Richmond Vanadium Technology Limited
Richmond Vanadium Technology Limited Fundamental Analysis
Richmond Vanadium Technology Limited (RVT.AX) shows weak financial fundamentals with a PE ratio of -18.14, profit margin of -8.32%, and ROE of -4.62%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -698.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RVT.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRVT.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateRVT.AX shows balanced valuation metrics.
Growth Score
ModerateRVT.AX shows steady but slowing expansion.
Financial Health Score
ExcellentRVT.AX maintains a strong and stable balance sheet.
Profitability Score
WeakRVT.AX struggles to sustain strong margins.
Key Financial Metrics
Is RVT.AX Expensive or Cheap?
P/E Ratio
RVT.AX trades at -18.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RVT.AX's PEG of 15.42 indicates potential overvaluation.
Price to Book
The market values Richmond Vanadium Technology Limited at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -20.37 times EBITDA. This is generally considered low.
How Well Does RVT.AX Make Money?
Net Profit Margin
For every $100 in sales, Richmond Vanadium Technology Limited keeps $-8.32 as profit after all expenses.
Operating Margin
Core operations generate -8.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.62 in profit for every $100 of shareholder equity.
ROA
Richmond Vanadium Technology Limited generates $-4.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Richmond Vanadium Technology Limited generates limited operating cash flow of $-1.59M, signaling weaker underlying cash strength.
Free Cash Flow
Richmond Vanadium Technology Limited generates weak or negative free cash flow of $-4.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
RVT.AX converts -11.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
151.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How RVT.AX Stacks Against Its Sector Peers
| Metric | RVT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.14 | 23.91 | Better (Cheaper) |
| ROE | -4.62% | 887.00% | Weak |
| Net Margin | -832.03% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 5.97 | 5.05 | Strong Liquidity |
| ROA | -4.52% | -6361.00% (disorted) | Weak |
RVT.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Richmond Vanadium Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-720.14%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
13.78%
Industry Style: Cyclical, Commodity, Value
High Growth