Australian Vanadium Limited

As of June 30, 2024, Australian Vanadium Limited carries a market capitalization of 129.16M, placing it among publicly traded companies globally. Its enterprise value stands at 94.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Australian Vanadium Limited's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2024, Australian Vanadium Limited has 344.42M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Australian Vanadium Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of -79.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Australian Vanadium Limited posted a negative return on equity (ROE) of -15.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.27, reflecting losses generated across the asset base. Inventory turnover of 0.00 indicates how many times Australian Vanadium Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Australian Vanadium Limited's stock has declined approximately 47.69% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.21.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -15.10M, while operating income came in at -15.22M.

As of June 30, 2024, Australian Vanadium Limited holds 36.42M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -36.42M. Total book value stands at 140.95M, with working capital of 10.60M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -11.61, meaning Australian Vanadium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Australian Vanadium Limited's most recent stock split took place on December 3, 2025 with a 25:1 split ratio.