AUSTRALIAN VANADIUM LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 AUD | 0.00% |
|
0.00% | -19.05% |
| May. 31 | Australian Vanadium to Delist from OTCQB from June 7 | MT |
| May. 21 | Australian Vanadium Receives Final Payment from 2021 Government Manufacturing Initiative Grant | MT |
Valuation
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 144 | 137.8 | - | - |
| Enterprise Value (EV) 1 | 144 | 126.1 | 291.7 | 557.3 |
| P/E ratio | -19.4 x | -16 x | -16 x | -16 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -18 x | -36.5 x | -69.7 x |
| EV / FCF | - | -18 x | -1.13 x | -2.17 x |
| FCF Yield | - | -5.55% | -88.1% | -46.1% |
| Price to Book | - | 2.71 x | 1.43 x | 1.57 x |
| Nbr of stocks (in thousands) | 4,364,911 | 8,610,503 | - | - |
| Reference price 2 | 0.0330 | 0.0160 | 0.0160 | 0.0160 |
| Announcement Date | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| EBITDA 1 | - | -7 | -8 | -8 |
| EBIT 1 | - | -9.5 | -9.7 | -9.8 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -9 | -9 | -19 |
| Net income 1 | -7.24 | -9 | -9 | -19 |
| Net margin | - | - | - | - |
| EPS 2 | -0.001700 | -0.001000 | -0.001000 | -0.001000 |
| Free Cash Flow 1 | - | -7 | -257 | -257 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 154 | 420 |
| Net Cash position 1 | - | 11.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | -19.24 x | -52.45 x |
| Free Cash Flow 1 | - | -7 | -257 | -257 |
| ROE (net income / shareholders' equity) | - | -10.6% | -6.5% | -9.7% |
| ROA (Net income/ Total Assets) | - | -11.9% | -3.9% | -3.71% |
| Assets 1 | - | 75.53 | 230.8 | 512.2 |
| Book Value Per Share 2 | - | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 250 | 240 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 9/27/23 | - | - | - |
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. | |
|---|---|---|
| -19.05% | 90.7M | |
| +18.34% | 117B | |
| -17.43% | 60.96B | |
| +25.71% | 20.24B | |
| -16.74% | 19.2B | |
| -25.17% | 15.73B | |
| -2.16% | 11.63B | |
| -10.33% | 4.74B | |
| +1.46% | 4.69B | |
| +4.44% | 4.19B |
- Stock Market
- Equities
- AVL Stock
- Financials Australian Vanadium Limited
