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Australian Vanadium
(Sydney:AVL)
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Rating:52Neutral
Price Target:
AU$0.19
â–²(3.89% Upside)
Action:Reiterated
Date:09/26/26
The score is held back primarily by weak financial performance—persistent losses, unstable/low revenue, and ongoing cash burn, with added risk from higher 2026 debt. Technical indicators provide some support due to a positive price trend and healthy (not overbought) momentum, while valuation is difficult to assess because earnings are negative and no dividend yield is available.
Positive Factors
Historically low leverage
A sizeable equity base relative to debt has historically provided Australian Vanadium with financial support and limited leverage pressure. This can improve resilience while the company develops its projects, although the benefit is moderated by the more recent increase in borrowings.
Negative Factors
Persistent losses
Repeated negative gross profit and operating results show that the current cost base is not being covered by revenue. Until production scales or margins improve, ongoing losses will continue to consume resources, weaken returns on equity, and limit internally funded investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Historically low leverage
A sizeable equity base relative to debt has historically provided Australian Vanadium with financial support and limited leverage pressure. This can improve resilience while the company develops its projects, although the benefit is moderated by the more recent increase in borrowings.
Read all positive factors
Australian Vanadium (AVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$62.98M
Dividend YieldN/A
Average Volume (3M)414.72K
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue Growth-100.00%
EPS Growth22.03%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding381,709,900
10 Day Avg. Volume341,081
30 Day Avg. Volume414,723
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.41
Price to Sales (P/S)0.00
P/FCF Ratio-6.57
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
AVL’s intended revenue model is primarily linked to (1) mining and processing vanadium from its Australian Vanadium Project and selling vanadium products into global markets and (2) downstream participation in the VRFB supply chain via vanadium el...
Australian Vanadium Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 624.00K | 0.00 | 30.50K | -34.33K |
| Gross Profit | -1.08M | -48.00K | -630.00K | -3.02M | -2.13M |
| EBITDA | -8.65M | -11.78M | -14.26M | -6.83M | -4.92M |
| Net Income | -9.49M | -11.91M | -15.20M | -7.24M | -5.04M |
Balance Sheet | |||||
| Total Assets | 149.27M | 143.50M | 170.33M | 77.43M | 64.33M |
| Cash, Cash Equivalents and Short-Term Investments | 17.85M | 11.49M | 36.42M | 26.87M | 26.44M |
| Total Debt | 14.54M | 2.53M | 2.05M | 1.87M | 32.31K |
| Total Liabilities | 19.29M | 13.62M | 29.39M | 16.94M | 3.80M |
| Stockholders Equity | 129.99M | 129.88M | 140.95M | 60.49M | 60.53M |
Cash Flow | |||||
| Free Cash Flow | -8.11M | -30.51M | -14.96M | -17.34M | -12.43M |
| Operating Cash Flow | -8.10M | -13.54M | -8.66M | -6.58M | -4.42M |
| Investing Cash Flow | -6.00M | -10.97M | 3.22M | -350.49K | -4.98M |
| Financing Cash Flow | 20.45M | -413.00K | 14.99M | 7.36M | 32.35M |
Australian Vanadium Technical Analysis
Negative
0.18
Price Trends
0.21
Negative
0.18
Negative
0.21
Negative
Market Momentum
-0.01
Positive
36.18
Neutral
13.85
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 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.18 is Neutral, neither overbought nor oversold. The STOCH value of 13.85 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% | |
52 Neutral | AU$62.98M | -6.13 | -7.34% | ― | -100.00% | 22.03% | |
46 Neutral | AU$19.39M | -7.59 | -6.44% | ― | ― | -36.47% | |
45 Neutral | AU$23.65M | -2.97 | -43.52% | 26.19% | ― | 76.51% | |
45 Neutral | AU$24.57M | -13.33 | -11.53% | ― | ― | -783.33% | |
45 Neutral | AU$67.03M | -11.20 | -7.76% | ― | ― | 34.13% | |
44 Neutral | AU$70.37M | -27.22 | -2.99% | ― | -100.00% | 70.00% |
* Basic Materials Sector Average
AU:AVL
Australian Vanadium
0.19
-0.09
-32.73%
AU:NMT
Neometals Ltd
0.03
-0.03
-50.00%
AU:E25
Element 25 Limited
0.21
-0.15
-41.43%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.09
0.02
27.54%
AU:VHM
VHM Limited
0.21
-0.26
-55.32%
Australian Vanadium Corporate Events
Australian Vanadium Clarifies Placement Capacity for Recent Share Issue
Oct 20, 2026
Australian Vanadium Limited has corrected a previous filing related to an application for quotation of 282,328 fully paid ordinary shares issued to Wyalong Pastoral Co. The company clarified that these shares were issued under its Listing Rule 7.1...
Australian Vanadium Sets November Date for AGM and Urges Early Proxy Voting
Oct 20, 2026
Australian Vanadium Limited has called its Annual General Meeting for 19 November 2026 in Perth, advising shareholders that the notice of meeting will be provided electronically unless they have elected to receive hard copies. Shareholders will re...
Australian Vanadium Sets November AGM to Review 2026 Results and Remuneration
Oct 20, 2026
Australian Vanadium Limited has called its Annual General Meeting for 19 November 2026 in Perth, where shareholders will receive and consider the financial statements for the year ended 30 June 2026. The session will review director and auditor re...
Australian Vanadium strikes Tyfast deal to target heavy-duty battery market
Oct 7, 2026
Australian Vanadium Limited has signed a non-binding memorandum of understanding with U.S.-based Tyfast Energy to evaluate and qualify future Australian vanadium oxide products for use in Tyfast’s lithium vanadium oxide anode technology. The...
Australian Vanadium Clears Key Regulatory Hurdle for Industrial Electrolyte Production
Oct 5, 2026
Australian Vanadium Limited has secured an assessment certificate from the Australian Industrial Chemicals Introduction Scheme for a key chemical used in vanadium electrolyte, clearing a major regulatory hurdle for scaling up domestic production. ...
Australian Vanadium Clears Planning Hurdle for Tenindewa Processing Plant
Oct 1, 2026
Australian Vanadium has secured a key planning milestone for its Australian Vanadium Project, after the Western Australian Planning Commission agreed to vary conditions attached to the development approval for its Tenindewa vanadium processing fac...
Australian Vanadium Confirms ASX Corporate Governance Compliance
Sep 25, 2026
Australian Vanadium Limited has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX and made it available via its website. The statement is current as of 25 September 2026 and has been approved by the board, sati...
Australian Vanadium Releases Comprehensive 2026 Annual Report
Sep 25, 2026
Australian Vanadium Limited operates in the resources sector, focusing on the exploration and development of vanadium assets and related products. The company is exposed to typical mining-industry risks including resource uncertainty, metal price ...
Australian Vanadium Sets Date and Process for 2026 AGM
Sep 23, 2026
Australian Vanadium Limited has scheduled its Annual General Meeting for 19 November 2026, in line with its constitution and ASX Listing Rules. The company has set a deadline of 1 October 2026 for written director nominations to be lodged at its r...
Australian Vanadium Issues New Shares Under Disclosure Exemption
Sep 18, 2026
Australian Vanadium has issued 5,797,774 fully paid ordinary shares, using provisions that allow the placement to be made without a formal disclosure document to investors. The company states it remains compliant with key financial reporting and c...
Australian Vanadium Seeks ASX Quotation for Nearly 5.8 Million New Shares
Sep 18, 2026
Australian Vanadium Limited has applied for quotation of 5,797,774 new fully paid ordinary shares on the ASX under code AVL, with an issue date of 18 September 2026. The issuance, arising from previously announced transactions, modestly increases ...
Australian Vanadium Plans New Share Placement on ASX
Sep 16, 2026
Australian Vanadium Limited is an ASX-listed resources company focused on the exploration and development of vanadium assets in Australia. The company’s primary activity is issuing and managing ordinary fully paid shares on the Australian Se...
Australian Vanadium consolidates mineral rights at flagship Gabanintha project
Sep 16, 2026
Australian Vanadium Limited has agreed a transaction with Albright Metals to consolidate ownership and control of mineral rights across key tenements in the Australian Vanadium Project at Gabanintha. The deal terminates a previous mineral rights s...
Australian Vanadium Issues New Performance Rights Under Employee Incentive Scheme
Sep 14, 2026
Australian Vanadium Limited has issued 6,195,000 unquoted performance rights under its employee incentive scheme, with the securities registered under the ASX code AVLAS. The new performance rights, which are not intended to be quoted on the ASX, ...
Australian Vanadium CFO to Depart as Vertically Integrated Strategy Expands
Sep 11, 2026
Australian Vanadium Limited has announced that Chief Financial Officer Tom Plant will leave the company in December 2026 after playing a key role in building its finance function and supporting funding for the Australian Vanadium Project. He will ...
Australian Vanadium Seeks ASX Quotation for New Share Issue
Sep 4, 2026
Australian Vanadium Limited has applied for quotation of 282,328 ordinary fully paid shares on the ASX, following approval by its board on September 4, 2026. The modest issuance slightly increases the company’s listed capital base and reflec...
Australian Vanadium Reinforces Resource Base and Integrated Value Strategy
Aug 4, 2026
Australian Vanadium used its presentation at the Diggers and Dealers Mining Forum in Kalgoorlie to underline its positioning across three integrated value platforms. The company highlighted that its Australian Vanadium Project has a materially inc...
Australian Vanadium, Alcoa to Assess Vanadium Flow Battery for WA Alumina Refineries
Aug 3, 2026
Australian Vanadium has signed a non-binding memorandum of understanding with Alcoa of Australia to evaluate the deployment of vanadium flow battery technology at Alcoa’s alumina refinery operations in Western Australia. The collaboration wi...
Australian Vanadium advances integrated pit-to-battery strategy and international supply chain push
Jul 31, 2026
Australian Vanadium Limited reported progress across its integrated vanadium value chain for the quarter ended 30 June 2026, advancing feasibility work on the Australian Vanadium Project and continuing environmental approvals at Gabanintha and Ten...
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.