will require external funding or equity dilution. Over 2-6 months this constrains discretionary spending, delays projects, and increases execution risk unless capital injections are secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity
Extremely low debt relative to equity gives durable financial flexibility for a capital-intensive miner. With sizable equity (~129.9m) AVL can fund near-term development, absorb project delays, and pursue downstream opportunities without immediate refinancing pressure.
Read all positive factors
Australian Vanadium (AVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$56.34M
Dividend YieldN/A
Average Volume (3M)342.80K
Price to Earnings (P/E)―
Beta (1Y)1.85
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 Technical Analysis
Negative
0.21
Price Trends
0.19
Negative
0.22
Negative
0.24
Negative
Market Momentum
-0.01
Positive
33.86
Neutral
6.67
Positive
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 0.21 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.19, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.86 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AVL.
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% | |
48 Neutral | AU$28.85M | -50.00 | -11.53% | ― | ― | 37.50% | |
45 Neutral | AU$29.74M | -13.95 | -4.62% | ― | ― | 1.16% | |
44 Neutral | AU$76.34M | -11.89 | -9.28% | ― | ― | 13.10% | |
42 Neutral | AU$56.34M | -5.50 | -7.41% | ― | 5472.73% | 40.17% | |
41 Neutral | AU$16.62M | -0.68 | -107.26% | ― | ― | 71.99% | |
41 Neutral | AU$68.42M | -9.05 | -9.03% | ― | -78.48% | 52.16% |
* Basic Materials Sector Average
AU:AVL
Australian Vanadium
0.16
-0.09
-36.00%
AU:NMT
Neometals Ltd
0.02
-0.05
-72.73%
AU:E25
Element 25 Limited
0.20
-0.03
-13.04%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.12
0.04
50.00%
AU:VHM
VHM Limited
0.25
0.04
16.67%
Australian Vanadium Corporate Events
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...
Australian Vanadium advances integrated ‘pit to battery’ strategy with project, technology and capital milestones
Apr 30, 2026
Australian Vanadium reported solid progress across its upstream Australian Vanadium Project during the March quarter, advancing environmental approvals through a revised Environmental Review Document and expanding its Optimised Feasibility Study t...
Australian Vanadium Reaffirms Resource Upgrade at Battery Minerals Conference
Apr 21, 2026
Australian Vanadium used its presentation at the Paydirt Critical Battery Minerals Conference in Perth to reiterate the scale and status of its Australian Vanadium Project, highlighting a previously announced 39% increase in high-grade measured an...
Australian Vanadium adds director linked to major financial backer
Apr 1, 2026
Australian Vanadium Limited has appointed James McClements as a director effective 1 April 2026, formalising his role with the company at board level. McClements holds no shares directly but has an indirect interest through RCF Private Equity I L....
Australian Vanadium advances V-NOMAD electrolyte technology for large-scale flow batteries
Mar 31, 2026
Australian Vanadium is advancing development of its V-NOMAD vanadium electrolyte production technology, designed to manufacture electrolyte at or near project sites for gigawatt-hour scale vanadium flow battery installations. The platform is inten...
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.