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Richmond Vanadium Technology Pty Ltd. (RVT) AI Stock Analysis

AU:RVT

Richmond Vanadium Technology Pty Ltd.

(ASX:RVT)

Select Model
Rating:43Neutral
Price Target:AUD 0.08â–¼(-3.61% Downside)
Action:reiterated
Date:09/15/26

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.

Positive Factors
Debt-free balance sheetA debt-free balance sheet reduces refinancing and solvency risk, preserving flexibility while the company develops its business. It also avoids mandatory interest and principal payments, allowing available capital to be directed toward operations and future growth rather than debt servicing.
Negative Factors
Persistent operating lossesPersistent losses show that the business has not yet established a profitable operating model. Continued negative earnings can consume equity over time, reduce internal funding capacity, and make the company more dependent on external capital or a material improvement in commercial performance.

Richmond Vanadium Technology Pty Ltd. (RVT) vs. iShares MSCI Australia ETF (EWA)

-50%0%50%100%150%200%250%AU:RVT+23.88%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

null

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

22Negative

Balance Sheet

78Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue00524.12K739.33K252.06K406.43K
Gross Profit-2,483-2,483524.12K737.67K251.44K401.36K
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 Assets40.88M40.88M42.27M44.71M48.94M50.69M
Cash, Cash Equivalents and Short-Term Investments4.82M4.82M8.88M13.30M18.77M20.90M
Total Debt000000
Total Liabilities1.84M1.84M1.23M1.66M1.38M1.53M
Stockholders Equity39.03M39.03M41.05M43.05M47.56M49.17M
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 Flow00-346.04K023.60M1.95M

Richmond Vanadium Technology Pty Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.08

Price Trends

50DMA0.11Negative
100DMA0.11Negative
200DMA0.13Negative

Market Momentum

MACD-0.01Positive
RSI12.70Positive
STOCH3.85Positive

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

UnderperformOutperform
Sector (61)

Financial Indicators

AU:RVT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:AVLAU:AVL52NeutralAUD 64.89M-6.32-7.34%―-100.00%22.03%
AU:VRCAU:VRC45NeutralAUD 21.84M-13.33-11.53%――-783.33%
AU:RVTAU:RVT43NeutralAUD 18.29M-7.16-6.44%――-36.47%
AU:VR8AU:VR833UnderperformAUD 17.52M83.33-0.13%――97.78%

* Basic Materials Sector Average

Performance Comparison

0%100%200%AU:RVTAU:AVLAU:VR8AU:VRCDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:RVT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:RVTRichmond Vanadium Technology Pty Ltd.0.080.0122.06%
AU:AVLAustralian Vanadium Limited0.17-0.13-43.33%
AU:VR8Vanadium Resources Ltd.0.03-0.00-13.79%
AU:VRCVolt Resources Ltd0.010.000.00%

Richmond Vanadium Technology Pty Ltd. Corporate Events

Richmond Vanadium Advances Approvals and Expands Footprint in North Queensland

Oct 28, 2026

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

Oct 23, 2026

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

Oct 22, 2026

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

Sep 25, 2026

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

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 appr...

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 opportunities,...

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.

Date of analysis: Sep 15, 2026