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Richmond Vanadium Technology Pty Ltd.
(Sydney:RVT)
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Rating:46Neutral
Price Target:
AU$0.10
▲(40.00% Upside)
Action:Reiterated
Date:09/15/26
The score is primarily constrained by weak financial performance driven by persistent losses, unstable revenue (including zero revenue in 2026 annual), and ongoing negative operating/free cash flow. The debt-free balance sheet provides some offsetting support, but technicals remain soft with the price below key moving averages, and valuation metrics offer limited support given the negative P/E and lack of dividend.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing, interest and solvency risk while preserving flexibility to fund development or absorb operating volatility. This provides a meaningful resilience advantage over the next several quarters, even though the business is not yet profitable or cash self-sufficient.
Negative Factors
Persistent operating losses
Persistent losses show that the current business model has not yet achieved sustainable profitability, limiting internally generated capital for growth and weakening earnings quality. Continued operating deficits could also reduce the equity base over time and increase reliance on external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing, interest and solvency risk while preserving flexibility to fund development or absorb operating volatility. This provides a meaningful resilience advantage over the next several quarters, even though the business is not yet profitable or cash self-sufficient.
Read all positive factors
Richmond Vanadium Technology Pty Ltd. (RVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.59M
Dividend YieldN/A
Average Volume (3M)58.61K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue GrowthN/A
EPS Growth-36.47%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding220,315,100
10 Day Avg. Volume69,082
30 Day Avg. Volume58,607
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.65
Price to Sales (P/S)0.00
P/FCF Ratio-16.55
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
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.94K | 0.00 | 524.12K | 739.33K | 252.06K | 406.43K |
| Gross Profit | 224.70K | -2.48K | 524.12K | 737.67K | 251.44K | 401.36K |
| EBITDA | -2.01M | -2.37M | -1.79M | -1.97M | -3.67M | -462.51K |
| Net Income | -1.88M | -2.56M | -1.87M | -1.98M | -3.67M | -467.58K |
Balance Sheet | ||||||
| Total Assets | 41.57M | 40.88M | 42.27M | 44.71M | 48.94M | 50.69M |
| Cash, Cash Equivalents and Short-Term Investments | 6.74M | 4.82M | 8.88M | 13.30M | 18.77M | 20.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.20M | 1.84M | 1.23M | 1.66M | 1.38M | 1.53M |
| Stockholders Equity | 40.37M | 39.03M | 41.05M | 43.05M | 47.56M | 49.17M |
Cash Flow | ||||||
| Free Cash Flow | -4.23M | -1.53M | -4.07M | -5.47M | -2.88M | -1.82M |
| Operating Cash Flow | -1.73M | -1.53M | -1.59M | -1.55M | -2.14M | -1.17M |
| Investing Cash Flow | -2.50M | -2.54M | -2.48M | -3.92M | -3.75M | -645.07K |
| Financing Cash Flow | -346.04K | 0.00 | -346.04K | 0.00 | 23.60M | 1.95M |
Richmond Vanadium Technology Pty Ltd. Technical Analysis
Negative
0.07
Price Trends
0.11
Negative
0.13
Negative
0.13
Negative
Market Momentum
<0.01
Positive
41.09
Neutral
10.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RVT, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 10.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
49 Neutral | AU$45.56M | -22.80 | -5.53% | ― | ― | -7.41% | |
46 Neutral | AU$21.59M | -8.45 | -6.44% | ― | ― | -36.47% | |
45 Neutral | AU$28.85M | -16.67 | -11.53% | ― | ― | 37.50% | |
37 Underperform | AU$88.34M | -7.56 | -7.41% | ― | 5472.73% | 40.17% |
* Basic Materials Sector Average
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
50.77%
AU:AVL
Australian Vanadium
0.22
-0.04
-14.00%
AU:VR8
Vanadium Resources Ltd.
0.06
0.03
96.67%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
Richmond Vanadium Technology Pty Ltd. Corporate Events
Richmond Vanadium Technology lodges 2026 corporate governance disclosures with ASX
Sep 11, 2026
Richmond Vanadium Technology Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is available on its website, in line with ASX Listing Rule requirements. The statement, current as of 9 September 2026 and a...
Richmond Vanadium Technology advances flagship Queensland project in 2026 annual report
Sep 11, 2026
Richmond Vanadium Technology Limited, an Australian vanadium developer, is advancing its flagship Richmond–Julia Creek Vanadium Project in Queensland. The company targets vanadium production and related processing and downstream opportunitie...
RVT Advances Mine-to-Battery Strategy With RKP Deal and Project Milestones
Jul 30, 2026
Richmond Vanadium Technology has signed a binding Mine-to-Battery Collaboration and Project Development Agreement with RKP Global Limited to advance Australian vanadium flow battery and long-duration energy storage projects. The deal positions its...
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...
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.