Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | 0.00 | -0.34 |
| FCF Yield | -4.24% | -15.86% | -7.34% | -25.18% |
| EV / EBITDA | -22.11 | -13.71 | -9.33 | -8.94 |
| Quality | ||||
| ROIC | -4.83% | -4.34% | -4.03% | -7.79% |
| Gross Margin | -465.91% | -18.18% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.89 | 1.30 | 0.01 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 162.93% | 6.64% | – | -25.97% |
| Free Cash Flow Growth | 68.68% | -97.27% | 53.61% | -83.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 3.28 | 3.96 | 4.02 |
| Interest Coverage | -59.87 | 0.00 | 0.00 | -73.99 |
| Efficiency | ||||
| Inventory Turnover | 9.10 | 0.01 | 0.84 | 0.46 |
| Cash Conversion Cycle | -41.56 | -33,868.96 | -242.57 | -785.33 |