AUSTRALIAN VANADIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | +6.67% |
|
+6.67% | -23.81% |
| 25/03 | Australian Vanadium Produces 99.9% Ultra-High Purity Vanadium at Pilot Testwork | MT |
| 19/03 | Australian Shares Rise as Central Bank Maintains Interest Rates | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 144 | 137.8 | - | - |
| Enterprise Value (EV) 1 | 144 | 125.8 | 291.8 | 556.8 |
| P/E ratio | -19.4 x | -22.9 x | -26.7 x | -16 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -18 x | -36.5 x | -69.6 x |
| EV / FCF | - | -18 x | -1.14 x | -2.17 x |
| FCF Yield | - | -5.57% | -88.1% | -46.2% |
| Price to Book | - | 1.6 x | 1.6 x | 1.6 x |
| Nbr of stocks (in thousands) | 43,64,911 | 86,10,503 | - | - |
| Reference price 2 | 0.0330 | 0.0160 | 0.0160 | 0.0160 |
| Announcement Date | 27/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | - | -7 | -8 | -8 |
| EBIT 1 | - | -9 | -10 | -10 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -9 | -9 | -19 |
| Net income 1 | -7.24 | -6 | -7 | -14 |
| Net margin | - | - | - | - |
| EPS 2 | -0.001700 | -0.000700 | -0.000600 | -0.001000 |
| Free Cash Flow 1 | - | -7 | -257 | -257 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 27/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 154 | 419 |
| Net Cash position 1 | - | 12 | - | - |
| Leverage (Debt/EBITDA) | - | - | -19.25 x | -52.38 x |
| Free Cash Flow 1 | - | -7 | -257 | -257 |
| ROE (net income / shareholders' equity) | - | -10.6% | -6.5% | -9.7% |
| ROA (Net income/ Total Assets) | - | -8% | -3% | -3% |
| Assets 1 | - | 75 | 233.3 | 466.7 |
| Book Value Per Share 2 | - | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 250 | 240 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 27/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.016
AUD
Average target price
0.08
AUD
Spread / Average Target
+400.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 89.84M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
- Stock Market
- Equities
- AVL Stock
- Financials Australian Vanadium Limited
