AU:COM:AUSTRALIANVANADIUM
Australian Vanadium Limited
- Stock
Last Close
0.01
25/11 05:10
Market Cap
129.16M
Beta: -
Volume Today
5.41M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.02K - | 465.52K 411.46% | ||||||||||
average payables | 121.38K - | 228.42K 88.20% | 200.62K 12.17% | 163.71K 18.40% | 639.04K 290.36% | 789.63K 23.57% | 1.16M 46.57% | 1.37M 18.17% | 2.68M 95.98% | 6.14M 129.06% | ||
average receivables | 2.30M - | 1.34M 41.66% | 227.39K 83.04% | 130.38K 42.66% | 136.76K 4.89% | 283.79K 107.51% | 299.94K 5.69% | 396.27K 32.12% | 916.42K 131.26% | 1.47M 60.22% | 953.70K 35.05% | |
book value per share | 0.03 - | 0.02 31.02% | 0.02 4.10% | 0.02 24.08% | 0.02 0.44% | 0.01 13.93% | 0.01 15.26% | 0.01 8.99% | 0.02 61.63% | 0.01 20.55% | ||
capex per share | -0.00 - | -0.00 57.42% | -0.00 52.63% | -0.00 38.71% | -0.00 40.81% | -0.00 565.71% | -0.00 46.46% | -0.00 5.93% | -0.00 37.25% | -0.00 0.65% | ||
capex to depreciation | -95.46 - | -232.37 143.41% | -150.11 35.40% | -24.56 83.64% | -16.73 31.88% | -71.57 - | -17.64 75.35% | |||||
capex to operating cash flow | 1.65 - | 1.54 6.67% | ||||||||||
capex to revenue | -142.51 - | 233.31 263.72% | -332.43 242.48% | |||||||||
cash per share | 0.00 - | 0.00 161.70% | 0.00 66.60% | 0.00 66.21% | 0.00 166.72% | 0.00 31.47% | 0.00 6.05% | 0.00 46.33% | 0.01 534.18% | 0.01 19.20% | ||
days of inventory on hand | 2.71K - | |||||||||||
days payables outstanding | 25.87K - | -11.90K 146.01% | 66.87K 661.88% | |||||||||
days sales outstanding | 6.03K - | -13.46K 323.06% | 20.00K 248.63% | |||||||||
debt to assets | 0.01 - | 0.00 60.54% | 0.00 78.17% | 0.02 4,712.03% | 0.01 50.16% | |||||||
debt to equity | 0.01 - | 0.00 58.98% | 0.00 78.29% | 0.03 5,695.70% | 0.01 52.94% | |||||||
dividend yield | ||||||||||||
earnings yield | -2.64 - | -0.15 94.33% | -0.13 11.33% | -0.11 19.13% | -0.04 61.79% | -0.21 417.75% | -0.12 41.49% | -0.06 51.20% | -0.05 24.34% | -0.05 12.50% | ||
enterprise value | 4.10M - | 7.78M 89.79% | 6.50M 16.47% | 17.86M 174.83% | 55.54M 211.03% | 19.08M 65.64% | 16.36M 14.27% | 50.48M 208.63% | 81.88M 62.19% | 115.46M 41.01% | -34.37M 129.77% | |
enterprise value over ebitda | -0.33 - | -4.77 1,349.49% | -4.13 13.38% | -8.04 94.55% | -20.87 159.52% | -3.54 83.03% | -6.02 70.04% | -16.79 178.74% | -16.36 2.58% | -16.76 2.48% | ||
ev to operating cash flow | -16.88 - | -17.55 3.95% | ||||||||||
ev to sales | 1.47K - | -2.39K 262.19% | 3.79K 258.71% | |||||||||
free cash flow per share | -0.00 - | -0.00 57.42% | -0.00 52.63% | -0.00 38.71% | -0.00 40.81% | -0.00 565.71% | -0.00 46.46% | -0.00 5.93% | -0.00 120.35% | -0.00 3.37% | ||
free cash flow yield | -0.10 - | -0.11 8.98% | -0.05 50.40% | -0.05 2.09% | -0.01 76.04% | -0.26 2,050.77% | -0.20 22.66% | -0.09 55.44% | -0.12 30.83% | -0.12 0.23% | ||
graham net net | 0.00 - | 0.00 45.20% | 0.00 65.22% | 0.00 68.83% | 0.00 195.98% | 0.00 47.63% | 0.00 8.96% | 0.00 69.25% | 0.01 1,020.16% | 0.00 61.98% | ||
graham number | 0.13 - | 0.03 76.24% | 0.03 6.11% | 0.03 6.74% | 0.03 2.63% | 0.03 17.45% | 0.02 41.41% | 0.02 3.17% | 0.02 43.51% | 0.02 3.99% | ||
income quality | 0.98 - | 0.91 7.04% | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 32.76 - | 8.16 75.08% | 5.43 33.45% | 12.35 127.42% | 12.34 0.14% | -3.18K - | 749.78 123.57% | -2.53K 437.05% | ||||
interest debt per share | -0.00 - | -0.00 63.70% | -0.00 36.84% | -0.00 55.28% | -0.00 5.46% | 0.00 - | 0.00 62.20% | 0.00 72.67% | 0.00 5,747.22% | |||
inventory turnover | 0.13 - | |||||||||||
invested capital | 0.01 - | 0.00 58.98% | 0.00 78.29% | 0.03 5,695.70% | 143.16M 462,704,383,057.18% | |||||||
market cap | 4.58M - | 9.59M 109.61% | 9.69M 1.07% | 19.38M 99.93% | 60.69M 213.16% | 23.50M 61.28% | 21.72M 7.55% | 53.90M 148.13% | 108.29M 100.90% | 140.46M 29.70% | ||
net current asset value | 2.84M - | 1.84M 34.93% | 3.15M 70.79% | 1.39M 56.00% | 5.17M 273.19% | 3.45M 33.29% | 4.94M 43.19% | 1.91M 61.40% | 23.91M 1,153.43% | 11.79M 50.69% | 8.30M 29.58% | |
net debt to ebitda | 0.04 - | 1.11 2,800.22% | 2.03 82.84% | 0.69 66.25% | 1.94 182.09% | 0.82 57.65% | 1.98 140.93% | 1.14 42.46% | 5.28 364.10% | 3.63 31.20% | ||
net income per share | -0.02 - | -0.00 91.81% | -0.00 15.32% | -0.00 14.56% | -0.00 5.60% | -0.00 60.26% | -0.00 59.50% | -0.00 3.03% | -0.00 27.42% | -0.00 16.02% | ||
operating cash flow per share | -0.00 - | -0.00 7.85% | ||||||||||
payables turnover | 0.01 - | -0.03 317.33% | 0.01 117.80% | |||||||||
receivables turnover | 0.06 - | -0.03 144.83% | 0.02 167.28% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.75 - | -0.09 88.27% | -0.07 18.47% | -0.11 51.08% | -0.10 5.60% | -0.18 78.30% | -0.09 51.11% | -0.10 8.92% | -0.08 20.73% | -0.09 21.24% | ||
revenue per share | 0.00 - | -0.00 183.83% | 0.00 170.64% | |||||||||
roe | -0.75 - | -0.09 88.13% | -0.07 18.66% | -0.11 50.89% | -0.10 6.01% | -0.19 86.18% | -0.09 52.20% | -0.10 13.21% | -0.08 21.16% | -0.12 46.02% | ||
roic | -0.75 - | -0.09 88.35% | -0.07 21.26% | -0.11 57.76% | -0.10 6.01% | -0.20 96.02% | -0.09 52.74% | -0.10 9.04% | -0.08 19.55% | -0.12 48.96% | ||
sales general and administrative to revenue | 61.90 - | -113.85 283.94% | 142.13 224.84% | |||||||||
shareholders equity per share | 0.03 - | 0.02 31.02% | 0.02 4.10% | 0.02 24.08% | 0.02 0.44% | 0.01 13.93% | 0.01 15.26% | 0.01 8.99% | 0.02 61.63% | 0.01 20.55% | ||
stock based compensation to revenue | 16.40 - | |||||||||||
tangible asset value | 16.02M - | 16.03M 0.09% | 17.66M 10.17% | 18.92M 7.14% | 24.09M 27.31% | 25.94M 7.67% | 29.35M 13.16% | 31.40M 6.97% | 60.53M 92.81% | 60.49M 0.07% | 140.95M 133.01% | |
tangible book value per share | 0.03 - | 0.02 31.02% | 0.02 4.10% | 0.02 24.08% | 0.02 0.44% | 0.01 13.93% | 0.01 15.26% | 0.01 8.99% | 0.02 61.63% | 0.01 20.55% | ||
working capital | 2.84M - | 1.84M 34.93% | 3.15M 70.79% | 1.39M 56.00% | 5.17M 273.19% | 3.45M 33.29% | 5.01M 45.21% | 1.94M 61.28% | 24.04M 1,139.07% | 13.46M 44.04% | 10.60M 21.19% |
All numbers in AUD (except ratios and percentages)