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5-day change | 1st Jan Change | ||
0.015 AUD | +7.14% | +7.14% | -28.57% |
May. 07 | Australian Vanadium Updates Mineral Resource of Australian Vanadium Project | MT |
Mar. 25 | Australian Vanadium Produces 99.9% Ultra-High Purity Vanadium at Pilot Testwork | MT |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 144 | 129.2 | - | - |
Enterprise Value (EV) 1 | 144 | 117.2 | 283.2 | 548.2 |
P/E ratio | -19.4 x | -15 x | -15 x | -15 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -16.7 x | -35.4 x | -68.5 x |
EV / FCF | - | -16.7 x | -1.1 x | -2.13 x |
FCF Yield | - | -5.97% | -90.8% | -46.9% |
Price to Book | - | 1.5 x | 1.5 x | 1.5 x |
Nbr of stocks (in thousands) | 4,364,911 | 8,610,503 | - | - |
Reference price 2 | 0.0330 | 0.0150 | 0.0150 | 0.0150 |
Announcement Date | 9/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | - |
EBITDA 1 | - | -7 | -8 | -8 |
EBIT 1 | - | -9.5 | -9.7 | -9.8 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -9 | -9 | -19 |
Net income 1 | -7.24 | -9 | -9 | -19 |
Net margin | - | - | - | - |
EPS 2 | -0.001700 | -0.001000 | -0.001000 | -0.001000 |
Free Cash Flow 1 | - | -7 | -257 | -257 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 154 | 419 |
Net Cash position 1 | - | 12 | - | - |
Leverage (Debt/EBITDA) | - | - | -19.25 x | -52.38 x |
Free Cash Flow 1 | - | -7 | -257 | -257 |
ROE (net income / shareholders' equity) | - | -10.6% | -6.5% | -9.7% |
ROA (Net income/ Total Assets) | - | -8% | -3% | -3% |
Assets 1 | - | 112.5 | 300 | 633.3 |
Book Value Per Share 2 | - | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | - | 250 | 240 |
Capex / Sales | - | - | - | - |
Announcement Date | 9/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.57% | 85.28M | |
+24.65% | 124B | |
-10.29% | 65.52B | |
-9.11% | 20.75B | |
+2.72% | 16.79B | |
-24.48% | 15.51B | |
-7.70% | 11B | |
-10.60% | 4.74B | |
-7.02% | 4.3B | |
+6.02% | 3.98B |
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