Australian Vanadium Limited Logo

Australian Vanadium Limited

ATVVF

(1.5)
Stock Price

0,01 USD

-6.34% ROA

-14.39% ROE

-7.46x PER

Market Cap.

140.867.878,47 USD

1.46% DER

0% Yield

0% NPM

Australian Vanadium Limited Stock Analysis

Australian Vanadium Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Australian Vanadium Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 PBV

The stock's PBV ratio (1.43x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-10.96%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-7.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Australian Vanadium Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Australian Vanadium Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Australian Vanadium Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Australian Vanadium Limited Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 438.770 100%
2014 380.185 -15.41%
2015 200.247 -89.86%
2016 290.005 30.95%
2017 183.018 -58.46%
2018 0 0%
2019 0 0%
2020 0 0%
2021 34.329 100%
2022 -34.329 200%
2023 30.500 212.55%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Australian Vanadium Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Australian Vanadium Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 77.734
2008 1.148.474 93.23%
2009 261.449 -339.27%
2010 322.602 18.96%
2011 382.762 15.72%
2012 1.889.938 79.75%
2013 481.097 -292.84%
2014 576.903 16.61%
2015 1.027.498 43.85%
2016 1.332.455 22.89%
2017 1.911.988 30.31%
2018 2.408.598 20.62%
2019 1.747.351 -37.84%
2020 2.200.110 20.58%
2021 2.124.829 -3.54%
2022 3.908.314 45.63%
2023 4.335.051 9.84%
2024 4.908.000 11.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Australian Vanadium Limited EBITDA
Year EBITDA Growth
2007 -229.420
2008 -1.524.589 84.95%
2009 -22.373.047 93.19%
2010 -7.943.357 -181.66%
2011 -9.614.945 17.39%
2012 -8.656.395 -11.07%
2013 -825.335 -948.83%
2014 -12.448.382 93.37%
2015 -1.629.916 -663.74%
2016 -1.571.734 -3.7%
2017 -2.220.314 29.21%
2018 -2.660.970 16.56%
2019 -5.386.967 50.6%
2020 -2.715.903 -98.35%
2021 -3.007.051 9.68%
2022 -5.006.109 39.93%
2023 -7.223.160 30.69%
2024 -11.646.000 37.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Australian Vanadium Limited Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 438.770 100%
2014 380.185 -15.41%
2015 200.247 -89.86%
2016 286.634 30.14%
2017 142.681 -100.89%
2018 -44.426 421.17%
2019 -62.660 29.1%
2020 -120.430 47.97%
2021 7.896 1625.2%
2022 -7.896 200%
2023 -3.022.985 99.74%
2024 -1.036.000 -191.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Australian Vanadium Limited Net Profit
Year Net Profit Growth
2007 -118.117
2008 -1.366.801 91.36%
2009 -23.976.624 94.3%
2010 -11.174.635 -114.56%
2011 -9.158.572 -22.01%
2012 -8.486.427 -7.92%
2013 -392.263 -2063.45%
2014 -12.072.826 96.75%
2015 -1.434.013 -741.89%
2016 -1.285.100 -11.59%
2017 -2.077.633 38.15%
2018 -2.486.071 16.43%
2019 -5.216.688 52.34%
2020 -2.713.630 -92.24%
2021 -3.140.752 13.6%
2022 -5.036.430 37.64%
2023 -7.239.883 30.43%
2024 -11.848.000 38.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Australian Vanadium Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Australian Vanadium Limited Free Cashflow
Year Free Cashflow Growth
2007 -321.906
2008 -1.128.119 71.47%
2009 -905.524 -24.58%
2010 -903.952 -0.17%
2011 -144.070 -527.44%
2012 -1.122.444 87.16%
2013 -2.707.100 58.54%
2014 -1.202.315 -125.16%
2015 -2.272.215 47.09%
2016 -1.539.958 -47.55%
2017 -2.959.113 47.96%
2018 -2.207.971 -34.02%
2019 -7.833.584 71.81%
2020 -7.436.588 -5.34%
2021 -7.869.691 5.5%
2022 -12.431.930 36.7%
2023 -17.336.201 28.29%
2024 -9.122.000 -90.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Australian Vanadium Limited Operating Cashflow
Year Operating Cashflow Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -2.452.829 100%
2014 -760.424 -222.56%
2015 -1.262.812 39.78%
2016 -1.033.933 -22.14%
2017 -1.968.546 47.48%
2018 -1.464.759 -34.39%
2019 -1.644.501 10.93%
2020 -3.011.601 45.39%
2021 -2.977.412 -1.15%
2022 -4.422.529 32.68%
2023 -6.578.333 32.77%
2024 -4.293.000 -53.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Australian Vanadium Limited Capital Expenditure
Year Capital Expenditure Growth
2007 321.906
2008 1.128.119 71.47%
2009 905.524 -24.58%
2010 903.952 -0.17%
2011 144.070 -527.44%
2012 1.122.444 87.16%
2013 254.271 -341.44%
2014 441.891 42.46%
2015 1.009.403 56.22%
2016 506.025 -99.48%
2017 990.567 48.92%
2018 743.212 -33.28%
2019 6.189.083 87.99%
2020 4.424.987 -39.87%
2021 4.892.279 9.55%
2022 8.009.401 38.92%
2023 10.757.868 25.55%
2024 4.829.000 -122.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Australian Vanadium Limited Equity
Year Equity Growth
2006 11.540.076
2007 40.407.864 71.44%
2008 70.183.063 42.43%
2009 48.206.439 -45.59%
2010 41.118.882 -17.24%
2011 31.969.468 -28.62%
2012 25.563.041 -25.06%
2013 27.330.328 6.47%
2014 16.016.304 -70.64%
2015 16.030.875 0.09%
2016 17.661.052 9.23%
2017 18.922.480 6.67%
2018 24.090.428 21.45%
2019 25.938.425 7.12%
2020 29.351.441 11.63%
2021 31.395.912 6.51%
2022 60.533.203 48.13%
2023 60.488.849 -0.07%
2024 140.946.000 57.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Australian Vanadium Limited Assets
Year Assets Growth
2006 11.624.168
2007 40.960.646 71.62%
2008 70.621.026 42%
2009 48.435.222 -45.81%
2010 41.445.085 -16.87%
2011 32.091.170 -29.15%
2012 25.622.413 -25.25%
2013 27.342.238 6.29%
2014 16.065.292 -70.19%
2015 16.273.625 1.28%
2016 17.886.789 9.02%
2017 19.140.800 6.55%
2018 24.261.972 21.11%
2019 27.278.947 11.06%
2020 30.176.127 9.6%
2021 33.551.198 10.06%
2022 64.331.408 47.85%
2023 77.425.140 16.91%
2024 170.334.000 54.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Australian Vanadium Limited Liabilities
Year Liabilities Growth
2006 84.092
2007 552.782 84.79%
2008 437.963 -26.22%
2009 228.783 -91.43%
2010 326.203 29.86%
2011 121.702 -168.03%
2012 59.372 -104.98%
2013 11.910 -398.51%
2014 48.988 75.69%
2015 242.750 79.82%
2016 225.737 -7.54%
2017 218.320 -3.4%
2018 171.544 -27.27%
2019 1.340.522 87.2%
2020 824.686 -62.55%
2021 2.155.286 61.74%
2022 3.798.205 43.26%
2023 16.936.291 77.57%
2024 29.388.000 42.37%

Australian Vanadium Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0
Price to Earning Ratio
-7.46x
Price To Sales Ratio
-4153.92x
POCF Ratio
-6.57
PFCF Ratio
-5
Price to Book Ratio
0.57
EV to Sales
-3140.48
EV Over EBITDA
-9.88
EV to Operating CashFlow
-8.69
EV to FreeCashFlow
-3.78
Earnings Yield
-0.13
FreeCashFlow Yield
-0.2
Market Cap
0,14 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.04
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.14
ROE
-0.13
Return On Assets
-0.09
Return On Capital Employed
-0.08
Net Income per EBT
1
EBT Per Ebit
1.33
Ebit per Revenue
0
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
-112.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-24.18
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.3
Capex to Revenue
-469.34
Capex to Depreciation
59.34
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.06
Days Sales Outstanding
-5618.37
Days Payables Outstanding
1185.55
Days of Inventory on Hand
114.14
Receivables Turnover
-0.06
Payables Turnover
0.31
Inventory Turnover
3.2
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
3.19
Current Ratio
1.39
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
143155000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
658000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Australian Vanadium Limited Dividends
Year Dividends Growth

Australian Vanadium Limited Profile

About Australian Vanadium Limited

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 battery systems. 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.

CEO
Mr. Graham Arvidson
Employee
2
Address
50 Kings Park Road
West Perth, 6005

Australian Vanadium Limited Executives & BODs

Australian Vanadium Limited Executives & BODs
# Name Age
1 Mr. Thomas Plant
Chief Financial Officer
70
2 Mr. Todd Richardson B.Sc., M.B.A.
Chief Operating Officer
70
3 Mr. Louis Mostert
Chief Legal Officer, Commercial Officer & Joint Company Secretary
70
4 Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA
Company Secretary
70
5 Mr. Graham Arvidson
Chief Executive Officer
70
6 Mr. Ross Jennings
Chief Safety & People Officer
70

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