Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.15 | -1.47 | -1.03 |
| FCF Yield | -25.11% | -27.50% | -12.23% | -6.62% |
| EV / EBITDA | -9.56 | -4.23 | -16.17 | -33.11 |
| Quality | ||||
| ROIC | -9.09% | -7.95% | -12.08% | -8.43% |
| Gross Margin | -7.69% | 0.00% | -9,911.43% | 6,213.37% |
| Cash Conversion Ratio | 1.14 | 0.57 | 0.91 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 173.50% | -100.00% | -3.87% | – |
| Free Cash Flow Growth | -17.22% | -50.16% | -39.45% | -57.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 2.41 | 3.46 | 5.42 |
| Interest Coverage | 0.00 | 0.00 | -88.20 | -563.84 |
| Efficiency | ||||
| Inventory Turnover | 1.76 | 0.84 | 16.77 | 0.00 |
| Cash Conversion Cycle | -2,766.50 | -983.76 | 16,063.33 | -13,605.19 |