Australian Vanadium (AU:AVL)
ASX:AVL
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Australian Vanadium
(Sydney:AVL)
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Rating:42Neutral
Price Target:
AU$0.20
▼(-3.81% Downside)
Action:ReiteratedDate:03/20/26
The score is held down primarily by very weak financial performance (ongoing losses and significant cash burn) and bearish technicals (below major moving averages with negative MACD). A low-debt balance sheet provides some support, but valuation is difficult to justify with negative earnings and no dividend yield data.
Positive Factors
Low leverage / strong equity
A very low debt-to-equity ratio (~0.02) and sizable equity (~129.9m) provide durable financial flexibility to fund project development and absorb operating shortfalls. This reduces near-term refinancing risk and supports multi-month capital deployment to advance the vanadium project.
Negative Factors
Persistent cash burn
Sustained negative operating cash flow (~-13.5m) and deeply negative free cash flow (~-30.5m) mean the business relies on external financing to sustain development. Over several months this heightens dilution or financing risk and constrains ability to fund capex without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity
A very low debt-to-equity ratio (~0.02) and sizable equity (~129.9m) provide durable financial flexibility to fund project development and absorb operating shortfalls. This reduces near-term refinancing risk and supports multi-month capital deployment to advance the vanadium project.
Read all positive factors
Australian Vanadium (AVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.88M
Dividend YieldN/A
Average Volume (3M)342.80K
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue GrowthN/A
EPS Growth42.69%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
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)N/A
Revenue Forecast (FY)N/A
Australian Vanadium Business Overview & Revenue Model
Company Description
Australian Vanadium Limited engages in the mineral exploration activities in Australia. The company operates in two segments, Exploration and Energy Storage. It explores for vanadium/titanium, uranium, and other economic resources. The company hol...
How the Company Makes Money
AVL’s intended revenue model is primarily based on developing and operating a vanadium mine and processing operation to sell vanadium products (such as vanadium pentoxide and/or other vanadium chemicals) into end markets including steel manufactur...
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
0.26
Negative
0.25
Negative
0.26
Negative
Market Momentum
-0.02
Positive
40.89
Neutral
58.97
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 0.21 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 58.97 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
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$31.42M | -12.76 | -11.53% | ― | ― | 40.00% | |
47 Neutral | AU$93.02M | -11.27 | -10.46% | ― | -85.84% | 73.66% | |
45 Neutral | AU$33.05M | -4.43 | -4.62% | ― | ― | 4.49% | |
43 Neutral | AU$90.64M | -8.97 | -9.28% | ― | ― | 16.52% | |
42 Neutral | AU$78.88M | -4.96 | -7.41% | ― | ― | 42.69% | |
42 Neutral | AU$38.52M | -25.46 | -107.26% | ― | ― | 63.36% |
* Basic Materials Sector Average
AU:AVL
Australian Vanadium
0.21
-0.07
-23.64%
AU:NMT
Neometals Ltd
0.05
-0.02
-23.08%
AU:E25
Element 25 Limited
0.35
0.10
42.86%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.15
0.02
15.38%
AU:VHM
VHM Limited
0.31
0.05
19.23%
Australian Vanadium Corporate Events
Australian Vanadium Releases Interim Half-Year Financial Report for 2025
Mar 13, 2026
Australian Vanadium Limited has released its condensed interim financial report for the half-year ended 31 December 2025, covering the parent company and its controlled entities. The report package includes the directors’ report, auditorR...
Australian Vanadium Confirms Compliance Following Share Placement and New Issue Notice
Mar 12, 2026
Australian Vanadium Limited has issued 28,846,736 fully paid ordinary shares as part of a placement completed on 12 March 2026, following an earlier announcement of the capital raising. The company stated that the shares were issued without a pros...
Australian Vanadium Issues 2 Million Unlisted Options as Part of Capital Management
Mar 11, 2026
Australian Vanadium Limited has issued 2,000,000 unlisted options exercisable at $0.455 each, expiring three years from the date of issue, as part of a previously announced transaction. The options, which are unquoted and not intended to be quoted...
Australian Vanadium Seeks ASX Quotation for 28.8 Million New Shares
Mar 11, 2026
Australian Vanadium Limited has applied to the ASX for quotation of 28,846,736 new fully paid ordinary shares under code AVL. The application signals the formal move to list these securities for trading, expanding the company’s quoted share ...
Australian Vanadium Plans New Share and Option Issue to Raise Capital
Mar 3, 2026
Australian Vanadium Limited has lodged an Appendix 3B with the ASX detailing a proposed issue of new securities comprising both ordinary shares and unlisted options. The proposal includes up to 28,846,736 new fully paid ordinary AVL shares and 2,0...
Australian Vanadium raises $7.5m to drive pit-to-battery expansion
Mar 3, 2026
Australian Vanadium has secured firm commitments from institutional, professional and sophisticated investors to raise $7.5 million via a placement of 28,846,736 new shares at $0.26 each. The raise, which includes $1 million from major shareholder...
Australian Vanadium Seeks Trading Halt Ahead of Capital Raising Announcement
Mar 1, 2026
Australian Vanadium Limited has requested a trading halt in its securities on the ASX, effective immediately, while it prepares an announcement regarding a proposed capital raising. The halt will remain in place until either the capital-raising an...
Australian Vanadium Gains Policy Clarity as WA Sets Flat 2.5% Vanadium Royalty
Feb 4, 2026
Australian Vanadium Limited has welcomed the Western Australian Government’s revised royalty framework for vanadium, which introduces a flat 2.5% royalty rate on vanadium products from 4 February 2026 while keeping vanadium electrolyte produ...
Australian Vanadium Bids for Kalgoorlie Long-Duration Battery Project
Feb 2, 2026
Australian Vanadium and its subsidiary VSUN Energy have lodged an Expression of Interest with the Western Australian Government for the proposed Kalgoorlie Vanadium Battery Energy Storage System, a 50 MW, 10-hour vanadium flow battery project back...
Australian Vanadium Advances Integrated ‘Pit‑to‑Battery’ Strategy and Bolsters Cash Ahead of Key WA Storage Tender
Jan 27, 2026
Australian Vanadium advanced its Optimised Feasibility Study for the Australian Vanadium Project during the December 2025 quarter, with engineering, cost estimation, test work and financial modelling largely complete and an updated mineral resourc...
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.