Volt Resources Limited (ASX:VRC)

Volt Resources Statistics

Total Valuation

Volt Resources has a market cap or net worth of AUD 45.87 million. The enterprise value is 46.22 million.

Market Cap	45.87M
Enterprise Value	46.22M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Volt Resources has 5.73 billion shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	5.73B
Shares Outstanding	5.73B
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+7.91%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	n/a
Float	3.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	457.68
PB Ratio	2.36
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.10

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.04.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-12.66%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-7.48%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	33,409
Profits Per Employee	-825,411
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 +128.57% in the last 52 weeks. The beta is 0.05, so Volt Resources's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+128.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	3,527,902

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 100,228 and -2.48 million in losses. Loss per share was -0.00.

Revenue	100,228
Gross Profit	100,228
Operating Income	-1.46M
Pretax Income	-2.47M
Net Income	-2.48M
EBITDA	-1.31M
EBIT	-1.46M
Loss Per Share	-0.00

Balance Sheet

The company has 219,725 in cash and 776,851 in debt, with a net cash position of -557,126 or -0.00 per share.

Cash & Cash Equivalents	219,725
Total Debt	776,851
Net Cash	-557,126
Net Cash Per Share	-0.00
Equity (Book Value)	19.45M
Book Value Per Share	0.00
Working Capital	-7.01M

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -187,706, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-187,706
Free Cash Flow	-1.36M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,452.71%
Pretax Margin	-2,468.40%
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	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	-5.40%
FCF Yield	-2.95%

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 -3.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.53
Piotroski F-Score	2