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Richmond Vanadium Technology Pty Ltd. (AU:RVT)
ASX:RVT
RESEARCH TOOLSreports
Total Valuation
Richmond Vanadium Technology Pty Ltd. has a market cap or net worth of AU$30.67M. The enterprise value is ―.
Market CapAU$30.67M
Enterprise Value―
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 -3.66%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.66%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee92.42K
Profits Per Employee-246.94K
Employee Count8
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Richmond Vanadium Technology Pty Ltd. is -26.95. Richmond Vanadium Technology Pty Ltd.’s PEG ratio is -0.73.
PE Ratio-26.95
PS Ratio0.00
PB Ratio0.74
Price to Fair Value1.24
Price to FCF-5.63
Price to Operating Cash Flow-20.50
PEG Ratio-0.73
Income Statement
In the last 12 months, Richmond Vanadium Technology Pty Ltd. had revenue of 739.33K and earned -1.98M in profits. Earnings per share was -0.01.
Revenue739.33K
Gross Profit737.67K
Operating Income-1.58M
Pretax Income-1.98M
Net Income-1.98M
EBITDA-1.97M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -3.09M, giving a free cash flow of -4.29M billion.
Operating Cash Flow-1.21M
Free Cash Flow-4.29M
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
Beta0.17
52-Week Price Change-50.00%
50-Day Moving Average0.14
200-Day Moving Average0.22
Relative Strength Index (RSI)42.45
Average Volume (3m)17.32K
Important Dates
Richmond Vanadium Technology Pty Ltd. upcoming earnings date is Dec 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend Date―
Financial Position
Richmond Vanadium Technology Pty Ltd. as a current ratio of 8.29, with Debt / Equity ratio of 0.00%
Current Ratio8.29
Quick Ratio8.29
Debt to Market Cap0.00
Net Debt to EBITDA6.74
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 -20.24, with an EV/FCF ratio of -7.30.
EV to Sales54.02
EV to EBITDA-20.24
EV to Free Cash Flow-7.30
EV to Operating Cash Flow-25.73
Balance Sheet
Richmond Vanadium Technology Pty Ltd. has AU$11.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$11.32M billion.
Cash & Marketable SecuritiesAU$11.32M
Total DebtAU$0.00
Net Cash-AU$11.32M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is 99.83%, with operating margin of -213.32%, and net profit margin of -267.21%.
Gross Margin99.83%
Operating Margin-213.32%
Pretax Margin-267.21%
Net Profit Margin-267.21%
EBITDA Margin-266.98%
EBIT Margin-267.21%
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 Forecast10.42%