Australian Vintage Ltd (AUVGF) Price & Analysis

Compare

5 Followers

AUVGF Stock Chart & Stats

$0.07

$0.01(0.00%)

At close: Apr 22 4:00 PM EDT

$0.07

$0.01(0.00%)

Day’s Range― - ―

52-Week Range$0.07 - $0.07

Previous CloseN/A

Volume1.50K

Average Volume (3M)0.00

Market Cap

$21.12M

Enterprise Value$245.73M

Total Cash (Recent Filing)$758.00K

Total Debt (Recent Filing)$217.83M

Price to Earnings (P/E)―

Beta0.43

Next Earnings

Aug 26, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.05

Shares Outstanding329,462,920

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)0.14

Price to Sales (P/S)0.10

P/FCF Ratio-1.80

Enterprise Value/Market Cap11.63

Enterprise Value/Revenue0.96

Enterprise Value/Gross Profit3.74

Enterprise Value/Ebitda-77.96

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

Bulls Say, Bears Say

Bulls Say

Diversified Revenue ModelAVG’s mix of branded sales, commercial/bulk supply and contract winemaking provides durable revenue flexibility. Branded sales support higher margins while bulk and contract work supply volume and utilization of production capacity, reducing reliance on any single channel over time.

Improving Free Cash Flow TrendAn improving free cash flow trend, even from negative levels, is a structural positive: it eases liquidity pressure, enhances ability to service debt or fund working capital in vintage cycles, and can be a precursor to sustainable cash generation if margins stabilize.

Relatively Stable Equity RatioA stable equity ratio indicates a balanced asset-financing mix, providing a capital buffer against vintages or demand swings. This supports credit access and operational continuity, enabling the business to absorb shocks without immediate forced deleveraging or asset sales.

Bears Say

Negative Profitability MarginsSustained negative EBIT and net margins point to structural issues in pricing, cost control or mix. Continued losses erode equity, limit reinvestment in brands and distribution, and make long-term recovery dependent on either margin expansion or a durable shift in sales mix toward higher‑margin branded products.

Negative Operating Cash FlowNegative operating cash flow means core operations do not yet generate sufficient cash to fund working capital or capex, increasing reliance on external financing. In a seasonal, input‑sensitive industry, persistent OCF deficits constrain ability to buy grapes, invest in production, and support distribution over multiple vintages.

Rising LeverageIncreased debt-to-equity raises financial risk and interest burden, reducing flexibility to invest in brands or withstand poor vintages. Higher leverage amplifies downside from cyclical revenue swings and makes the company more sensitive to cost or interest-rate shocks absent sustained cash flow improvement.

Australian Vintage Ltd News

Australian Vintage director lifts indirect shareholding via on-market purchase

Australian Vintage Ltd ( ($AU:AVG) ) has shared an update. Australian Vintage Limited has disclosed a change in...

8d ago

Australian Vintage Director Increases Indirect Shareholding

Australian Vintage Ltd ( ($AU:AVG) ) has provided an announcement. Australian Vintage Limited has disclosed a change in...

13d ago

Australian Vintage Ltd Updates AGM Address with Financial Correction

An announcement from Australian Vintage Ltd ( ($AU:AVG) ) is now available. Australian Vintage Ltd has issued a...

4M ago

Australian Vintage Ltd Reports AGM Results and Financial Corrections

An update from Australian Vintage Ltd ( ($AU:AVG) ) is now available. Australian Vintage Ltd announced the results...

4M ago

Australian Vintage Ltd Updates Shareholders at AGM

An announcement from Australian Vintage Ltd ( ($AU:AVG) ) is now available. Australian Vintage Ltd held its Annual...

4M ago

Australian Vintage Ltd Issues Executive Options to Align Interests

Australian Vintage Ltd ( ($AU:AVG) ) just unveiled an announcement. Australian Vintage Ltd has announced the issuance of...

5M ago

Australian Vintage Limited Releases Corporate Governance Statement for 2025

Australian Vintage Ltd ( ($AU:AVG) ) has issued an announcement. Australian Vintage Limited has released its corporate governance...

5M ago

Australian Vintage Ltd Emphasizes Sustainability in 2025 Annual Report

Australian Vintage Ltd ( ($AU:AVG) ) has issued an update. Australian Vintage Ltd has released its 2025 Annual...

5M ago

Australian Vintage Ltd Announces 2025 AGM Details

Australian Vintage Ltd ( ($AU:AVG) ) has provided an update. Australian Vintage Ltd has announced its Annual General...

5M ago

Director Increases Stake in Australian Vintage Limited

An update from Australian Vintage Ltd ( ($AU:AVG) ) is now available. Australian Vintage Limited has announced a...

6M ago

AUVGF FAQ

What was Australian Vintage Ltd’s price range in the past 12 months?

Australian Vintage Ltd lowest stock price was $0.07 and its highest was $0.07 in the past 12 months.

What is Australian Vintage Ltd’s market cap?

Australian Vintage Ltd’s market cap is $21.12M.

When is Australian Vintage Ltd’s upcoming earnings report date?

Australian Vintage Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 170 days.

How were Australian Vintage Ltd’s earnings last quarter?

Australian Vintage Ltd released its earnings results on Feb 17, 2026. The company reported -$0.047 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.047.

Is Australian Vintage Ltd overvalued?

According to Wall Street analysts Australian Vintage Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Australian Vintage Ltd pay dividends?

Australian Vintage Ltd pays a Annually dividend of $0.023 which represents an annual dividend yield of N/A. See more information on Australian Vintage Ltd dividends here

What is Australian Vintage Ltd’s EPS estimate?

Australian Vintage Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Australian Vintage Ltd have?

Australian Vintage Ltd has 329,462,920 shares outstanding.

What happened to Australian Vintage Ltd’s price movement after its last earnings report?

Australian Vintage Ltd reported an EPS of -$0.047 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Australian Vintage Ltd?

Currently, no hedge funds are holding shares in AUVGF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Australian Vintage Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

-16.84%

Trailing 12-Months

Asset Growth

12.71%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Australian Vintage Ltd

Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, the United Kingdom, Europe, Asia, North America, and internationally. The company operates through Australia/New Zealand; UK, Europe & Americas; and Asia segments. It offers wine under the Nepenthe, McGuigan Wines, Tempus Two, and Barossa Valley Wine Company brands. The company also owns, operates, manages, and maintains vineyards; and sells concentrate and commercial products. It sells its products through retail, wholesale, and distribution channels. Australian Vintage Ltd was incorporated in 1991 and is based in Cowandilla, Australia.