Australian Vanadium Limited
ATVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $123,323 | $105,283 | $115,226 | $72,451 |
| - Cash | $11,491 | $23,080 | $36,420 | $24,190 |
| + Debt | $2,533 | $2,762 | $2,052 | $1,719 |
| Enterprise Value | $114,365 | $84,965 | $80,858 | $49,980 |
| Revenue | $613 | $11 | $0 | $0 |
| % Growth | 5,472.7% | – | – | – |
| Gross Profit | -$2,856 | -$2 | -$630 | -$259 |
| % Margin | -465.9% | -18.2% | – | – |
| EBITDA | -$5,172 | -$6,198 | -$8,670 | -$5,589 |
| % Margin | -843.7% | -56,345.5% | – | – |
| Net Income | -$5,829 | -$6,083 | -$9,280 | -$5,924 |
| % Margin | -950.9% | -55,300% | – | – |
| EPS Diluted | -0.018 | -0.018 | -0.03 | -0.03 |
| % Growth | 0% | 41.7% | 0% | – |
| Operating Cash Flow | -$5,188 | -$7,927 | -$76 | -$8,586 |
| Capital Expenditures | -$41 | -$8,768 | -$8,387 | -$9,658 |
| Free Cash Flow | -$5,229 | -$16,695 | -$8,463 | -$18,244 |