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Richmond Vanadium Technology Limited (RVT) Fair Value & Analysis

Basic Materials · AU · Market cap A$28.6M

RV Richmond Vanadium Technology Limited RVT · AU
PriceA$0.1350
Fair ValueA$0.0400
Upside-70.4%
Quality95/100
Evidence: Low Range A$0.0200 – A$0.0400

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

A$0.2250 A$0.0650 Fair Value A$0.0400 Jun 2025 Jun 2026

12‑month range A$0.0650 – A$0.2250 · fair‑value band A$0.0200 – A$0.0400 · the A$0.1350 price screens above the A$0.0400 fair value. As of Jun 26, 2026.

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Analysis

Richmond Vanadium Technology Limited (RVT) currently trades at A$0.1350, while our model-based Fair Value estimate is A$0.0400 — implying the stock looks roughly 70.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$375K. Revenue declined 50.1% year over year. It earns a return on equity of -4.6%. The balance sheet holds a net cash position of A$8.9M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$375K
Revenue growth (YoY) -50.1%
Return on equity -4.6%
Free cash flow −A$4.1M FY2025
Operating margin -643%
EPS (TTM) A$-0.0100
More key figures
Net cash A$8.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Richmond Vanadium Technology Limited engages in the exploration and development of mineral properties in Australia. The company holds 100% interests in the Richmond - Julia Creek vanadium project that consists of five tenements totaling 1,403 square kilometers located in north Queensland. Richmond Vanadium Technology Limited was incorporated in 2017 and is based in Brisbane, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Richmond Vanadium Technology Limited reported revenue of A$524K in FY2025 versus A$65.7K in FY2021, a compound +68.0%/yr. Reported net income was −A$1.9M in FY2025.

Revenue +68.0%/yr
FY21 A$65.7K
FY22 A$406K
FY23 A$252K
FY24 A$739K
FY25 A$524K
Net income
FY21 −A$475K
FY22 −A$468K
FY23 −A$3.7M
FY24 −A$2.0M
FY25 −A$1.9M

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Frequently asked questions

Is Richmond Vanadium Technology Limited (RVT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0400 versus a price of A$0.1350 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RVT?
Our 21-model fair value for Richmond Vanadium Technology Limited is A$0.0400 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1350.
What is the quality score of RVT?
Richmond Vanadium Technology Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Richmond Vanadium Technology Limited (RVT)?
Richmond Vanadium Technology Limited reported trailing-twelve-month revenue of about A$375K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of RVT?
The net profit margin of Richmond Vanadium Technology Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.