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Home CompaniesAustralian Vanadium Ltd

Australian Vanadium Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.175 AUD 0.00(0%)
Last update at 2026-11-06T05:14:00Z
VOLUME
799119
Market Cap
66.80M

Momentum Score

…

Australian Vanadium Limited, together with its subsidiary, engages in mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream Energy Storage segments. It explores vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources for steel, aerospace, defence, specialty chemicals, and advanced manufacturing. The company holds a 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 111.66 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium flow batteries. 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 headquartered in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.17
Low
0.18
High
52 Week Price Range
0.14
Low
0.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Australian Vanadium Ltd is an Australian minerals development company focused on advancing vanadium projects and downstream processing for steel and energy-storage markets in Australia. Long-term growth drivers include rising demand for vanadium in steel alloys and vanadium redox flow batteries and the company's aim to capture more value through processing; this exposure may appeal to investors seeking critical-battery-metal plays.

Key investment risks include project development and financing execution, permitting and operational challenges, commodity-price volatility and the uncertain pace of commercial uptake for vanadium-based energy storage.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
0.61M
Revenue Per Share
0.00
Gross Profit TTM
-0.02M
Debt / Equity
0.11
ROE
-7.31%
Net Debt
-3.31M
ROCE
-6.74%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -9.49M -11.91M -15.20M -7.24M -5.04M
Net income -9.49M -11.91M -15.20M -7.24M -5.04M
Selling general administrative - 6.31M 4.00M 4.34M 3.91M
Selling and marketing expenses - 5.70M 6.78M - -
Gross profit -1.08M -0.05M -0.63M 0.01M -0.01M
Reconciled depreciation - - 0.75M 0.32M 0.11M
Ebit -9.73M -12.84M -15.01M -7.21M -5.12M
Ebitda -8.65M -11.78M -14.26M -6.89M -5.01M
Depreciation and amortization 1.08M 1.07M 0.75M 0.32M 0.11M
Operating income -9.73M -12.05M -11.41M -7.56M -5.07M
Other operating expenses 9.73M 12.68M 11.41M 7.35M 5.00M
Interest expense 1.58M 0.23M 0.19M 0.00M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - - 0.78M 0.27M 0.00M
Net interest income - - 0.59M 0.18M -0.01M
Income tax expense - - -4.05M 0.38M 0.01M
Total revenue - 0.62M 0.00M 0.03M -0.03M
Total operating expenses 8.65M 12.01M 10.78M 7.78M 5.11M
Cost of revenue 1.08M 0.67M 0.63M 0.02M -0.03M
Total other income expense net 0.23M 0.14M -3.79M 0.35M 0.09M
Net income from continuing ops - - -15.20M -7.24M -5.04M
Net income applicable to common shares - -11.91M -15.20M -7.24M -5.04M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 149.27M 143.50M 170.33M 77.43M 64.33M
Other current assets - - - - -0.18M
Total liab 19.29M 13.62M 29.39M 16.94M 3.80M
Total stockholder equity 129.99M 129.88M 140.95M 60.49M 60.53M
Other current liab 3.59M 4.06M 18.13M 9.96M 2.58M
Common stock 239.13M 231.80M 231.05M 135.57M 127.03M
Capital stock - - 231.05M 135.57M 127.03M
Retained earnings -111.31M -101.81M -90.13M -74.93M -67.69M
Other liab - - - 0.13M 0.13M
Cash 17.85M 11.49M 36.42M 26.87M 26.44M
Total current liabilities 5.06M 11.37M 27.09M 15.27M 3.66M
Current deferred revenue - - 0.84M 0.48M 0.19M
Net debt -3.31M -8.96M -34.37M -25.00M -26.41M
Short term debt 0.58M 1.02M 0.34M 0.34M 0.03M
Short long term debt total 14.54M 2.53M 2.05M 1.87M 0.03M
Other stockholder equity - - - -65.16M -63.83M
Property plant equipment - - - 48.40M 36.28M
Total current assets 18.98M 12.63M 37.69M 28.73M 27.71M
Long term investments - - 0.09M 0.30M 0.34M
Net tangible assets - - - 60.49M 60.53M
Short term investments - - - 2.04M 2.02M
Net receivables 0.75M 0.76M 0.52M 1.67M 1.27M
Inventory 0.37M 0.38M 0.75M 0.18M 0.18M
Accounts payable 0.89M 6.29M 7.78M 4.50M 0.86M
Accumulated other comprehensive income 2.17M -0.11M 0.03M -0.15M 1.20M
Non currrent assets other 124.61M - - -48.70M -36.62M
Non current assets total 130.29M 130.86M 132.64M 48.70M 36.62M
Capital lease obligations - - 2.05M 1.87M 0.03M
Long term debt total - - - 1.54M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - 3.22M -0.35M -4.98M
Change to liabilities - - - 0.11M -0.47M
Total cashflows from investing activities -6.00M -10.97M 3.22M -0.35M -4.98M
Net borrowings - - - -0.12M -0.05M
Total cash from financing activities 20.45M -0.41M 14.99M 7.36M 32.35M
Change to operating activities - - - -0.04M 0.04M
Net income -9.49M -11.91M -15.20M -7.24M -5.04M
Change in cash 6.36M -24.93M 9.55M 0.43M 22.95M
Begin period cash flow 11.49M 36.42M 26.87M 26.44M 3.50M
End period cash flow 17.85M 11.49M 36.42M 26.87M 26.44M
Total cash from operating activities -8.10M -13.54M -8.66M -6.58M -4.43M
Issuance of capital stock - - 15.67M 7.51M 34.26M
Depreciation 1.08M 1.07M 3.63M 0.57M 0.25M
Other cashflows from investing activities 2.60M 6.00M 13.69M 10.41M 3.03M
Change to inventory 0.01M 0.37M -0.57M -0.18M -0.18M
Change to account receivables 0.01M -0.24M 1.15M -0.41M -0.70M
Sale purchase of stock - 0.00M -0.39M -0.03M -1.86M
Other cashflows from financing activities -0.51M 0.00M -0.29M -0.12M -0.05M
Change to netincome - - - 0.61M 1.49M
Capital expenditures 0.01M 16.97M 7.07M 10.14M 8.01M
Change in working capital -1.57M -0.11M 1.22M -0.59M -0.70M
Stock based compensation - - 0.81M 0.50M 1.48M
Other non cash items 1.89M -2.58M 0.88M 0.09M 0.36M
Free cash flow -8.11M -30.51M -14.96M -16.72M -12.44M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AVL
Australian Vanadium Ltd		 -
-%		 0.17 - - 137.95 0.51 124.02 -63.78
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Australian Vanadium Ltd

Australian Vanadium Limited, together with its subsidiary, engages in mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream Energy Storage segments. It explores vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources for steel, aerospace, defence, specialty chemicals, and advanced manufacturing. The company holds a 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 111.66 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium flow batteries. 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 headquartered in West Perth, Australia.

50 Kings Park Road, West Perth, WA, Australia, 6005

61 8 9321 5594

https://www.australianvanadium.com.au

Name Title Year Born
Ms. Liesl Strachan Chief Financial Officer NA
Mr. Todd Richardson B.Sc. Chief Operating Officer NA
Mr. Daniel Clifford Harris B.Sc. Technical Director & Director 1954
Mr. Leslie James Ingraham Exec. Director NA
Mr. Vincent James Algar B.Sc., MAUSIMM MD & Director NA
Mr. Graham Arvidson Chief Exec. Officer NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Sec. 1957
Mr. Graham Arvidson Chief Executive Officer NA
Mr. Thomas Plant Chief Financial Officer NA
Mr. Louis Mostert Chief Legal Officer, Commercial Officer & Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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