Richmond Vanadium Technology Limited (ASX:RVT)

ASX:RVT Statistics

Total Valuation

ASX:RVT has a market cap or net worth of AUD 30.84 million. The enterprise value is 21.96 million.

Market Cap	30.84M
Enterprise Value	21.96M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RVT has 220.32 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	220.32M
Shares Outstanding	220.32M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	3.02%
Float	47.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.85
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.72
EV / Sales	41.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 7.60

Current Ratio	7.60
Quick Ratio	7.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.36%
Weighted Average Cost of Capital (WACC)	12.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.58, so ASX:RVT's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-20.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	154,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RVT had revenue of AUD 524,120 and -1.87 million in losses. Loss per share was -0.01.

Revenue	524,120
Gross Profit	524,120
Operating Income	-1.79M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	-1.79M
EBIT	-1.79M
Loss Per Share	-0.01

Balance Sheet

The company has 8.88 million in cash and n/a in debt, with a net cash position of 8.88 million or 0.04 per share.

Cash & Cash Equivalents	8.88M
Total Debt	n/a
Net Cash	8.88M
Net Cash Per Share	0.04
Equity (Book Value)	41.05M
Book Value Per Share	0.19
Working Capital	7.83M

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -2.48 million, giving a free cash flow of -4.07 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-2.48M
Free Cash Flow	-4.07M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-341.54%
Pretax Margin	-357.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:RVT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	-6.07%
FCF Yield	-13.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RVT has an Altman Z-Score of 22.74 and a Piotroski F-Score of 1.

Altman Z-Score	22.74
Piotroski F-Score	1