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Total Valuation
Richmond Vanadium Technology Pty Ltd. has a market cap or net worth of AU$22.03M. The enterprise value is AU$20.52M.
Market CapAU$22.03M
Enterprise ValueAU$20.52M
Share Statistics
Richmond Vanadium Technology Pty Ltd. has 220,315,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,315,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Richmond Vanadium Technology Pty Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.08%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.08%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-319.83K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Richmond Vanadium Technology Pty Ltd. is ―. Richmond Vanadium Technology Pty Ltd.’s PEG ratio is -0.27.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to FCF-16.55
Price to Operating Cash Flow-14.43
PEG Ratio-0.27
Income Statement
In the last 12 months, Richmond Vanadium Technology Pty Ltd. had revenue of 0.00 and earned -2.56M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-2.48K
Operating Income-2.37M
Pretax Income-2.56M
Net Income-2.56M
EBITDA-2.37M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -2.54M, giving a free cash flow of -4.06M billion.
Operating Cash Flow-1.53M
Free Cash Flow-4.06M
Free Cash Flow per Share-0.02
Dividends & Yields
Richmond Vanadium Technology Pty Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change36.99%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)41.09
Average Volume (3m)52.17K
Important Dates
Richmond Vanadium Technology Pty Ltd. upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Richmond Vanadium Technology Pty Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 0.00%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap0.00
Net Debt to EBITDA2.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Richmond Vanadium Technology Pty Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Richmond Vanadium Technology Pty Ltd. EV to EBITDA ratio is -8.63, with an EV/FCF ratio of -13.39.
EV to Sales0.00
EV to EBITDA-8.63
EV to Free Cash Flow-13.39
EV to Operating Cash Flow-13.40
Balance Sheet
Richmond Vanadium Technology Pty Ltd. has AU$4.82M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.82M billion.
Cash & Marketable SecuritiesAU$4.82M
Total DebtAU$0.00
Net CashAU$4.82M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Richmond Vanadium Technology Pty Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-36.47%