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Richmond Vanadium Technology Pty Ltd. (AU:RVT)
ASX:RVT
Total Valuation
Richmond Vanadium Technology Pty Ltd. has a market cap or net worth of AU$14.68M. The enterprise value is AU$8.77M.
Market CapAU$14.68M
Enterprise ValueAU$8.77M
Share Statistics
Richmond Vanadium Technology Pty Ltd. has 219,065,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,065,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Richmond Vanadium Technology Pty Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee65.52K
Profits Per Employee-234.16K
Employee Count8
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Richmond Vanadium Technology Pty Ltd. is ―. Richmond Vanadium Technology Pty Ltd.’s PEG ratio is 2.09.
PE Ratio―
PS Ratio33.64
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-4.33
Price to Operating Cash Flow-9.82
PEG Ratio2.09
Income Statement
In the last 12 months, Richmond Vanadium Technology Pty Ltd. had revenue of 524.12K and earned -1.87M in profits. Earnings per share was -0.01.
Revenue524.12K
Gross Profit524.12K
Operating Income-1.57M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-1.79M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.59M and capital expenditures -2.48M, giving a free cash flow of -4.07M billion.
Operating Cash Flow-1.59M
Free Cash Flow-4.07M
Free Cash Flow per Share-0.02
Dividends & Yields
Richmond Vanadium Technology Pty Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-71.43%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)60.98
Average Volume (3m)56.32K
Important Dates
Richmond Vanadium Technology Pty Ltd. upcoming earnings date is Mar 9, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 9, 2026
Ex-Dividend Date―
Financial Position
Richmond Vanadium Technology Pty Ltd. as a current ratio of 7.60, with Debt / Equity ratio of 0.00%
Current Ratio7.60
Quick Ratio7.60
Debt to Market Cap0.00
Net Debt to EBITDA4.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Richmond Vanadium Technology Pty Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Richmond Vanadium Technology Pty Ltd. EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -2.15.
EV to Sales16.69
EV to EBITDA-4.89
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-5.49
Balance Sheet
Richmond Vanadium Technology Pty Ltd. has AU$8.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$8.88M billion.
Cash & Marketable SecuritiesAU$8.88M
Total DebtAU$0.00
Net CashAU$8.88M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is 100.00%, with operating margin of -300.44%, and net profit margin of -357.41%.
Gross Margin100.00%
Operating Margin-300.44%
Pretax Margin-357.41%
Net Profit Margin-357.41%
EBITDA Margin-341.24%
EBIT Margin-341.54%
Analyst Forecast
The average price target for Richmond Vanadium Technology Pty Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast4.49%