Volt Resources Statistics

Total Valuation

Volt Resources has a market cap or net worth of AUD 21.08 million. The enterprise value is 21.85 million.

Market Cap	21.08M
Enterprise Value	21.85M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Volt Resources has 4.68 billion shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	4.68B
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	n/a
Float	3.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,911.81
PB Ratio	1.06
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.35

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.06.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-16.11%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-10.95%
Revenue Per Employee	2,413
Profits Per Employee	-1.10M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.59, so Volt Resources's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	2,868,645

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, Volt Resources had revenue of AUD 7,240 and -3.30 million in losses. Loss per share was -0.00.

Revenue	7,240
Gross Profit	7,240
Operating Income	-2.18M
Pretax Income	-3.28M
Net Income	-3.30M
EBITDA	-4.15M
EBIT	-2.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 166,600 in cash and 1.15 million in debt, giving a net cash position of -981,211 or -0.00 per share.

Cash & Cash Equivalents	166,600
Total Debt	1.15M
Net Cash	-981,211
Net Cash Per Share	-0.00
Equity (Book Value)	19.89M
Book Value Per Share	0.00
Working Capital	-7.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -316,208, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-316,208
Free Cash Flow	-1.92M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-30,096.45%
Pretax Margin	-45,362.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Volt Resources 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-15.67%
FCF Yield	-9.13%

Stock Splits

The last stock split was on December 2, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Volt Resources has an Altman Z-Score of -3.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.34
Piotroski F-Score	n/a