Want to see AU:AVL full AI Analyst Report?
AVL Stock Chart & Stats
AU$0.21
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.21
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.14 - AU$0.38
Previous CloseN/A
Volume2.77M
Average Volume (3M)342.80K
Market Cap
AU$54.47M
Enterprise ValueAU$57.69M
Total Cash (Recent Filing)AU$18.11M
Total Debt (Recent Filing)AU$13.82M
Price to Earnings (P/E)―
Beta1.82
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Low LeverageA debt-to-equity ratio near 0.02 gives the company durable financial flexibility. Low leverage reduces refinancing and default risk for a project developer, allowing management to pursue permits, studies and sequencing without high fixed interest burdens that can derail long-lead resource projects.
Large Equity BufferA sizable equity base (~129.9m) provides a meaningful cushion to fund project development and absorb near-term losses. For a pre-production miner, this equity runway supports financing options, reduces immediate dilution pressure and underpins capacity to attract project financing or JV partners.
Early Commercialization MomentumRevenue rising from near zero to 624k signals initial commercial activity and de-risking of the asset beyond pure exploration. While small, this durable indicator shows movement toward production or offtake validation, which matters for long-term project economics if sustained and scaled.
Bears Say
Persistent Cash BurnConsistent negative operating (-13.5m) and free cash flow (-30.5m) undermine financial sustainability. Persistent cash burn forces reliance on external capital, risks dilution or delayed development, and creates execution risk for a resource project with multi-year capex and permitting timelines.
Negative Gross Profit And Large LossesNegative gross profit and an FY2025 net loss (~11.9m) show the core project economics are not yet viable. Structural profitability issues mean the firm must either improve margins, secure higher commodity pricing, or materially scale operations before it can self-fund construction or deliver investor returns.
Negative Returns On EquityROE of roughly -9% to -12% indicates capital is destroying value despite a large equity base. Over the medium term this is unsustainable: continued negative returns raise the prospect of equity erosion, higher funding costs, and investor reluctance unless project economics materially improve.
Australian Vanadium News
AVL FAQ
What was Australian Vanadium’s price range in the past 12 months?
Australian Vanadium lowest share price was AU$0.14 and its highest was AU$0.38 in the past 12 months.
What is Australian Vanadium’s market cap?
Australian Vanadium’s market cap is AU$54.47M.
When is Australian Vanadium’s upcoming earnings report date?
Australian Vanadium’s upcoming earnings report date is Sep 30, 2026 which is in 73 days.
How were Australian Vanadium’s earnings last quarter?
Australian Vanadium released its earnings results on Mar 13, 2026. The company reported -AU$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.012.
Is Australian Vanadium overvalued?
According to Wall Street analysts Australian Vanadium’s price is currently Overvalued.
Does Australian Vanadium pay dividends?
Australian Vanadium does not currently pay dividends.
What is Australian Vanadium’s EPS estimate?
Australian Vanadium’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Australian Vanadium have?
Australian Vanadium has 375,629,800 shares outstanding.
What happened to Australian Vanadium’s price movement after its last earnings report?
Australian Vanadium reported an EPS of -AU$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.128%.
Which hedge fund is a major shareholder of Australian Vanadium?
Currently, no hedge funds are holding shares in AU:AVL
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 Vanadium Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
―
20 days / 200 days
Momentum
-63.87%
12-Months-Change
Fundamentals
Return on Equity
-7.41%
Trailing 12-Months
Asset Growth
1.41%
Trailing 12-Months
Company Description
Australian Vanadium
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 economically valuable resources, including vanadium, titanium, and uranium. A cornerstone of its operations is the Australian Vanadium project, wholly owned by AVL, which consists of 15 tenements covering an area of roughly 200 square kilometers. This project is strategically located in Western Australia's Murchison region, positioned south of Meekatharra. Furthermore, through its Energy Storage segment, AVL is actively involved in the creation and sales of vanadium redox flow battery systems. Founded in 2005, the company was initially known as Yellow Rock Resources Limited before officially rebranding to Australian Vanadium Limited in December 2015. Its corporate headquarters are located in West Perth, Australia.
Technical Analysis
Neometals Ltd
―
Element 25 Limited
―
Volt Resources Ltd
―
Richmond Vanadium Technology Pty Ltd.
―
VHM Limited
―