AVL.AX

Australian Vanadium Limited
ASXAUDEQUITY DELAYED
Last price
0.18
▲ 0.02 (12.50%)
MARKET ·

Price

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Open
0.16
Prev close
0.16
Day high
0.18
Day low
0.16
Volume
939.22K
Market cap
P/E (TTM)
52W range
0.14 – 0.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.50% +13.9%
1M
+24.14% +20.4%
3M
-5.26% -8.4%
6M
-34.55% -45.6%
YTD
-21.74% -34.0%
1Y
-28.00% -48.0%
3Y
-76.00% -150.2%
5Y
-68.70%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AVL.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $30.50K-$34.33K
Operating revenue $30.50K-$34.33K
Cost of revenue -$2.00K$24.55K-$26.43K
Gross profit $2.00K$5.95K-$7.90K
Selling, general & admin $7.62M$4.74M$3.91M
Total operating expense $15.23M$7.78M$5.11M
Operating income -$15.22M-$7.77M-$5.12M
Net interest income $587.00K$180.68K-$6.83K
Pre-tax income -$15.20M-$7.24M-$5.04M
Tax provision $0$0$0
Net income -$15.20M-$7.24M-$5.04M
Net income to common -$15.20M-$7.24M-$5.04M
Basic EPS -0.04-0.06-0.04-0.04 +41.7%
Diluted EPS -0.04-0.06-0.04-0.04 +41.7%
EBIT -$15.01M-$7.24M-$5.12M
EBITDA -$14.26M-$6.91M-$5.01M
Basic shares 344.32M252.17M170.25M135.37M +36.5%
Diluted shares 344.32M252.17M170.25M135.37M +36.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.16
+11.46% from price
SMA 20
0.15
+17.84% from price
SMA 50
0.15
+18.34% from price
SMA 100
0.18
+0.85% from price
SMA 200
0.21
-15.90% from price
EMA 12
0.16
+12.16% from price
EMA 26
0.16
+15.36% from price
EMA 50
0.16
+12.76% from price
RSI (14)
69.7
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
6.35% of price
Realised vol 30D
65.7%
Annualised
Bollinger upper
0.18
20, 2σ
Bollinger lower
0.13
20, 2σ
50 / 200 cross
Death
0.15 vs 0.21
Trend bias
Below 200
-15.90%

Options chain

Account required
ExpirySpot 0.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
65.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.0%
Peak to trough
Max drawdown 5Y
-94.9%
Peak to trough
ATR 14
0.01
6.35% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.