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Richmond Vanadium Technology Pty Ltd. (AU:RVT)
ASX:RVT
Australian Market

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

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AU:RVT

Richmond Vanadium Technology Pty Ltd.

(Sydney:RVT)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
AU$0.07
▼(-1.43% Downside)
The score is primarily weighed down by weak financial performance (persistent losses and worsening cash burn) and soft technical momentum (negative MACD, RSI below 40, and price below the 200-day average). A debt-free balance sheet provides some stability but does not offset the current lack of profitability and cash generation.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces financial risk and provides flexibility to fund operations, supporting long-term stability despite current losses.
Strategic Project Advancements
Progress in strategic projects like the Richmond-Julia Creek Vanadium Project enhances competitive edge and positions the company for future growth.
Employee Incentive Alignment
Aligning employee incentives with company growth objectives can improve engagement and execution, supporting long-term strategic goals.
Negative Factors
Negative Cash Flow
Consistently negative cash flow indicates reliance on external funding, which can constrain financial flexibility and growth potential.
Volatile Revenue
Volatile revenue suggests challenges in market penetration and demand stability, impacting long-term revenue growth and profitability.
Deeply Negative Profitability
Sustained negative profitability reflects operational inefficiencies and limits reinvestment capacity, posing risks to long-term viability.

Richmond Vanadium Technology Pty Ltd. (RVT) vs. iShares MSCI Australia ETF (EWA)

Richmond Vanadium Technology Pty Ltd. Business Overview & Revenue Model

Company DescriptionRichmond Vanadium Technology Limited operates as a mineral exploration company. It holds interests in the Richmond Vanadium project that consists of five tenements totaling 1,403 square kilometers located in the jurisdiction of north Queensland. The company was incorporated in 2017 and is based in Perth, Australia.
How the Company Makes MoneyRVT 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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue524.12K524.12K739.33K252.06K406.43K65.75K
Gross Profit524.12K524.12K737.67K251.44K401.36K54.88K
EBITDA-1.79M-1.79M-1.97M-3.67M-462.51K-464.11K
Net Income-1.87M-1.87M-1.98M-3.67M-467.58K-474.98K
Balance Sheet
Total Assets42.27M42.27M44.71M48.94M50.69M4.80M
Cash, Cash Equivalents and Short-Term Investments8.88M8.88M13.30M18.77M20.90M274.15K
Total Debt0.000.000.000.000.000.00
Total Liabilities1.23M1.23M1.66M1.38M1.53M42.67K
Stockholders Equity41.05M41.05M43.05M47.56M49.17M4.76M
Cash Flow
Free Cash Flow-4.07M-4.07M-5.47M-2.88M-1.82M-1.31M
Operating Cash Flow-1.59M-1.59M-1.55M-2.14M-1.17M-1.31M
Investing Cash Flow-2.48M-2.48M-3.92M-3.75M-645.07K0.00
Financing Cash Flow-346.04K-346.04K0.0023.60M1.95M1.51M

Richmond Vanadium Technology Pty Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.09
Negative
Market Momentum
MACD
<0.01
Negative
RSI
71.70
Negative
STOCH
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RVT, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.70 is Negative, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RVT.

Richmond Vanadium Technology Pty Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$168.82M-43.54-2.30%12.50%
45
Neutral
AU$13.12M-5.11-8.74%-25.00%
43
Neutral
AU$41.44M-6.89-13.86%-12.34%
42
Neutral
AU$16.52M-8.82-4.46%4.49%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.08
-0.11
-59.46%
AU:VR8
Vanadium Resources Ltd.
0.02
>-0.01
-23.33%
AU:GL1
Global Lithium Resources Ltd.
0.64
0.47
276.47%
AU:LEL
Lithium Energy Ltd.
0.37
0.00
0.00%

Richmond Vanadium Technology Pty Ltd. Corporate Events

Richmond Vanadium Announces Director Interest Changes
Dec 5, 2025

Richmond Vanadium Technology Limited announced changes in the interests of its directors, following the issuance of ordinary shares and Zero Exercise Price Options (ZEPOs) approved at the company’s Annual General Meeting. This move is part of the company’s Employee Incentive Plan and aligns with ASX Listing Rules, potentially impacting the company’s governance and shareholder relations by aligning director interests with company performance.

Richmond Vanadium Technology Announces Quotation of New Securities on ASX
Dec 5, 2025

Richmond Vanadium Technology Limited has announced the application for quotation of 1,250,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective December 5, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the accessibility and visibility of its securities in the market.

Richmond Vanadium Technology Issues New Employee Incentive Options
Dec 5, 2025

Richmond Vanadium Technology Limited has announced the issuance of 9,750,000 unlisted Zero Exercise Price Options (ZEPOs) as part of an employee incentive scheme. This move is aimed at enhancing employee engagement and aligning their interests with the company’s growth objectives, potentially strengthening its market position.

Richmond Vanadium Technology Secures Strong Shareholder Support at AGM
Nov 14, 2025

Richmond Vanadium Technology Pty Ltd. announced the successful passing of all resolutions at its Annual General Meeting held on November 14, 2025. The resolutions were approved by a significant majority, indicating strong shareholder support and potentially strengthening the company’s strategic initiatives and governance.

Richmond Vanadium Technology Advances Key Projects Amid Strategic Transition
Nov 13, 2025

Richmond Vanadium Technology Limited’s 2025 Annual General Meeting highlighted a year of significant transition and strategic execution, with a focus on advancing key projects. The company has restructured its leadership to streamline operations and is progressing with the Environmental Impact Statement and Bankable Feasibility Study for its Richmond-Julia Creek Vanadium Project. These efforts are aimed at reducing costs and enhancing RVT’s competitive edge in the global market, with key milestones tied to employee incentives to ensure successful project delivery.

Richmond Vanadium Technology Advances Strategic Initiatives in September Quarter
Oct 27, 2025

Richmond Vanadium Technology Pty Ltd has maintained strong operational momentum in the September quarter, focusing on strategic milestones such as the Environmental Impact Statement (EIS) and strengthening partnerships. The company advanced its metallurgical test work and collaborated with Rongke Power to explore VFB deployment opportunities in Australia. These initiatives are expected to enhance RVT’s positioning in the energy storage and vanadium sectors, ensuring continuity in their project development and stakeholder engagement.

Richmond Vanadium Technology Announces 2025 Annual General Meeting
Oct 12, 2025

Richmond Vanadium Technology Limited has announced its Annual General Meeting, scheduled for November 14, 2025, in Perth, Western Australia. The meeting will address the company’s annual report, including financial and directors’ reports, and propose a resolution on the remuneration report. Shareholders are encouraged to participate, as their votes are crucial for the company’s governance and future direction.

Richmond Vanadium Technology Schedules AGM and Opens Director Nominations
Sep 30, 2025

Richmond Vanadium Technology Limited has announced that its Annual General Meeting will be held on November 14, 2025, with the deadline for director nominations set for October 3, 2025. The company is encouraging shareholders to opt for electronic document delivery to enhance security and reduce environmental impact.

Richmond Vanadium Technology Releases 2025 Annual Report
Sep 30, 2025

Richmond Vanadium Technology Limited has announced the lodgement of its Annual Report for 2025, which includes the Annual Financial Report and the company’s Environment, Social & Governance Report. This announcement signifies the company’s commitment to transparency and accountability, potentially impacting its operations and stakeholder relations positively.

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.Date of analysis: Dec 30, 2025