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Australian Vanadium Limited

$0.17 +$0.07 (+73.68%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.17

Day Range

$0.08$0.17

Year Range

$0.08$0.37

Market Cap

61.98M

AVG Volume

4.17K

Trailing/Forward PE

-8.08/-

PEG ratio

-0.11

Dividend Yield

Next Earnings Date

2026-09-30

Primary Exchange

Other OTC

Revenue (AUD)

ATVVF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	613K
25 Q2	11K
24 Q4	0
24 Q2	0
23 Q4	-67.82K
23 Q2	30.5K
22 Q4	-34.33K
22 Q2	25.68K
21 Q4	34.33K

Net Income (AUD)

ATVVF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-3.75M
25 Q4	-5.83M
25 Q2	-6.08M
24 Q4	-9.28M
24 Q2	-5.92M
23 Q4	-4.87M
23 Q2	-2.37M
22 Q4	-2.67M
22 Q2	-2.36M
21 Q4	-1.99M

Operating Income (AUD)

ATVVF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-4.83M
25 Q4	-6.41M
25 Q2	-6.03M
24 Q4	-5.79M
24 Q2	-5.62M
23 Q4	-5.17M
23 Q2	-2.41M
22 Q4	-2.73M
22 Q2	-2.38M
21 Q4	-1.38M

EBITDA (AUD)

ATVVF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-4.29M
25 Q4	-5.17M
25 Q2	-6.2M
24 Q4	-8.67M
24 Q2	-5.59M
23 Q4	-4.6M
23 Q2	-2.23M
22 Q4	-2.66M
22 Q2	-2.3M
21 Q4	-1.92M

Cash Flows (AUD)

ATVVF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-4.81M
25 Q4	-5.23M
25 Q2	-16.7M
24 Q4	-8.46M
24 Q2	-18.24M
23 Q4	-9.93M
23 Q2	-7.41M
22 Q4	-5.03M
22 Q2	-7.4M
21 Q4	-4.72M

EPS (AUD)

ATVVF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0.02
25 Q2	-0.02
24 Q4	-0.03
24 Q2	-0.03
23 Q4	-0.03
23 Q2	-0.01
22 Q4	-0.02
22 Q2	-0.02
21 Q4	-0.02

Expenses (AUD)

ATVVF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	4.29M
25 Q4	3.54M
25 Q2	14.8M
24 Q4	13.55M
24 Q2	15.28M
23 Q4	9.26M
23 Q2	5.95M
22 Q4	3.85M
22 Q2	7.57M
21 Q4	4.02M

Cash & Debt (AUD)

ATVVF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	18.1M
25 Q4	11.49M
25 Q2	23.08M
24 Q4	36.42M
24 Q2	24.19M
23 Q4	26.87M
23 Q2	27.06M
22 Q4	26.44M
22 Q2	5.79M
21 Q4	3.5M

Debt ratios

ATVVF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.18
25 Q4	0.35
25 Q2	0.81
24 Q4	1.63
24 Q2	1.49
23 Q4	2.12
23 Q2	2.82
22 Q4	3.32
22 Q2	0.87
21 Q4	0.62

Margins

ATVVF Margins by quarter
Period	Margins
25 Q4	-465.91%
25 Q2	-18.18%
23 Q4	3249.76%
23 Q2	-3132.77%
22 Q4	4818.53%
22 Q2	-110.48%
21 Q4	-819.09%
19 Q4	179.79%
19 Q2	100%
18 Q4	100%

Return on Capital

ATVVF Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.91%
25 Q4	-4.49%
25 Q2	-4.49%
24 Q4	-6.58%
24 Q2	-8.42%
23 Q4	-8.06%
23 Q2	-3.64%
22 Q4	-4.42%
22 Q2	-6.28%
21 Q4	-6.34%

Shares Outstanding

ATVVF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	323.09M
25 Q4	345.39M
25 Q2	347.6M
24 Q4	307.03M
24 Q2	197.47M
23 Q4	174.6M
23 Q2	173.75M
22 Q4	139.22M
22 Q2	131.26M
21 Q4	117.25M

Book Value Per Share (AUD)

ATVVF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.4
25 Q4	0.38
25 Q2	0.39
24 Q4	0.46
24 Q2	0.36
23 Q4	0.35
23 Q2	0.37
22 Q4	0.43
22 Q2	0.29
21 Q4	0.27

Total Assets (AUD)

ATVVF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	148.58M
25 Q4	143.5M
25 Q2	157.87M
24 Q4	170.33M
24 Q2	80.38M
23 Q4	77.43M
23 Q2	69.96M
22 Q4	64.33M
22 Q2	41.1M
21 Q4	33.55M

Free Cash Flow Yield

ATVVF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-47.35%
Sep 26	-59.05%
Aug 26	-59.62%
Aug 26	-67.96%
Aug 26	-64.33%
Aug 26	-64.18%
Jul 26	-72.19%
Jul 26	-71.76%
Jul 26	-71.78%
Jul 26	-94.82%
Jul 26	-75.4%
Jun 26	-75.13%
Jun 26	-72.82%
Jun 26	-73.11%
Jun 26	-59.07%
May 26	-50.18%
May 26	-49.78%
May 26	-49.95%
May 26	-50.62%
May 26	-50.33%
Apr 26	-44.26%
Apr 26	-51.37%
Apr 26	-63.45%
Apr 26	-62.05%
Mar 26	-79.81%
Mar 26	-81.56%
Mar 26	-54.62%
Mar 26	-41.08%
Feb 26	-50.11%
Feb 26	-49.87%
Feb 26	-39.85%
Feb 26	-59.89%
Jan 26	-53.02%
Jan 26	-64.74%
Jan 26	-52.71%
Jan 26	-50.33%
Jan 26	-99.26%
Dec 25	-99.56%
Dec 25	-112.32%
Dec 25	-110.76%
Dec 25	-60.88%
Nov 25	-61.51%
Nov 25	-60.61%
Nov 25	-46.02%
Nov 25	-40.65%
Oct 25	-49.83%
Oct 25	-38.62%
Oct 25	-26.13%
Oct 25	-24.65%
Oct 25	-61.98%
Sep 25	-66.98%
Sep 25	-37.48%
Sep 25	-68.03%
Sep 25	-67.09%
Aug 25	-32.81%
Aug 25	-62.25%
Aug 25	-38.05%
Aug 25	-38.13%
Aug 25	-26.84%
Jul 25	-26.87%
Jul 25	-79.9%
Jul 25	-80.76%
Jul 25	-56.03%
Jun 25	-42.66%
Jun 25	-26.4%
Jun 25	-26.56%
Jun 25	-26.57%
May 25	-98.71%
May 25	-33.09%
May 25	-20.47%
May 25	-54.08%
May 25	-37.3%
Apr 25	-24.24%
Apr 25	-36.14%
Apr 25	-35.6%
Apr 25	-37.83%
Mar 25	-72.17%
Mar 25	-24%
Mar 25	-35.58%
Mar 25	-42.09%
Feb 25	-41.45%
Feb 25	-20.28%
Feb 25	-27.02%
Feb 25	-26.68%
Jan 25	-28.52%
Jan 25	-60.38%
Jan 25	-35.53%
Jan 25	-58.79%
Jan 25	-46.94%
Dec 24	-47.56%
Dec 24	-43.75%
Dec 24	-44.56%
Dec 24	-44.45%
Nov 24	-53.41%
Nov 24	-41.22%
Nov 24	-35.68%
Nov 24	-43.93%
Nov 24	-58.83%
Oct 24	-52.79%
Oct 24	-53.61%

Price to Sales

ATVVF Price to Sales by quarter
Period	Price to Sales
Sep 26	119.12
Sep 26	95.51
Aug 26	94.61
Aug 26	83
Aug 26	87.68
Aug 26	87.88
Jul 26	78.13
Jul 26	78.6
Jul 26	78.58
Jul 26	59.49
Jul 26	74.8
Jun 26	75.07
Jun 26	77.46
Jun 26	77.15
Jun 26	95.49
May 26	112.41
May 26	113.3
May 26	112.93
May 26	111.43
May 26	112.06
Apr 26	127.44
Apr 26	109.79
Apr 26	88.9
Apr 26	90.89
Mar 26	97.64
Mar 26	95.55
Mar 26	142.68
Mar 26	189.71
Feb 26	155.52
Feb 26	156.27
Feb 26	195.58
Feb 26	130.13
Jan 26	147
Jan 26	120.38
Jan 26	147.87
Jan 26	154.86
Jan 26	78.52
Dec 25	78.27
Dec 25	69.39
Dec 25	70.36
Dec 25	128.01
Nov 25	126.7
Nov 25	128.57
Nov 25	169.34
Nov 25	191.7
Oct 25	156.39
Oct 25	201.77
Oct 25	298.22
Oct 25	316.19
Oct 25	125.73
Sep 25	-1401.25
Sep 25	-2504.24
Sep 25	-1379.59
Sep 25	-1399.04
Aug 25	-2860.79
Aug 25	-1507.78
Aug 25	-2466.79
Aug 25	-2461.33
Aug 25	-3497.15
Jul 25	-3492.79
Jul 25	-1174.66
Jul 25	-1162.2
Jul 25	-1675.22
Jun 25	-2200.32
Jun 25	-3555.42
Jun 25	-3534.31
Jun 25	-3532.02
May 25	-950.8
May 25	-2836.1
May 25	-4584.41
May 25	-1735.58
May 25	-2516.22
Apr 25	-3871.81
Apr 25	-2596.64
Apr 25	-2636.3
Apr 25	-2480.99
Mar 25	-1635.08
Mar 25	-4917.89
Mar 25	-3316.48
Mar 25	-2803.98
Feb 25	-2846.67
Feb 25	-5819.44
Feb 25	-4367.66
Feb 25	-4422.41
Jan 25	-4137.06
Jan 25	-1954.32
Jan 25	-3321.15
Jan 25	-2007.26
Jan 25	-2513.77
Dec 24	-2481
Dec 24	-2697.05
Dec 24	-2648.45
Dec 24	-2654.79
Nov 24	-2209.5
Nov 24	-2862.9
Nov 24	-3307.16
Nov 24	-2686.06
Nov 24	-2005.9
Oct 24	-2235.31
Oct 24	-2201.2

Price to Book

ATVVF Price to Book by quarter
Period	Price to Book
Sep 26	0.58
Sep 26	0.46
Aug 26	0.46
Aug 26	0.4
Aug 26	0.43
Aug 26	0.43
Jul 26	0.38
Jul 26	0.38
Jul 26	0.38
Jul 26	0.29
Jul 26	0.36
Jun 26	0.36
Jun 26	0.38
Jun 26	0.37
Jun 26	0.46
May 26	0.55
May 26	0.55
May 26	0.55
May 26	0.54
May 26	0.54
Apr 26	0.62
Apr 26	0.53
Apr 26	0.43
Apr 26	0.44
Mar 26	0.47
Mar 26	0.46
Mar 26	0.69
Mar 26	0.91
Feb 26	0.75
Feb 26	0.75
Feb 26	0.94
Feb 26	0.63
Jan 26	0.71
Jan 26	0.58
Jan 26	0.71
Jan 26	0.74
Jan 26	0.38
Dec 25	0.38
Dec 25	0.33
Dec 25	0.34
Dec 25	0.62
Nov 25	0.61
Nov 25	0.62
Nov 25	0.81
Nov 25	0.92
Oct 25	0.75
Oct 25	0.97
Oct 25	1.43
Oct 25	1.52
Oct 25	0.6
Sep 25	0.59
Sep 25	1.05
Sep 25	0.58
Sep 25	0.59
Aug 25	1.2
Aug 25	0.63
Aug 25	1.03
Aug 25	1.03
Aug 25	1.47
Jul 25	1.47
Jul 25	0.49
Jul 25	0.49
Jul 25	0.7
Jun 25	0.92
Jun 25	1.49
Jun 25	1.48
Jun 25	1.48
May 25	0.4
May 25	1.19
May 25	1.92
May 25	0.73
May 25	1.06
Apr 25	1.62
Apr 25	1.09
Apr 25	1.11
Apr 25	1.04
Mar 25	0.43
Mar 25	1.3
Mar 25	0.88
Mar 25	0.74
Feb 25	0.75
Feb 25	1.54
Feb 25	1.16
Feb 25	1.17
Jan 25	1.1
Jan 25	0.52
Jan 25	0.88
Jan 25	0.53
Jan 25	0.67
Dec 24	0.66
Dec 24	0.71
Dec 24	0.7
Dec 24	0.7
Nov 24	0.59
Nov 24	0.76
Nov 24	0.88
Nov 24	0.71
Nov 24	0.53
Oct 24	0.59
Oct 24	0.58

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Australian Vanadium Limited

Video analysis: ATVVF

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