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Australian Vanadium Limited (AVL) Fair Value & Analysis

Basic Materials · AU · Market cap A$68.6M

AV Australian Vanadium Limited AVL · AU
PriceA$0.1450
Fair ValueA$0.1800
Upside+24.1%
Quality95/100
Evidence: Low Range A$0.1500 – A$0.2100

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$1.04 to A$0.1800 (−82.7%) since Jun 24, 2026. Share price −18.9% over the past month.

Price vs Fair Value (12 months)

A$0.3625 A$0.1402 Fair Value A$0.1800 Jun 2025 Jun 2026

12‑month range A$0.1402 – A$0.3625 · fair‑value band A$0.1500 – A$0.2100 · the A$0.1450 price screens below the A$0.1800 fair value. As of Jun 26, 2026.

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Analysis

Australian Vanadium Limited (AVL) currently trades at A$0.1450, while our model-based Fair Value estimate is A$0.1800 — implying the stock looks roughly 24.1% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$613K. Revenue grew 282.9% year over year. It earns a return on equity of -7.3%. The balance sheet holds a net cash position of A$9.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$613K
Revenue growth (YoY) +283%
Return on equity -7.3%
Free cash flow −A$30.5M FY2025
Operating margin -1,788%
EPS (TTM) A$-0.0300
More key figures
Net cash A$9.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Australian Vanadium project located in the Murchison Province; the Coates project that covers an area of approximately 11.66 square kilometers located in the north-east of Perth in Western Australia; and the Nowthanna Hill Uranium-Vanadium project located in the south of Meekatharra in Western Australia. It also develops and sells vanadium flow batteries. The company was formerly known as Yellow Rock Resources Limited and changed its name to Australian Vanadium Limited in December 2015. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Australian Vanadium Limited reported revenue of A$624K in FY2025 versus A$34.3K in FY2021, a compound +106.5%/yr. Reported net income was −A$11.9M in FY2025.

Revenue +106.5%/yr
FY21 A$34.3K
FY22 −A$34.3K
FY23 A$30.5K
FY24 A$0
FY25 A$624K
Net income
FY21 −A$3.1M
FY22 −A$5.0M
FY23 −A$7.2M
FY24 −A$15.2M
FY25 −A$11.9M

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Frequently asked questions

Is Australian Vanadium Limited (AVL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1800 versus a price of A$0.1450 — about +24% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AVL?
Our 21-model fair value for Australian Vanadium Limited is A$0.1800 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1450.
What is the quality score of AVL?
Australian Vanadium Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Australian Vanadium Limited (AVL)?
Australian Vanadium Limited reported trailing-twelve-month revenue of about A$613K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AVL?
The net profit margin of Australian Vanadium Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.