Richmond Vanadium Technology Pty Ltd. (RVT) AI Stock Analysis

• Market Cap: AU$30.67M
• Dividend Yield: N/A
• Average Volume (3M): 30.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: N/A
• EPS Growth: 10.42%
• Country: AU
• Employees: 8
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 219,065,100
• 10 Day Avg. Volume: 67,077
• 30 Day Avg. Volume: 30,519
• PEG Ratio: -0.73
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

Richmond Vanadium Technology's stock score reflects significant challenges in profitability and revenue generation, tempered by a strong balance sheet with no debt and ample cash reserves. Technical indicators show moderate short-term momentum, though longer-term trends are less favorable. The valuation is weak due to ongoing losses.

Richmond Vanadium Technology Pty Ltd. Business Overview & Revenue Model

Company Description

Richmond Vanadium Technology Pty Ltd. (RVT) is an Australian company focused on the exploration and development of vanadium resources. The company operates within the mining and resource sector, primarily targeting the extraction and processing of vanadium, a critical mineral used in various industrial applications, including steel manufacturing and energy storage solutions.

How the Company Makes Money

RVT generates revenue primarily through the exploration, development, and extraction of vanadium resources. The company's key revenue streams include selling vanadium extracted from its mining operations to industrial consumers and manufacturers who utilize vanadium in steel production and emerging technologies such as vanadium redox flow batteries. Strategic partnerships and joint ventures with other mining companies and technology firms also contribute to its earnings by enhancing its project development capabilities and market reach. Additionally, RVT may engage in offtake agreements, securing long-term sales contracts with customers to ensure consistent revenue flows.

Richmond Vanadium Technology Pty Ltd. Financial Statement Overview

Summary

Richmond Vanadium Technology Pty Ltd. faces profitability and revenue challenges, as evidenced by negative margins and fluctuating revenues. However, the company benefits from a solid balance sheet with no debt and significant cash reserves, providing financial stability. Cash flow remains a concern, with negative free cash flow impacting liquidity.

Income Statement

Richmond Vanadium Technology Pty Ltd. has experienced significant revenue fluctuations, with no revenue reported in the latest year. The company consistently reports negative net income, indicating ongoing profitability challenges. Gross profit margin is negative due to higher costs relative to revenue. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a debt-to-equity ratio of zero. The equity ratio is high, indicating a strong proportion of assets financed by equity. Despite declining stockholders' equity, the company remains financially stable with ample cash reserves.

Cash Flow

Free cash flow is consistently negative, impacting overall liquidity. The operating cash flow to net income ratio is unfavorable, indicating challenges in generating cash from operations. However, significant cash reserves provide a buffer against short-term liquidity issues.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
298.18K	739.33K	252.06K	406.43K	65.75K	303.79K
	Gross Profit
297.36K	737.67K	251.44K	401.36K	54.88K	289.31K
	EBIT
-2.08M	-1.58M	-3.92M	-467.70K	-526.93K	-356.68K
	EBITDA
-1.83M	-1.97M	-3.67M	-462.51K	-464.11K	-233.15K
	Net Income Common Stockholders
-1.91M	-1.98M	-3.67M	-467.58K	-474.98K	-268.02K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.32M	13.30M	18.77M	20.90M	274.15K	295.12K
	Total Assets
43.67M	44.71M	48.94M	50.69M	4.80M	4.14M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-11.32M	-13.30M	-18.77M	-20.90M	-274.15K	-70.78K
	Total Liabilities
1.39M	1.66M	1.38M	1.53M	42.67K	193.49K
	Stockholders Equity
42.27M	43.05M	47.56M	49.17M	4.76M	3.94M
Cash Flow		Free Cash Flow
-4.29M	-5.47M	-2.88M	-1.82M	-1.31M	-2.00M
	Operating Cash Flow
-1.21M	-1.55M	-2.14M	-1.17M	-1.31M	-2.00M
	Investing Cash Flow
-3.09M	-3.92M	-3.75M	-645.07K	0.00	-323.66K
	Financing Cash Flow
0.00	0.00	23.60M	1.95M	1.51M	1.52M

Richmond Vanadium Technology Pty Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RVT, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RVT.

Richmond Vanadium Technology Pty Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RVT	52 Neutral	AU$30.67M	―	-4.29%	―	―	10.42%
Sector *	50 Neutral	$1.99B	-1.06	-21.34%	3.71%	2.03%	-30.65%
ARL	47 Neutral	$86.27M	―	-15.37%	―	―	-34.41%
VR1	46 Neutral	AU$35.34M	―	-44.01%	―	21.55%	64.76%
QEM	39 Underperform	AU$10.31M	―	-69.10%	―	―	79.49%
AVL	35 Underperform	$86.35M	―	-15.36%	―	―	17.39%
VR8	30 Underperform	AU$8.46M	―	-5.01%	―	―	58.46%

Richmond Vanadium Technology Pty Ltd. Corporate Events

Richmond Vanadium Technology Announces Cessation of Securities

Richmond Vanadium Technology Limited announced the cessation of 2,768,232 ordinary fully paid securities as part of a minimum holding buy-back, effective April 22, 2025. This move is likely aimed at optimizing the company’s capital structure and could have implications for shareholder value and market perception.

Richmond Vanadium Completes Share Buy-Back to Optimize Share Register

Richmond Vanadium Technology Limited has successfully completed its minimum holding share buy-back, targeting shareholders with unmarketable parcels of shares. This initiative, which saw 2,768,232 shares bought back from 3,330 shareholders, aims to reduce administrative costs and streamline the company’s share register by decreasing the number of shareholders to approximately 1,392.

Richmond Vanadium Technology Advances Projects Amid Market Challenges

Richmond Vanadium Technology has submitted a draft Environmental Impact Statement and is advancing its metallurgical test work, with concentrate production nearing completion. The company is planning to commence drilling to define a high-grade ore starter pit and is collaborating on two vanadium flow battery demonstration plants to enhance its market presence in Australia. Additionally, a share buy-back program has been announced to reduce administrative costs, and a strategic review is underway to focus on cash conservation and project development amid weak vanadium prices.

Richmond Vanadium Announces Share Buy-Back for Unmarketable Parcels

Richmond Vanadium Technology Limited has announced a buy-back of ordinary shares for shareholders holding less than a marketable parcel, defined as shares valued under $500. This initiative aims to assist shareholders in selling their shares without incurring additional expenses and to reduce administrative costs for the company. The buy-back price is set at $0.125 per share, and shareholders with 3,999 shares or less are eligible. The buy-back is not subject to shareholder approval, but eligible shareholders can opt out. This move is expected to streamline the company’s share registry and potentially enhance shareholder value by reducing the number of small, unmarketable parcels.

Richmond Vanadium Technology Releases Interim Financial Report

Richmond Vanadium Technology Pty Ltd. has released its interim financial report for the half-year ending December 31, 2024. The report provides a comprehensive overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This financial disclosure is crucial for stakeholders to assess the company’s current financial health and operational efficiency.