Australian Vanadium (JT71) Stock Statistics & Valuation Metrics
Total Valuation
Australian Vanadium has a market cap or net worth of EUR 40.70M. The enterprise value is EUR 53.04M.
- Market Cap
- EUR 40.70M
- Enterprise Value
- EUR 53.04M
Share Statistics
Australian Vanadium has 381,709,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 381,709,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Australian Vanadium’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.72%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.72%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -4.75M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 2.89
Valuation Ratios
The current PE Ratio of Australian Vanadium is -6.32. Australian Vanadium’s PEG ratio is -0.25.
- PE Ratio
- -6.32
- PS Ratio
- 0.00
- PB Ratio
- 0.49
- Price to FCF
- -8.01
- Price to Operating Cash Flow
- -7.89
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, Australian Vanadium had revenue of 0 and earned -9.49M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- -1.08M
- Operating Income
- -9.73M
- Pretax Income
- -9.49M
- Net Income
- -9.49M
- EBITDA
- -8.65M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -8.10M and capital expenditures -7,000, giving a free cash flow of -8.11M billion.
- Operating Cash Flow
- -8.10M
- Free Cash Flow
- -8.11M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Australian Vanadium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.49%
- Earnings Yield
- -14.87%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -64.18%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 43.29
- Average Volume (3m)
- 16.87K
Important Dates
Australian Vanadium upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Australian Vanadium as a current ratio of 3.75, with Debt / Equity ratio of 11.19%
- Current Ratio
- 3.75
- Quick Ratio
- 3.67
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- -6.14
Taxes
In the past 12 months, Australian Vanadium has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Australian Vanadium EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -7.60.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.14
- EV to Free Cash Flow
- -7.60
- EV to Operating Cash Flow
- -7.60
Balance Sheet
Australian Vanadium has EUR 17.85M in cash and marketable securities with EUR 14.54M in debt, giving a net cash position of EUR 3.31M billion.
- Cash & Marketable Securities
- EUR 17.85M
- Total Debt
- EUR 14.54M
- Net Cash
- EUR 3.31M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Australian Vanadium is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 23.79%
Scores
- Smart Score
- 7
- AI Score
- ―