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Australian Vanadium Ltd
Buy, Hold or Sell?

Let's analyze Australian Vanadium Ltd together

I guess you are interested in Australian Vanadium Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Vanadium Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Australian Vanadium Ltd (30 sec.)










What can you expect buying and holding a share of Australian Vanadium Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
21.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.017
How sure are you?
50%
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1. Valuation of Australian Vanadium Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.02 - A$-0.01

2. Growth of Australian Vanadium Ltd (5 min.)




Is Australian Vanadium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$39.8m$39.8m-$29.2k-0.1%

How much money is Australian Vanadium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$3.3m-$1.4m-30.4%
Net Profit Margin-23,737.3%14,671.1%--

How much money comes from the company's main activities?

3. Financial Health of Australian Vanadium Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#255 / 873

Most Revenue
#366 / 873

Most Profit
#717 / 873

Most Efficient
#822 / 873
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What can you expect buying and holding a share of Australian Vanadium Ltd? (5 min.)

Welcome investor! Australian Vanadium Ltd's management wants to use your money to grow the business. In return you get a share of Australian Vanadium Ltd.

What can you expect buying and holding a share of Australian Vanadium Ltd?

First you should know what it really means to hold a share of Australian Vanadium Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Vanadium Ltd is A$0.016. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Vanadium Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Vanadium Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Vanadium Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.5%0.00-3.5%0.00-2.4%0.00-2.2%0.00-2.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.0013.9%0.003.5%0.001.6%
Usd Dividend Per Share0.003.5%0.003.5%0.0014.6%0.004.5%0.002.3%
Usd Total Gains Per Share0.003.5%0.003.5%0.0028.5%0.008.0%0.003.8%
Usd Price Per Share0.02-0.02-0.02-0.01-0.01-
Price to Earnings Ratio-39.25--39.25--54.71--39.21--57.42-
Price-to-Total Gains Ratio38.99-38.99-4.62-27.87-782.79-
Price to Book Ratio4.70-4.70-4.55-4.28-6.15-
Price-to-Total Gains Ratio38.99-38.99-4.62-27.87-782.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0105344
Number of shares94927
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (94927 shares)52.90121.59
Gains per Year (94927 shares)211.62486.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1213-1202275211476
2426-3414550423962
3639-46268256341448
4852-583811008451934
51065-61050137510572420
61277-81262165012682906
71490-91474192514803392
81703-101686220016913878
91916-121898247519024364
102129-132110275021144850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.01.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.06.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.014.022.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.05.00.072.2%
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Fundamentals of Australian Vanadium Ltd

About Australian Vanadium Ltd

Australian Vanadium Limited engages in the mineral exploration activities in Australia. The company operates in two segments, Exploration and Energy Storage. It explores for vanadium/titanium, uranium, and other economic resources. The company holds 100% interest in the Australian Vanadium project comprising 15 tenements covering an area of approximately 200 square kilometers located in the Murchison region to the south of Meekatharra of Western Australia. It also develops and sells vanadium redox flow batteries. The company was formerly known as Yellow Rock Resources Limited and changed its name to Australian Vanadium Limited in December 2015. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia

Fundamental data was last updated by Penke on 2024-07-17 11:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Australian Vanadium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Vanadium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Australian Vanadium Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -23,737.3%¬†means that¬†$-237.37 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Vanadium Ltd:

  • The MRQ is -23,737.3%. The company is making a huge loss. -2
  • The TTM is -23,737.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23,737.3%TTM-23,737.3%0.0%
TTM-23,737.3%YOY14,671.1%-38,408.4%
TTM-23,737.3%5Y-5,680.8%-18,056.5%
5Y-5,680.8%10Y-3,808.3%-1,872.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23,737.3%-105.3%-23,632.0%
TTM-23,737.3%-101.9%-23,635.4%
YOY14,671.1%-53.4%+14,724.5%
5Y-5,680.8%-323.7%-5,357.1%
10Y-3,808.3%-777.2%-3,031.1%
1.1.2. Return on Assets

Shows how efficient Australian Vanadium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Australian Vanadium Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -9.4% Return on Assets means that¬†Australian Vanadium Ltd generated¬†$-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Vanadium Ltd:

  • The MRQ is -9.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY-7.8%-1.5%
TTM-9.4%5Y-10.9%+1.6%
5Y-10.9%10Y-16.7%+5.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-7.2%-2.2%
TTM-9.4%-7.8%-1.6%
YOY-7.8%-6.9%-0.9%
5Y-10.9%-10.4%-0.5%
10Y-16.7%-16.0%-0.7%
1.1.3. Return on Equity

Shows how efficient Australian Vanadium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Australian Vanadium Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -12.0% Return on Equity means Australian Vanadium Ltd generated $-0.12¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Vanadium Ltd:

  • The MRQ is -12.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-12.0%0.0%
TTM-12.0%YOY-8.3%-3.6%
TTM-12.0%5Y-11.9%0.0%
5Y-11.9%10Y-17.3%+5.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%-7.5%-4.5%
TTM-12.0%-8.3%-3.7%
YOY-8.3%-6.7%-1.6%
5Y-11.9%-11.1%-0.8%
10Y-17.3%-16.0%-1.3%
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1.2. Operating Efficiency of Australian Vanadium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Vanadium Ltd is operating .

  • Measures how much profit Australian Vanadium Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Australian Vanadium Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -24,743.8%¬†means the company generated $-247.44 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Vanadium Ltd:

  • The MRQ is -24,743.8%. The company is operating very inefficient. -2
  • The TTM is -24,743.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24,743.8%TTM-24,743.8%0.0%
TTM-24,743.8%YOY14,908.7%-39,652.5%
TTM-24,743.8%5Y-5,620.5%-19,123.3%
5Y-5,620.5%10Y-3,788.1%-1,832.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-24,743.8%-994.7%-23,749.1%
TTM-24,743.8%-211.2%-24,532.6%
YOY14,908.7%-73.8%+14,982.5%
5Y-5,620.5%-402.2%-5,218.3%
10Y-3,788.1%-749.9%-3,038.2%
1.2.2. Operating Ratio

Measures how efficient Australian Vanadium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 248.44 means that the operating costs are $248.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Vanadium Ltd:

  • The MRQ is 248.438. The company is inefficient in keeping operating costs low. -1
  • The TTM is 248.438. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ248.438TTM248.4380.000
TTM248.438YOY-148.088+396.526
TTM248.4385Y56.805+191.633
5Y56.80510Y38.853+17.952
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ248.4382.401+246.037
TTM248.4382.185+246.253
YOY-148.0882.085-150.173
5Y56.8055.734+51.071
10Y38.8539.553+29.300
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1.3. Liquidity of Australian Vanadium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Vanadium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.88¬†means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Vanadium Ltd:

  • The MRQ is 1.881. The company is able to pay all its short-term debts. +1
  • The TTM is 1.881. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.8810.000
TTM1.881YOY7.562-5.681
TTM1.8815Y4.514-2.633
5Y4.51410Y14.352-9.838
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8812.107-0.226
TTM1.8812.431-0.550
YOY7.5623.304+4.258
5Y4.5144.069+0.445
10Y14.3524.697+9.655
1.3.2. Quick Ratio

Measures if Australian Vanadium Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Australian Vanadium Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.98¬†means the company can pay off $1.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Vanadium Ltd:

  • The MRQ is 1.984. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.984. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.984TTM1.9840.000
TTM1.984YOY8.113-6.129
TTM1.9845Y5.538-3.554
5Y5.53810Y14.803-9.265
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9840.943+1.041
TTM1.9841.262+0.722
YOY8.1131.885+6.228
5Y5.5382.475+3.063
10Y14.8033.451+11.352
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1.4. Solvency of Australian Vanadium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Vanadium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Australian Vanadium Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.22¬†means that Australian Vanadium Ltd assets are¬†financed with 21.9% credit (debt) and the remaining percentage (100% - 21.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Australian Vanadium Ltd:

  • The MRQ is 0.219. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.219. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.059+0.160
TTM0.2195Y0.084+0.135
5Y0.08410Y0.047+0.037
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.208+0.011
TTM0.2190.194+0.025
YOY0.0590.156-0.097
5Y0.0840.219-0.135
10Y0.0470.256-0.209
1.4.2. Debt to Equity Ratio

Measures if Australian Vanadium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Australian Vanadium Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 28.0% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Vanadium Ltd:

  • The MRQ is 0.280. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.280. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.063+0.217
TTM0.2805Y0.098+0.182
5Y0.09810Y0.054+0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.209+0.071
TTM0.2800.212+0.068
YOY0.0630.158-0.095
5Y0.0980.222-0.124
10Y0.0540.265-0.211
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2. Market Valuation of Australian Vanadium Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Vanadium Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Australian Vanadium Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -39.25 means the investor is paying $-39.25¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Vanadium Ltd:

  • The EOD is -19.029. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.247. Based on the earnings, the company is expensive. -2
  • The TTM is -39.247. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.029MRQ-39.247+20.218
MRQ-39.247TTM-39.2470.000
TTM-39.247YOY-54.709+15.461
TTM-39.2475Y-39.212-0.035
5Y-39.21210Y-57.425+18.213
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-19.029-4.056-14.973
MRQ-39.247-5.528-33.719
TTM-39.247-5.818-33.429
YOY-54.709-7.461-47.248
5Y-39.212-10.608-28.604
10Y-57.425-12.205-45.220
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Vanadium Ltd:

  • The EOD is -7.947. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.390. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.390. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.947MRQ-16.390+8.444
MRQ-16.390TTM-16.3900.000
TTM-16.390YOY-22.164+5.773
TTM-16.3905Y-16.810+0.420
5Y-16.81010Y-47.446+30.635
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.947-4.409-3.538
MRQ-16.390-5.865-10.525
TTM-16.390-5.923-10.467
YOY-22.164-7.916-14.248
5Y-16.810-12.237-4.573
10Y-47.446-14.374-33.072
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Vanadium Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.70 means the investor is paying $4.70¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Vanadium Ltd:

  • The EOD is 2.278. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.698. Based on the equity, the company is fair priced.
  • The TTM is 4.698. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.278MRQ4.698-2.420
MRQ4.698TTM4.6980.000
TTM4.698YOY4.552+0.146
TTM4.6985Y4.283+0.414
5Y4.28310Y6.146-1.863
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.2781.111+1.167
MRQ4.6981.434+3.264
TTM4.6981.586+3.112
YOY4.5522.075+2.477
5Y4.2832.541+1.742
10Y6.1463.051+3.095
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Vanadium Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Vanadium Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.003-100%0.001-101%0.000-101%
Book Value Per Share--0.0070.0070%0.0070%0.005+46%0.003+101%
Current Ratio--1.8811.8810%7.562-75%4.514-58%14.352-87%
Debt To Asset Ratio--0.2190.2190%0.059+270%0.084+161%0.047+368%
Debt To Equity Ratio--0.2800.2800%0.063+346%0.098+185%0.054+418%
Dividend Per Share--0.0010.0010%0.004-76%0.001-23%0.001+55%
Eps---0.001-0.0010%-0.001-30%-0.001-36%0.000-41%
Free Cash Flow Per Share---0.002-0.0020%-0.001-28%-0.001-39%-0.001-64%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-150%0.000-1255%0.000-1160%
Gross Profit Margin--1.0471.0470%1.191-12%1.337-22%1.240-16%
Intrinsic Value_10Y_max---0.014--------
Intrinsic Value_10Y_min---0.025--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.011--------
Market Cap137767993.344-106%284146486.272284146486.2720%275535986.688+3%182542591.181+56%170746206.751+66%
Net Profit Margin---237.373-237.3730%146.711-262%-56.808-76%-38.083-84%
Operating Margin---247.438-247.4380%149.087-266%-56.205-77%-37.881-85%
Operating Ratio--248.438248.4380%-148.088+160%56.805+337%38.853+539%
Pb Ratio2.278-106%4.6984.6980%4.552+3%4.283+10%6.146-24%
Pe Ratio-19.029+52%-39.247-39.2470%-54.709+39%-39.2120%-57.425+46%
Price Per Share0.016-106%0.0330.0330%0.032+3%0.021+56%0.020+66%
Price To Free Cash Flow Ratio-7.947+52%-16.390-16.3900%-22.164+35%-16.810+3%-47.446+189%
Price To Total Gains Ratio18.902-106%38.98638.9860%4.620+744%27.872+40%782.791-95%
Quick Ratio--1.9841.9840%8.113-76%5.538-64%14.803-87%
Return On Assets---0.094-0.0940%-0.078-16%-0.109+17%-0.167+78%
Return On Equity---0.120-0.1200%-0.083-30%-0.1190%-0.173+44%
Total Gains Per Share--0.0010.0010%0.007-88%0.002-56%0.001-9%
Usd Book Value--39825858.18239825858.1820%39855060.1970%27350966.923+46%19780243.253+101%
Usd Book Value Change Per Share--0.0000.0000%0.002-100%0.001-101%0.000-101%
Usd Book Value Per Share--0.0050.0050%0.0050%0.003+46%0.002+101%
Usd Dividend Per Share--0.0010.0010%0.002-76%0.001-23%0.000+55%
Usd Eps---0.001-0.0010%0.000-30%0.000-36%0.000-41%
Usd Free Cash Flow---11414154.738-11414154.7380%-8185182.712-28%-6966924.650-39%-4153816.960-64%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-28%-0.001-39%0.000-64%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-150%0.000-1255%0.000-1160%
Usd Market Cap90706446.818-106%187082046.561187082046.5610%181412893.635+3%120186042.033+56%112419302.525+66%
Usd Price Per Share0.011-106%0.0220.0220%0.021+3%0.014+56%0.013+66%
Usd Profit---4766738.967-4766738.9670%-3315985.512-30%-3074383.393-36%-2811567.232-41%
Usd Revenue--20081.20020081.2000%-22602.214+213%38612.395-48%92554.843-78%
Usd Total Gains Per Share--0.0010.0010%0.005-88%0.001-56%0.001-9%
 EOD+2 -6MRQTTM+0 -0YOY+5 -315Y+9 -2710Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Australian Vanadium Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.029
Price to Book Ratio (EOD)Between0-12.278
Net Profit Margin (MRQ)Greater than0-237.373
Operating Margin (MRQ)Greater than0-247.438
Quick Ratio (MRQ)Greater than11.984
Current Ratio (MRQ)Greater than11.881
Debt to Asset Ratio (MRQ)Less than10.219
Debt to Equity Ratio (MRQ)Less than10.280
Return on Equity (MRQ)Greater than0.15-0.120
Return on Assets (MRQ)Greater than0.05-0.094
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Australian Vanadium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.759
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.016
Ma 100Greater thanMa 2000.016
OpenGreater thanClose0.016
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets77,425
Total Liabilities16,936
Total Stockholder Equity60,489
 As reported
Total Liabilities 16,936
Total Stockholder Equity+ 60,489
Total Assets = 77,425

Assets

Total Assets77,425
Total Current Assets28,727
Long-term Assets48,698
Total Current Assets
Cash And Cash Equivalents 26,874
Short-term Investments 2,038
Net Receivables 1,385
Inventory 182
Total Current Assets  (as reported)28,727
Total Current Assets  (calculated)30,479
+/- 1,752
Long-term Assets
Property Plant Equipment 3,670
Long Term Investments 296
Long-term Assets Other 44,731
Long-term Assets  (as reported)48,698
Long-term Assets  (calculated)48,698
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,272
Long-term Liabilities1,665
Total Stockholder Equity60,489
Total Current Liabilities
Short-term Debt 335
Accounts payable 4,499
Other Current Liabilities 10,233
Total Current Liabilities  (as reported)15,272
Total Current Liabilities  (calculated)15,067
+/- 205
Long-term Liabilities
Long term Debt Total 1,536
Other Liabilities 129
Long-term Liabilities  (as reported)1,665
Long-term Liabilities  (calculated)1,665
+/- 0
Total Stockholder Equity
Common Stock135,569
Retained Earnings -74,930
Accumulated Other Comprehensive Income -150
Total Stockholder Equity (as reported)60,489
Total Stockholder Equity (calculated)60,489
+/-0
Other
Capital Stock135,569
Cash and Short Term Investments 26,874
Common Stock Shares Outstanding 4,256,353
Current Deferred Revenue205
Liabilities and Stockholders Equity 77,425
Net Debt -25,002
Net Invested Capital 60,489
Net Tangible Assets 60,489
Net Working Capital 13,455
Property Plant and Equipment Gross 48,775
Short Long Term Debt Total 1,871



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
11,624
40,961
70,621
48,435
41,445
32,091
25,622
27,342
16,065
16,274
17,887
19,141
24,262
27,279
30,176
33,551
64,331
77,425
77,42564,33133,55130,17627,27924,26219,14117,88716,27416,06527,34225,62232,09141,44548,43570,62140,96111,624
   > Total Current Assets 
2,319
3,290
1,723
1,715
4,248
3,410
1,623
3,113
2,884
2,088
3,377
1,605
5,346
4,792
5,767
4,063
27,709
28,727
28,72727,7094,0635,7674,7925,3461,6053,3772,0882,8843,1131,6233,4104,2481,7151,7233,2902,319
       Cash And Cash Equivalents 
2,277
3,241
1,609
1,591
4,128
3,035
1,469
924
477
1,813
3,197
1,524
5,153
4,417
5,542
3,496
26,444
26,874
26,87426,4443,4965,5424,4175,1531,5243,1971,8134779241,4693,0354,1281,5911,6093,2412,277
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
914
2,111
2,523
2,021
2,038
2,0382,0212,5232,1119140000000000000
       Net Receivables 
42
49
113
124
120
375
154
2,189
2,407
275
180
81
89
104
225
567
1,265
1,385
1,3851,26556722510489811802752,4072,1891543751201241134942
       Other Current Assets 
0
0
0
0
0
0
0
2,189
2,407
275
180
81
104
271
174
491
975
286
286975491174271104811802752,4072,1890000000
   > Long-term Assets 
9,305
37,671
68,898
46,720
37,197
28,681
23,999
24,229
13,181
14,186
14,510
17,536
18,916
22,487
24,409
29,488
36,622
48,698
48,69836,62229,48824,40922,48718,91617,53614,51014,18613,18124,22923,99928,68137,19746,72068,89837,6719,305
       Property Plant Equipment 
9,305
37,671
66,346
45,032
37,194
28,678
23,981
24,229
13,181
14,186
14,510
15,727
18,219
22,029
390
322
657
3,670
3,67065732239022,02918,21915,72714,51014,18613,18124,22923,98128,67837,19445,03266,34637,6719,305
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,809
2,347
458
540
664
338
296
2963386645404582,3471,80900000000000
       Other Assets 
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
000000000003333000
> Total Liabilities 
84
553
438
229
326
122
59
12
49
243
226
218
172
1,341
825
2,155
3,798
16,936
16,9363,7982,1558251,34117221822624349125912232622943855384
   > Total Current Liabilities 
84
553
438
229
326
122
59
12
49
243
226
218
172
1,341
755
2,122
3,665
15,272
15,2723,6652,1227551,34117221822624349125912232622943855384
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
106
106
44
32
335
33532441061060000000000000
       Accounts payable 
84
229
138
229
326
122
59
0
49
243
214
187
140
1,138
441
1,873
862
4,499
4,4998621,8734411,1381401872142434905912232622913822984
       Other Current Liabilities 
0
324
300
0
0
0
59
12
49
0
12
31
31
203
193
200
2,763
10,233
10,2332,76320019320331311204912590003003240
   > Long-term Liabilities 
84
229
138
229
326
122
0
0
0
0
0
0
0
70
70
33
134
1,665
1,665134337070000000012232622913822984
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
33
0
1,536
1,5360337000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
134
129
12913481000000000000000
> Total Stockholder Equity
11,540
40,408
70,183
48,206
41,119
31,969
25,563
27,330
16,016
16,031
17,661
18,922
24,090
25,938
29,351
31,396
60,533
60,489
60,48960,53331,39629,35125,93824,09018,92217,66116,03116,01627,33025,56331,96941,11948,20670,18340,40811,540
   Common Stock
10,775
30,374
50,741
52,741
56,800
56,800
57,340
59,499
60,258
61,706
65,317
68,687
77,331
84,650
89,457
94,153
127,026
135,569
135,569127,02694,15389,45784,65077,33168,68765,31761,70660,25859,49957,34056,80056,80052,74150,74130,37410,775
   Retained Earnings -74,930-67,690-62,654-59,513-56,741-51,524-49,038-46,961-68,220-66,786-54,713-54,321-45,835-36,676-25,501-1,525-158-644
   Accumulated Other Comprehensive Income 
1,409
10,192
20,967
20,967
20,995
21,004
22,544
22,544
22,544
22,544
8
8
-563
-732
-593
-103
1,198
-150
-1501,198-103-593-732-5638822,54422,54422,54422,54421,00420,99520,96720,96710,1921,409
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.