Volt Resources Limited (ASX:VRC)

Volt Resources Statistics

Total Valuation

Volt Resources has a market cap or net worth of AUD 33.49 million. The enterprise value is 32.96 million.

Market Cap	33.49M
Enterprise Value	32.96M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Volt Resources has 5.15 billion shares outstanding. The number of shares has increased by 23.33% in one year.

Current Share Class	5.15B
Shares Outstanding	5.15B
Shares Change (YoY)	+23.33%
Shares Change (QoQ)	+22.91%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	n/a
Float	3.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	360.17
PB Ratio	1.63
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.57

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.02.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -11.59% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-11.59%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.98%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	30,996
Profits Per Employee	-776,963
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 increased by +20.00% in the last 52 weeks. The beta is 0.02, so Volt Resources's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	2,482,354

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 92,989 and -2.33 million in losses. Loss per share was -0.00.

Revenue	92,989
Gross Profit	92,989
Operating Income	-1.23M
Pretax Income	-2.34M
Net Income	-2.33M
EBITDA	n/a
EBIT	-1.23M
Loss Per Share	-0.00

Balance Sheet

The company has 830,032 in cash and 506,413 in debt, with a net cash position of 323,619 or 0.00 per share.

Cash & Cash Equivalents	830,032
Total Debt	506,413
Net Cash	323,619
Net Cash Per Share	0.00
Equity (Book Value)	20.55M
Book Value Per Share	0.00
Working Capital	-5.61M

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -196,893, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-196,893
Depreciation & Amortization	n/a
Net Borrowing	-550,000
Free Cash Flow	-1.53M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,321.84%
Pretax Margin	-2,519.26%
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	-23.33%
Shareholder Yield	-23.33%
Earnings Yield	-6.96%
FCF Yield	-4.56%

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

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 -2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	2