Richmond Vanadium Technology Pty Ltd. (AU:RVT)
ASX:RVT
Want to see AU:RVT full AI Analyst Report?
Top Page
Richmond Vanadium Technology Pty Ltd.
(Sydney:RVT)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.20
▲(182.86% Upside)
Action:ReiteratedDate:05/02/26
The score is held down primarily by weak financial performance (persistent losses and cash burn despite a clean balance sheet) and a loss-making valuation profile (negative P/E). Technicals provide some support with a strong trend above key moving averages, but momentum is close to overbought.
Positive Factors
Debt-free balance sheet
A consistently debt-free balance sheet materially reduces default and solvency risk and preserves financial flexibility. Over a multi-month horizon this gives management options to fund operations via equity, strategic partnerships, or staged financing without immediate debt servicing pressure.
Negative Factors
Consistent cash burn
Persistent negative operating and free cash flow is a durable weakness: it erodes reserves, forces repeated external funding, and limits reinvestment capacity. Over the next 2-6 months this raises solvency and dilution risk unless cash burn is materially reduced or new funding is secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A consistently debt-free balance sheet materially reduces default and solvency risk and preserves financial flexibility. Over a multi-month horizon this gives management options to fund operations via equity, strategic partnerships, or staged financing without immediate debt servicing pressure.
Read all positive factors
Richmond Vanadium Technology Pty Ltd. (RVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$44.06M
Dividend YieldN/A
Average Volume (3M)56.32K
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue GrowthN/A
EPS Growth1.16%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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 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
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
16
Very Negative
| 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
Positive
0.07
Price Trends
0.16
Positive
0.13
Positive
0.10
Positive
Market Momentum
<0.01
Negative
51.89
Neutral
72.38
Neutral
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 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 72.38 is Neutral, 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
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% | |
52 Neutral | AU$151.20M | 51.54 | -0.02% | ― | ― | 99.44% | |
48 Neutral | AU$44.06M | -4.43 | -4.62% | ― | ― | 1.16% | |
47 Neutral | AU$14.37M | -13.13 | -5.53% | ― | ― | -7.41% | |
43 Neutral | AU$38.08M | -11.22 | -0.02% | ― | ― | 13.53% |
* Basic Materials Sector Average
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.20
0.06
42.86%
AU:VR8
Vanadium Resources Ltd.
0.02
<0.01
15.00%
AU:GL1
Global Lithium Resources Ltd.
0.58
0.40
238.24%
AU:LEL
Lithium Energy Ltd.
0.34
-0.03
-8.11%
Richmond Vanadium Technology Pty Ltd. Corporate Events
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...
Richmond Vanadium Shifts Corporate Base to Queensland to Advance Flagship Project
Mar 25, 2026
Richmond Vanadium Technology will relocate its corporate and administrative base from Perth to Brisbane, consolidating its registered office and principal place of business in Queensland to better support the Richmond–Julia Creek vanadium pr...
Richmond Vanadium adds stakeholder specialist to guide key project approvals
Feb 22, 2026
Richmond Vanadium Technology has appointed communications and stakeholder engagement specialist Joanne Bergamin to its Advisory Board, with a remit over strategic communications and approvals. Bergamin brings deep experience from Queensland’...
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.