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

• Market Cap: AU$33.05M
• Dividend Yield: N/A
• Average Volume (3M): 56.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: N/A
• EPS Growth: 4.49%
• Country: AU
• Employees: 8
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 220,315,100
• 10 Day Avg. Volume: 102,299
• 30 Day Avg. Volume: 56,319
• PEG Ratio: 2.09
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 33.64
• P/FCF Ratio: -4.33
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.16 ▲(130.00% Upside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is held down primarily by weak financial performance—persistent losses, deteriorating cash burn, and very small/volatile revenue—partly offset by a debt-free balance sheet. Technicals are mixed with a longer-term uptrend but recent softness, while valuation is constrained by loss-making earnings and no dividend support.

Positive Factors

Debt-free balance sheet

A debt-free capital structure materially reduces near-term solvency and interest-rate risk, giving the business more time to execute without mandatory debt servicing. Over a 2–6 month horizon this improves flexibility for operating decisions, capital raises, or strategic investments without leverage pressure.

Negative Factors

Persistent heavy losses

Deep and widening net losses are a fundamental constraint: they erode equity, reduce investor optionality, and signal the business currently cannot convert sales into sustainable profit. Over several months this worsens the funding gap and raises questions on long-term viability absent material improvement.

Richmond Vanadium Technology Pty Ltd. Business Overview & Revenue Model

Company Description

Richmond 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. T...

Read more

Richmond 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. T...

How the Company Makes Money

null...

Richmond Vanadium Technology Pty Ltd. Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	524.12K	739.33K	252.06K	406.43K	65.75K
Gross Profit	524.12K	737.67K	251.44K	401.36K	54.88K
EBITDA	-1.79M	-1.97M	-3.67M	-462.51K	-464.11K
Net Income	-1.87M	-1.98M	-3.67M	-467.58K	-474.98K
Balance Sheet
Total Assets	42.27M	44.71M	48.94M	50.69M	4.80M
Cash, Cash Equivalents and Short-Term Investments	8.88M	13.30M	18.77M	20.90M	274.15K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.23M	1.66M	1.38M	1.53M	42.67K
Stockholders Equity	41.05M	43.05M	47.56M	49.17M	4.76M
Cash Flow
Free Cash Flow	-4.07M	-5.47M	-2.88M	-1.82M	-1.31M
Operating Cash Flow	-1.59M	-1.55M	-2.14M	-1.17M	-1.31M
Investing Cash Flow	-2.48M	-3.92M	-3.75M	-645.07K	0.00
Financing Cash Flow	-346.04K	0.00	23.60M	1.95M	1.51M

Richmond Vanadium Technology Pty Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.16, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 67.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GL1	52 Neutral	AU$124.91M	51.54	-0.50%	―	―	12.50%
RVT	45 Neutral	AU$33.05M	-4.43	-4.62%	―	―	4.49%
VR8	43 Neutral	AU$11.24M	-13.13	-5.53%	―	―	-25.00%
LEL	43 Neutral	AU$39.20M	-11.22	-0.02%	―	―	-12.34%

Richmond Vanadium Technology Pty Ltd. Corporate Events