Business Description
Australian Vanadium Ltd
ISIN : AU000000AVL6
Description
Australian Vanadium Ltd is engaged in the exploration for vanadium/titanium and other economic resources and also engaged the development of vanadium electrolyte production and the sale of VRFB systems. The firm operates in two segments: Exploration and Energy storage. Its projects include The Australian Vanadium Project, Coates Project - Vanadium, PGE, Nickel, Blesberg Lithium-Tantalum, Nowthanna Hill Uranium & Vanadium.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.07 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.17 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year EPS without NRI Growth Rate | -26 | |||||
| 3-Year FCF Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.35 | |||||
| 9-Day RSI | 41.46 | |||||
| 14-Day RSI | 44.59 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | -58.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.03 | |||||
| Quick Ratio | 2.96 | |||||
| Cash Ratio | 2.82 | |||||
| Days Inventory | 68346.25 | |||||
| Days Sales Outstanding | 2655.08 | |||||
| Days Payable | 504430 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.4 | |||||
| Shareholder Yield % | -13.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.35 | |||||
| Operating Margin % | -25070.97 | |||||
| Net Margin % | -23354.84 | |||||
| FCF Margin % | -87909.52 | |||||
| ROE % | -16.53 | |||||
| ROA % | -14.22 | |||||
| ROIC % | -20.96 | |||||
| ROC (Joel Greenblatt) % | -22.36 | |||||
| ROCE % | -16.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| EV-to-EBIT | -9.13 | |||||
| EV-to-EBITDA | -9.55 | |||||
| EV-to-Revenue | 3163.74 | |||||
| EV-to-FCF | -3.56 | |||||
| Earnings Yield (Greenblatt) % | -10.95 | |||||
| FCF Yield % | -22.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Australian Vanadium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.021 | ||
| EPS (TTM) ($) | -0.002 | ||
| Beta | 0.42 | ||
| Volatility % | 77.16 | ||
| 14-Day RSI | 44.59 | ||
| 14-Day ATR ($) | 0.000731 | ||
| 20-Day SMA ($) | 0.01084 | ||
| 12-1 Month Momentum % | -58.33 | ||
| 52-Week Range ($) | 0.0031 - 0.033 | ||
| Shares Outstanding (Mil) | 8,610.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Australian Vanadium Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Australian Vanadium Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Australian Vanadium Ltd Frequently Asked Questions
What is Australian Vanadium Ltd(ATVVF)'s stock price today?
The current price of ATVVF is $0.01. The 52 week high of ATVVF is $0.03 and 52 week low is $0.00.
When is next earnings date of Australian Vanadium Ltd(ATVVF)?
The next earnings date of Australian Vanadium Ltd(ATVVF) is .
Does Australian Vanadium Ltd(ATVVF) pay dividends? If so, how much?
Australian Vanadium Ltd(ATVVF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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