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Richmond Vanadium Technology Pty Ltd.
(Sydney:RVT)
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Rating:42Neutral
Price Target:
AU$0.11
▲(50.00% Upside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by weak financial performance—persistent losses, very small/volatile revenue, and ongoing cash burn—despite the benefit of a debt-free balance sheet. Technicals further pressure the rating as the stock trades below key moving averages with bearish momentum, while valuation signals are constrained by negative earnings and the lack of a dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially reduces solvency and refinancing risk over the next several months. It gives management flexibility to fund operations or strategic initiatives through equity or asset reallocations, improving resilience during extended cash burn periods.
Negative Factors
Persistent negative free cash flow
Consistent negative operating and free cash flow reflects structural cash burn beyond short-term fluctuations. This durable weakness necessitates external funding or equity dilution, constraining strategic options and placing pressure on runway and investment capacity over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially reduces solvency and refinancing risk over the next several months. It gives management flexibility to fund operations or strategic initiatives through equity or asset reallocations, improving resilience during extended cash burn periods.
Read all positive factors
Richmond Vanadium Technology Pty Ltd. (RVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.93M
Dividend YieldN/A
Average Volume (3M)56.32K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue GrowthN/A
EPS Growth1.16%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding220,315,100
10 Day Avg. Volume102,299
30 Day Avg. Volume56,319
Financial Highlights & Ratios
PEG Ratio2.09
Price to Book (P/B)0.43
Price to Sales (P/S)33.64
P/FCF Ratio-4.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Richmond Vanadium Technology Pty Ltd. Business Overview & Revenue Model
Company Description
Richmond Vanadium Technology Limited is a company primarily engaged in mineral exploration. Its key asset is the Richmond Vanadium project, which comprises five distinct exploration licenses covering a total area of 1,403 square kilometers, all lo...
How the Company Makes Money
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Richmond Vanadium Technology Pty Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
16
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.94K | 524.12K | 739.33K | 252.06K | 406.43K | 65.75K |
| Gross Profit | 224.70K | 524.12K | 737.67K | 251.44K | 401.36K | 54.88K |
| EBITDA | -2.01M | -1.79M | -1.97M | -3.67M | -462.51K | -464.11K |
| Net Income | -1.88M | -1.87M | -1.98M | -3.67M | -467.58K | -474.98K |
Balance Sheet | ||||||
| Total Assets | 41.57M | 42.27M | 44.71M | 48.94M | 50.69M | 4.80M |
| Cash, Cash Equivalents and Short-Term Investments | 6.74M | 8.88M | 13.30M | 18.77M | 20.90M | 274.15K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.20M | 1.23M | 1.66M | 1.38M | 1.53M | 42.67K |
| Stockholders Equity | 40.37M | 41.05M | 43.05M | 47.56M | 49.17M | 4.76M |
Cash Flow | ||||||
| Free Cash Flow | -4.23M | -4.07M | -5.47M | -2.88M | -1.82M | -1.31M |
| Operating Cash Flow | -1.73M | -1.59M | -1.55M | -2.14M | -1.17M | -1.31M |
| Investing Cash Flow | -2.50M | -2.48M | -3.92M | -3.75M | -645.07K | 0.00 |
| Financing Cash Flow | -346.04K | -346.04K | 0.00 | 23.60M | 1.95M | 1.51M |
Richmond Vanadium Technology Pty Ltd. Technical Analysis
Neutral
0.07
Price Trends
0.11
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
46.72
Neutral
50.14
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 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 50.14 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$28.85M | -16.67 | -11.53% | ― | ― | 37.50% | |
44 Neutral | AU$9.38M | -5.20 | -5.53% | ― | ― | -7.41% | |
42 Neutral | AU$60.10M | -5.67 | -7.41% | ― | 5472.73% | 40.17% | |
42 Neutral | AU$20.93M | -11.05 | -4.62% | ― | ― | 1.16% |
* Basic Materials Sector Average
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
46.15%
AU:AVL
Australian Vanadium
0.16
-0.09
-36.00%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-67.50%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
Richmond Vanadium Technology Pty Ltd. Corporate Events
RVT Highlights Emerging Mine-to-Battery Vanadium Strategy
Jul 14, 2026
Richmond Vanadium Technology has released a corporate presentation positioning itself as an emerging mine-to-battery vanadium opportunity on the ASX. The materials emphasize the company’s role in critical minerals and energy security while h...
Richmond Vanadium Signs Mine-to-Battery Pact With RKP for Australian Storage Push
Jun 8, 2026
Richmond Vanadium Technology has signed a binding Mine-to-Battery Collaboration and Project Development Agreement with RKP Global to jointly pursue vanadium flow battery and long-duration energy storage projects in Australia. The deal positions RV...
Richmond Vanadium Technology Deepens Queensland Focus as Vanadium Project Enters Approvals-Led Phase
Apr 29, 2026
Richmond Vanadium Technology has shifted into an approvals-led delivery phase for its North Queensland vanadium project, consolidating Environmental Impact Statement, mining lease and project workstreams into a single execution program under a lea...
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.