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Duxton Water Ltd.
(Sydney:RIV)
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Rating:62Neutral
Price Target:
AU$1.50
▲(7.14% Upside)
Action:Reiterated
Date:11/01/25
The overall score is driven by solid profitability and revenue growth, an attractive dividend yield, and low valuation multiples, but is significantly held back by negative operating and free cash flows. Technical signals are neutral-to-weak, underscoring a need for caution until liquidity strengthens. The strengths in valuation and margins are offset by notable cash flow risk, resulting in a moderate overall score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Duxton Water's services and effective market positioning, supporting long-term business expansion.
Negative Factors
Cash Flow Challenges
Persistent negative free cash flow indicates insufficient cash generation from operations, potentially impacting long-term financial sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Duxton Water's services and effective market positioning, supporting long-term business expansion.
Read all positive factors
Duxton Water Ltd. (RIV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$223.72M
Dividend Yield5.12%
Average Volume (3M)136.94K
Price to Earnings (P/E)9.5
Beta (1Y)0.41
Revenue Growth35.18%
EPS Growth135.79%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryRegulated Water
Share Statistics
EPS (TTM)-0.02
Shares Outstanding158,107,060
10 Day Avg. Volume209,610
30 Day Avg. Volume136,943
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.61Price Target Upside15.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$19.40M
Duxton Water Ltd. Business Overview & Revenue Model
Company Description
Duxton Water Limited provides water supply solutions through its water entitlements. It supports farmers across the viticulture, nut, citrus, vegetable, olive, dried fruit, dairy, and broadacre cropping industries. The company was incorporated in ...
How the Company Makes Money
Duxton Water Ltd. makes money primarily by generating income from its water entitlement portfolio. The core revenue stream is typically (1) leasing water to customers: the company leases (temporarily transfers) water allocations associated with it...
Duxton Water Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
66
Positive
Cash Flow
39
Negative
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| Gross Profit |
| EBITDA |
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Balance Sheet |
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| Cash, Cash Equivalents and Short-Term Investments |
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Cash Flow |
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Duxton Water Ltd. Technical Analysis
Negative
1.40
Price Trends
1.42
Negative
1.43
Negative
1.44
Negative
Market Momentum
>-0.01
Positive
43.15
Neutral
15.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RIV, the sentiment is Negative. The current price of 1.4 is below the 20-day moving average (MA) of 1.41, below the 50-day MA of 1.42, and below the 200-day MA of 1.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RIV.
Duxton Water Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
AU:RIV
Duxton Water Ltd.
1.41
-0.06
-4.42%
AU:CNQ
Clean TeQ Water Ltd
0.49
0.29
145.00%
AU:RWL
Rubicon Water Limited
0.08
-0.12
-60.00%
Duxton Water Ltd. Corporate Events
Rivco Australia Holds NAV Steady as Leasing Revenue and Water Prices Firm
Jul 15, 2026
Rivco Australia Limited reported that its pre‑tax net asset value remained steady at $1.76 per share in June 2026, with the closing share price at $1.46 and water assets valued at $312 million. The company has 61.3 GL of water entitlements a...
Rivco Australia Appoints New Company Secretary to Bolster Governance
Jul 6, 2026
Rivco Australia Limited has announced a change in its company secretary, with Ms Katelyn Adams resigning from the role effective 6 July 2026. The board acknowledged Adams’ significant contribution during her tenure and conveyed its appreciat...
Rivco Australia Issues New Shares as Staff Performance Rights Vest
Jul 2, 2026
Rivco Australia Limited has issued 100,000 fully paid ordinary shares following the vesting of the first tranche of performance rights granted to key staff. These rights form part of retention arrangements linked to the internalisation of the comp...
Rivco Australia Lists Additional 100,000 Shares on ASX
Jul 1, 2026
Rivco Australia Ltd has applied for quotation of 100,000 ordinary fully paid shares on the Australian Securities Exchange, with the new securities issued on July 1, 2026. The additional listing modestly expands the company’s quoted share cap...
Rivco Australia Cuts Share Count Through On-Market Buy-Back
Jun 30, 2026
Rivco Australia Ltd has announced the cessation of a portion of its ordinary fully paid shares following an on-market buy-back. The company cancelled 1,058,000 RIV ordinary shares on June 30, 2026, reducing its issued capital and potentially impro...
Rivco Australia Updates Investors on Progress of On-Market Share Buy-Back
Jun 30, 2026
Rivco Australia Ltd has provided an update on its ongoing on-market share buy-back, confirming that a total of 3,424,141 ordinary fully paid shares had been repurchased before the previous trading day and a further 12,000 shares were bought back o...
Rivco Australia Updates Market on Ongoing On-Market Share Buy-Back
Jun 28, 2026
Rivco Australia Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program, confirming that a total of 3,414,141 ordinary fully paid shares had been repurchased before the previous day. The company a...
Rivco Australia Updates Securities Trading Policy to Strengthen Governance
Jun 26, 2026
Rivco Australia Limited has released a revised Securities Trading Policy in line with ASX Listing Rule 12.10, underscoring its commitment to maintaining strong corporate governance and regulatory compliance. The updated policy, now available via t...
Rivco Australia Updates Market on Ongoing On-Market Share Buy-Back
Jun 25, 2026
Rivco Australia has updated the market on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that it repurchased 50,000 shares on the previous trading day, bringing the total number of shares boug...
Rivco Australia Updates Market on Progress of On-Market Share Buy-Back
Jun 24, 2026
Rivco Australia Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares. The latest daily disclosure notes that a total of 3,354,141 shares had been repurchased ...
Rivco Australia Extends On-Market Share Buyback to 2027
Jun 22, 2026
Rivco Australia Ltd has extended its on-market share buyback program by a further year to 21 June 2027, signalling the board’s view that the initiative is in the best interests of existing shareholders. The company is permitted to repurchase...
Rivco Australia Extends On‑Market Share Buy-Back Program
Jun 21, 2026
Rivco Australia Ltd has updated the market on its on‑market share buy-back program for its ordinary fully paid shares, announcing an extension to the existing buy-back first notified in June 2024. The latest notice, dated 22 June 2026, refle...
Rivco Australia Updates ASX on Progress of On-Market Share Buy-Back
Jun 19, 2026
Rivco Australia Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The update, dated 19 June 2026, records that the company repurchased 28,305 shares in the previ...
Rivco Australia Updates Market on Ongoing On‑Market Share Buy‑Back
Jun 17, 2026
Rivco Australia Ltd has updated the market on its ongoing on‑market share buy‑back of ordinary fully paid shares, disclosing that a total of 3,254,141 securities had been repurchased prior to the most recent trading day. The company re...
Rivco appoints Executive Chairman to steer next phase of agricultural growth
Jun 16, 2026
Rivco Australia has appointed chairman Brendan Rinaldi as Executive Chairman for a 12‑month transitional period starting 22 June 2026, following a year of significant transformation that includes management internalisation, a stronger balanc...
Rivco Australia Issues Daily Update on Ongoing Share Buy-Back
Jun 9, 2026
Rivco Australia Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for ordinary fully paid shares. The company reported that a total of 3,041,615 shares had been repurchased before the previous day,...
Rivco Australia Continues Active On-Market Share Buy-Back Program
Jun 8, 2026
Rivco Australia Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reports that a total of 3,009,141 securities had been repurchased prior to the late...
Rivco Australia Continues On‑Market Share Buy‑Back Program
Jun 4, 2026
Rivco Australia Ltd has reported an update to its ongoing on-market share buy-back program for its ordinary fully paid shares listed under ASX code RIV. The company disclosed that a total of 2,992,852 shares had been repurchased prior to the lates...
Rivco Australia Updates ASX on Ongoing On-Market Share Buy-Back
Jun 2, 2026
Rivco Australia Ltd has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares. The company reported that a total of 2,935,498 shares had been repurchased prior to the most re...
Rivco Australia Updates ASX on Progress of On-Market Share Buy-Back
Jun 1, 2026
Rivco Australia Ltd has provided an updated notification to the ASX regarding its on-market share buy-back of ordinary fully paid shares. The company reported that it had repurchased a cumulative total of 2,909,031 shares before the previous tradi...
Rivco Australia Continues Daily On-Market Share Buy-Back
May 31, 2026
Rivco Australia Ltd has provided an update on its ongoing on-market share buy-back of ordinary fully paid shares, conducted under its previously announced program. The latest notification confirms the company continues to reduce its share count th...
Rivco Australia Updates Market on Ongoing Share Buy-Back Activity
May 28, 2026
Rivco Australia Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code RIV. The update confirms that the program remains active, with a total of 2,877,228 shares ...
Rivco Australia Continues On-Market Share Buy-Back Program
May 27, 2026
Rivco Australia Ltd has provided an updated notification to the ASX confirming continued execution of its on-market share buy-back program for its ordinary fully paid shares. The latest daily report states that the company has repurchased a cumula...
Rivco Australia Updates Market on Progress of On-Market Share Buy-Back
May 26, 2026
Rivco Australia Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares under code RIV. The update, dated 27 May 2026, reports that the company had repurchased a cumulative t...
Rivco Australia Continues On‑Market Share Buy-Back With Daily ASX Update
May 26, 2026
Rivco Australia Ltd has provided an updated notification to the ASX regarding its ongoing on‑market share buy-back program for its ordinary fully paid shares under code RIV. The company reported that a total of 2,769,141 shares had been repu...
Rivco Australia Continues On-Market Share Buy-Back Program
May 24, 2026
Rivco Australia Ltd has updated the market on its on-market share buy-back program for its ordinary fully paid shares, reporting that a total of 2,729,720 securities had been repurchased prior to the latest trading day. The company disclosed that ...
Rivco Australia Updates Market on Progress of Daily Share Buy-Back
May 22, 2026
Rivco Australia Ltd has provided an updated notification to the ASX on the progress of its on-market share buy-back program for its ordinary fully paid shares. The company reported that, as of 22 May 2026, it had repurchased a cumulative 2,711,141...
Rivco Australia Continues On-Market Share Buy-Back Program
May 21, 2026
Rivco Australia Ltd has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for its ordinary fully paid shares under code RIV. The latest daily disclosure states that a total of 2,672,923 shares had b...
Rivco Australia Updates Market on Ongoing Share Buy-Back
May 12, 2026
Rivco Australia Ltd has provided an updated notice to the ASX regarding its ongoing on-market share buy-back of ordinary fully paid shares. The latest filing confirms the program is continuing under its original authorisation, with this update ref...
Rivco Australia Updates Daily On-Market Share Buy-Back Figures
May 11, 2026
Rivco Australia Ltd has provided an updated notification on its ongoing on-market share buy-back program, covering trading up to 12 May 2026. The company reports that it has repurchased a cumulative 2,423,532 ordinary fully paid shares prior to th...
Rivco Australia Options Expire, Simplifying Equity Structure
May 11, 2026
Rivco Australia Ltd has notified the ASX that 38,164,603 options, listed under the code RIVOA and expiring on 10 May 2026, have ceased following their expiry without being exercised. The cessation removes a substantial pool of potential new shares...
Rivco Australia Seeks ASX Quotation for New Ordinary Shares
May 11, 2026
Rivco Australia Ltd has lodged an application with the ASX for the quotation of 895 new ordinary fully paid shares. The securities, issued on May 11, 2026, arise from the exercise or conversion of existing options or other convertible instruments,...
Rivco Australia Updates On-Market Share Buy-Back Activity
May 8, 2026
Rivco Australia Ltd has provided an updated notification on its ongoing on-market share buy-back program, covering activity up to 8 May 2026. The update specifies that the company has repurchased a cumulative total of 2,356,141 ordinary fully paid...
Rivco Director Increases Stake Through Dividend Reinvestment Plan
May 7, 2026
Rivco Australia has disclosed a change in director Stephen Duerden’s interests, following the issue of additional fully paid ordinary shares under the company’s dividend reinvestment plan. Duerden acquired 1,524 shares directly and 1,7...
Rivco Australia Seeks ASX Quotation for New Dividend Plan Shares
Apr 30, 2026
Rivco Australia Ltd has applied to the ASX for quotation of 249,072 new ordinary fully paid shares under the code RIV, with an issue date of 30 April 2026.The new securities are being issued under a dividend or distribution plan, modestly expandin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.