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AVL.AX

STRONG SELL

Australian Vanadium Limited · Basic Materials · Australia · $54M · Avg Vol: $76K/d

10
StockRank
Q
35
V
33
M
20
P/E (TTM)
—
ROE
-7.2%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Australian Vanadium Limited develops the Australian Vanadium Project in Western Australia, aiming to produce high-purity vanadium pentoxide for steel and battery applications. The company is positioned as one of the highest-grade vanadium projects globally, with a vertically integrated strategy to manufacture vanadium electrolyte for flow batteries. It is a critical minerals pioneer driving the adoption of vanadium redox flow batteries for long-duration energy storage.

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PRICE (1Y)-21.3%
0.130.140.150.160.17Apr 20May 11May 29
SMA 50SMA 200
Close
$0.13
RSI (14)
47.8
52W High
$0.27
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
-4.5%*29.9
ROE
-7.2%27.0
GP/Assets
—N/A
Op. Margin
-1787.8%3.1
FCF/Assets
—N/A
Piotroski
237.5
Int. Cover
—N/A
D/E Ratio
0.11x67.5
Current Ratio
3.00x66.2
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-6.3x25.0
P/FCF
—N/A
P/B
0.5x91.6
P/S
116.4x5.7
Div Yield
—N/A
Momentum
20
52W High %
49%16.0
RS 6M
—N/A
SMA 50/200
0.85x9.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+18%25.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
-7.7x
Gross Margin
-7.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AVL.AX are excluded.

TickerCompanyMkt CapStockRankSignal
AVL.AXAustralian Vanadium Limited(you)$54M10STRONG SELL
AON.AXApollo Minerals Limited$50M11STRONG SELL
HAS.AXHastings Technology Metals Limited$52M8STRONG SELL
CRS.AXCaprice Resources Limited$59M8STRONG SELL
NH3.AXNH3CLEAN FPO [NH3]$53M6STRONG SELL
VHM.AXVHM Limited$53M5STRONG SELL
DRE.AXDreadnought Resources Limited$60M7STRONG SELL
STM.AXSunstone Metals Limited$53M5STRONG SELL
IXR.AXIonic Rare Earths Limited$62M13STRONG SELL
EMH.LEuropean Metals Holdings Limited$51M5STRONG SELL

Peer medians: ROE -9.0% · P/E 13.9x · Gross margin 34.7%

Australian Vanadium Limited (AVL.AX) — Stock Score Summary

Australian Vanadium Limited (AVL.AX) has a MoatMap StockRank of 10/100 based on Quality (35/100), Value (33/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Australian Vanadium Limited develops the Australian Vanadium Project in Western Australia, aiming to produce high-purity vanadium pentoxide for steel and battery applications. The company is positioned as one of the highest-grade vanadium projects globally, with a vertically integrated strategy to manufacture vanadium electrolyte for flow batteries. It is a critical minerals pioneer driving the adoption of vanadium redox flow batteries for long-duration energy storage.

Key Financial Metrics

Price$0.13
Market Cap$54M
P/E (Forward)-7.73
Price/Book0.51
Return on Equity-7.2%
Debt/Equity10.74
Gross Margin-7.5%
Operating Margin-1787.8%
Free Cash Flow$-23M

Australian Vanadium Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Australian Vanadium Limited’s (AVL.AX) StockRank?
MoatMap’s StockRank for Australian Vanadium Limited (AVL.AX) is 10/100, with a Strong Sell signal. It is a composite of Quality (35), Value (33), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Australian Vanadium Limited have an economic moat?
Australian Vanadium Limited (AVL.AX) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Australian Vanadium Limited a buy, hold, or sell?
MoatMap’s current signal for Australian Vanadium Limited (AVL.AX) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Australian Vanadium Limited in?
Australian Vanadium Limited (AVL.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).
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