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Australian Vanadium Limited ATVVF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
23/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Australian Vanadium Limited (ATVVF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.12. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $624,000, -100%/yr average growth. Net income is $12M (loss), growing at -44%/yr. Net profit margin is -1909% (negative). Gross margin is -7.7% (+9903.7 pp trend).

Balance sheet: total debt is $3M against $130M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 1.11 (adequate). Debt-to-assets is 1.8%. Total assets: $143M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 75/100 (Pass), Moat 15/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ATVVF SharesGrow Score Overview

29/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0829-0.48
Volume5K
Avg Volume (30D)2.37K
Market Cap$45.55M
Beta (1Y)0.48
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$340.34M
IPO Date2018-01-09
Employees2
CEOGraham Arvidson
Financial Highlights & Ratios
Revenue (TTM)$624K
Gross Profit$-48K
EBITDA$-11.78M
Net Income$-11.91M
Operating Income$-12.05M
Total Cash$11.49M
Total Debt$2.53M
Net Debt$-8.96M
Total Assets$143.5M
Price / Earnings (P/E)-3.5
Price / Sales (P/S)72.99
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000AVL6

Price Chart

ATVVF
Australian Vanadium Limited  ·  Other OTC
Basic Materials • Industrial Materials
0.08 52WK RANGE 0.48
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