OTC · Industrial Materials

Australian Vanadium Limited (ATVVF) Stock

$0.12 +0.00% OTC: ATVVF Basic Materials

Australian Vanadium Limited is an Australian company primarily involved in mineral exploration across the country. Its operations are structured around two core divisions: Exploration and Energy Storage.

Valuation

MetricValue
Price$0.12
Market Cap$45.08M
P/E Ratio-5.15
P/B Ratio0.38
P/S Ratio91.92
EPS (TTM)$-0.04
52-Week High$0.38
52-Week Low$0.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.41%
ROA-6.44%
ROCE-7.90%
Gross Margin-553.83%
Operating Margin-1200.00%
Net Margin-1200.00%
Debt/Equity0.11
Current Ratio3.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-3.0M$-5.0M$-8.0M$-11.0M$-12.0M
Net Profit$-3.0M$-5.0M$-7.0M$-15.0M$-12.0M
EPS$-0.03$-0.04$-0.04$-0.06$-0.04
Op Margin-7619.2%14908.7%-24743.8%-1931.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.0M$64.0M$77.0M$170.0M$143.0M
Total Liabilities$2.0M$4.0M$17.0M$29.0M$14.0M
Cash$3.0M$26.0M$27.0M$36.0M$11.0M
Borrowings$0$0$2.0M$2.0M$3.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-4.0M$-7.0M$-9.0M$-14.0M
Investing Cash Flow$-8.0M$-13.0M$-11.0M$-14.0M$-28.0M
Financing Cash Flow$0$-2.0M$0$-1.0M$0
Net Cash Flow$-2.0M$23.0M$0$10.0M$-25.0M
Free Cash Flow$-8.0M$-12.0M$-17.0M$-26.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA-5.50
FCF Yield-17.82%
Quick Ratio2.94
Interest Coverage-14.94
Return 1Y-54.29%
Return 3Y-77.14%
Return 5Y-80.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Australian Vanadium Limited

Australian Vanadium Limited is an Australian company primarily involved in mineral exploration across the country. Its operations are structured around two core divisions: Exploration and Energy Storage. Within its exploration arm, the company actively prospects for valuable resources such as vanadium, titanium, uranium, and other economic minerals. A key asset is its wholly-owned Australian Vanadium project, encompassing 15 tenements that span approximately 200 square kilometers. This significant project is situated in Western Australia's Murchison region, specifically to the south of Meekatharra. Beyond mining, the Energy Storage division focuses on the development and commercialization of vanadium redox flow battery (VRFB) systems. The company, which was established in 2005, changed its name from Yellow Rock Resources Limited to Australian Vanadium Limited in December 2015. Its corporate headquarters are located in West Perth, Australia.

Australian Vanadium Limited is headquartered in AU.

Australian Vanadium Limited (ATVVF) stock trades at $0.12 with a market capitalization of $45.08M. The stock is valued at a price-to-earnings (P/E) ratio of -5.15, price-to-book of 0.38, price-to-sales of 91.92. Over the past 52 weeks the stock has ranged between $0.08 and $0.38, and currently trades 68.4% below its 52-week high.

On profitability, Australian Vanadium Limited generates a return on equity (ROE) of -7.41%, return on capital employed of -7.90%, an operating margin of -1200.00%, a net profit margin of -1200.00%.

Official website: www.australianvanadium.com.au

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