Australian Vanadium
(ASX) AVL
Australian Vanadium Financials at a Glance
Market Cap
$82.64M
Revenue (TTM)
$624.00K
Net Income (TTM)
$24.94M
EPS (TTM)
$-0.03
P/E Ratio
-7.69
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.21
Volume
933,794
Open
$0.22
Price
$0.21
Volume
933,794
Open
$0.22
Previous Close
$0.21
Daily Range
$0.21 - $0.22
52-Week Range
$0.17 - $0.38
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.21
Volume
933,794
Open
$0.22
Previous Close
$0.21
Daily Range
$0.21 - $0.22
52-Week Range
$0.17 - $0.38
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Get Access NowAbout Australian Vanadium
Industry
Metals and Mining
Sector
MaterialsCEO
Graham Tyler Arvidson, MBA
Headquarters
West Perth, WA 6005, AU
AVL Financials
Key Financial Metrics (TTM)
Gross Margin
-6%
Operating Margin
-18%
Net Income Margin
-16%
Return on Equity
-7%
Return on Capital
-8%
Return on Assets
-6%
Earnings Yield
-13.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.64M
Shares Outstanding
375.63M
Volume
933.79K
Short Interest
0.00%
Avg. Volume
720.29K
Financials (TTM)
Gross Profit
$48.00K
Operating Income
$12.05M
EBITDA
$11.78M
Operating Cash Flow
$13.54M
Capital Expenditure
$16.97M
Free Cash Flow
$30.51M
Cash & ST Invst.
$11.49M
Total Debt
$2.53M
Australian Vanadium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$539.00K
-108.1%
Gross Margin
0.00%
N/A
Market Cap
$82.64M
N/A
Market Cap/Employee
$41.32M
N/A
Employees
2
N/A
Net Income
$3.75M
+36.7%
EBITDA
$4.29M
+23.2%
Quarterly Fundamentals
Net Cash
$4.29M
-80.9%
Accounts Receivable
$600.00K
-52.9%
Inventory
$391.00K
-31.0%
Long Term Debt
$13.28M
+874.2%
Short Term Debt
$545.00K
-23.5%
Return on Assets
-6.44%
N/A
Return on Invested Capital
-7.90%
N/A
Free Cash Flow
$4.81M
+73.6%
Operating Cash Flow
$4.81M
+44.0%