Australia · Delayed Price · Currency is AUD Volt Resources Statistics
Total Valuation
Volt Resources has a market cap or net worth of AUD 27.30 million. The enterprise value is 27.39 million.
| Market Cap | 27.30M |
| Enterprise Value | 27.39M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Volt Resources has 5.46 billion shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 5.46B |
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | -20.76% |
| Owned by Insiders (%) | 33.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,597.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.37 |
Financial Efficiency
Return on equity (ROE) is -425.85% and return on invested capital (ROIC) is -230.26%.
| Return on Equity (ROE) | -425.85% |
| Return on Assets (ROA) | -123.58% |
| Return on Invested Capital (ROIC) | -230.26% |
| Return on Capital Employed (ROCE) | 424.14% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 3,504 |
| Profits Per Employee | -9.33M |
| 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 -16.67% in the last 52 weeks. The beta is -0.21, so Volt Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 3,315,362 |
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 10,511 and -27.98 million in losses. Loss per share was -0.01.
| Revenue | 10,511 |
| Gross Profit | 10,511 |
| Operating Income | -26.77M |
| Pretax Income | -27.98M |
| Net Income | -27.98M |
| EBITDA | -1.04M |
| EBIT | -26.77M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 310,726 in cash and 610,099 in debt, with a net cash position of -299,373 or -0.00 per share.
| Cash & Cash Equivalents | 310,726 |
| Total Debt | 610,099 |
| Net Cash | -299,373 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -6.31M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -214,498, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -214,498 |
| Depreciation & Amortization | 25.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -254,643.51% |
| Pretax Margin | -266,243.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.34% |
| Shareholder Yield | -14.34% |
| Earnings Yield | -112.48% |
| FCF Yield | -7.11% |
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 -662.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -662.41 |
| Piotroski F-Score | 2 |