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Richmond Vanadium Technology Pty Ltd. (RVT) AI Stock Analysis
Richmond Vanadium Technology Pty Ltd.
(ASX:RVT)
The overall score is driven mainly by very weak profitability and cash generation, with no current revenue and ongoing losses and cash burn, partially mitigated by a strong, unleveraged balance sheet that supports continued development of the vanadium project. Technical signals are secondary contributors, pointing to a soft trend as the share price trades below key moving averages with only neutral momentum, while valuation remains constrained by negative earnings and the absence of dividend support, reinforcing the stock’s speculative, early-stage profile.
Richmond Vanadium Technology Pty Ltd. (RVT) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 18.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 46.16K
- Price to Earnings (P/E)
- -7.2
- Beta (1Y)
- 0.27
- Revenue Growth
- ―
- EPS Growth
- -36.47%
- Country
- Australia
- Employees
- 8
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 locat...
How the Company Makes Money
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Richmond Vanadium Technology Pty Ltd. Financial Statement Overview
Summary
Financial performance is weak, with no current revenue, persistent annual losses, and consistently negative operating and free cash flows, typical of an early-stage mining project; this is partly offset by a strong, debt-free balance sheet and positive equity base that provide runway for advancing the vanadium project despite ongoing cash burn.
Income Statement
22NegativeBalance Sheet
78PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 524.12K | 739.33K | 252.06K | 406.43K |
| Gross Profit | -2,483 | -2,483 | 524.12K | 737.67K | 251.44K | 401.36K |
| EBITDA | -2.37M | -2.37M | -1.79M | -1.97M | -3.67M | -462.51K |
| Net Income | -2.56M | -2.56M | -1.87M | -1.98M | -3.67M | -467.58K |
Balance Sheet | ||||||
| Total Assets | 40.88M | 40.88M | 42.27M | 44.71M | 48.94M | 50.69M |
| Cash, Cash Equivalents and Short-Term Investments | 4.82M | 4.82M | 8.88M | 13.30M | 18.77M | 20.90M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.84M | 1.84M | 1.23M | 1.66M | 1.38M | 1.53M |
| Stockholders Equity | 39.03M | 39.03M | 41.05M | 43.05M | 47.56M | 49.17M |
Cash Flow | ||||||
| Free Cash Flow | -4.06M | -1.53M | -4.07M | -5.47M | -2.88M | -1.82M |
| Operating Cash Flow | -1.53M | -1.53M | -1.59M | -1.55M | -2.14M | -1.17M |
| Investing Cash Flow | -2.54M | -2.54M | -2.48M | -3.92M | -3.75M | -645.07K |
| Financing Cash Flow | 0 | 0 | -346.04K | 0 | 23.60M | 1.95M |
Richmond Vanadium Technology Pty Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.08 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 0.13, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 12.70 is Positive, neither overbought nor oversold. The STOCH value of 3.85 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
Overall Rating
AU:AVL52Neutral
AU:VRC45Neutral
AU:RVT43Neutral
AU:VR833Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 52Neutral | AUD 64.89M | -6.32 | -7.34% | ― | -100.00% | 22.03% | |
| 45Neutral | AUD 21.84M | -13.33 | -11.53% | ― | ― | -783.33% | |
| 43Neutral | AUD 18.29M | -7.16 | -6.44% | ― | ― | -36.47% | |
| 33Underperform | AUD 17.52M | 83.33 | -0.13% | ― | ― | 97.78% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RVT | Richmond Vanadium Technology Pty Ltd. | 0.08 | 0.01 | 22.06% | |
| AU:AVL | Australian Vanadium Limited | 0.17 | -0.13 | -43.33% | |
| AU:VR8 | Vanadium Resources Ltd. | 0.03 | -0.00 | -13.79% | |
| AU:VRC | Volt Resources Ltd | 0.01 | 0.00 | 0.00% |
Richmond Vanadium Technology Pty Ltd. Corporate Events
Richmond Vanadium Advances Approvals and Expands Footprint in North Queensland
Richmond Vanadium Technology spent the September quarter advancing approvals for its Richmond–Julia Creek Vanadium Project, submitting a revised environmental impact statement and continuing work on its key mining lease application. The company...
Richmond Vanadium Sets Hybrid AGM to Vote on 2026 Results and Remuneration
Richmond Vanadium Technology Limited has called its annual general meeting for 26 November 2026, to be held as a hybrid event in Brisbane and online via the Computershare Meeting Platform. Shareholders registered by the evening of 24 November 2026 wi...
RVT Moves to Consolidate Tenure with Share-Funded Vanadium Tenement Deal
Richmond Vanadium Technology has signed a binding term sheet to acquire 100% of Exploration Permit for Minerals 28573 from Boomarra Minerals, along with associated mining information. The tenement partially overlaps RVT’s existing mining lease...
Richmond Vanadium Technology Sets 2026 AGM Date and Tightens Governance Timelines
Richmond Vanadium Technology Limited has scheduled its 2026 Annual General Meeting for 26 November in Brisbane, with shareholders able to attend in person at the registered office or participate virtually. The company plans to issue further details o...
Richmond Vanadium Technology lodges 2026 corporate governance disclosures with ASX
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 appr...
Richmond Vanadium Technology advances flagship Queensland project in 2026 annual report
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 opportunities,...
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.
Date of analysis: Sep 15, 2026