Voltaic Strategic Resources Limited (ASX:VSR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
May 7, 2025, 3:39 PM AEST

ASX:VSR Statistics

Total Valuation

ASX:VSR has a market cap or net worth of AUD 6.81 million. The enterprise value is 1.37 million.

Market Cap 6.81M
Enterprise Value 1.37M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:VSR has 567.55 million shares outstanding. The number of shares has increased by 15.20% in one year.

Current Share Class n/a
Shares Outstanding 567.55M
Shares Change (YoY) +15.20%
Shares Change (QoQ) +1.20%
Owned by Insiders (%) 21.59%
Owned by Institutions (%) 4.11%
Float 352.67M

Valuation Ratios

The trailing PE ratio is 92.31.

PE Ratio 92.31
Forward PE n/a
PS Ratio n/a
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 14.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.20

Financial Position

The company has a current ratio of 29.59

Current Ratio 29.59
Quick Ratio 26.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -419.44

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -7.66%.

Return on Equity (ROE) 0.70%
Return on Assets (ROA) -7.52%
Return on Invested Capital (ROIC) -7.66%
Return on Capital Employed (ROCE) -12.01%
Revenue Per Employee n/a
Profits Per Employee 8,406
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.23, so ASX:VSR's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -25.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 41.28
Average Volume (20 Days) 1,109,976

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

Revenue n/a
Gross Profit n/a
Operating Income -1.32M
Pretax Income 75,657
Net Income 75,657
EBITDA -1.10M
EBIT -1.32M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.44 million in cash and n/a in debt, giving a net cash position of 5.44 million or 0.01 per share.

Cash & Cash Equivalents 5.44M
Total Debt n/a
Net Cash 5.44M
Net Cash Per Share 0.01
Equity (Book Value) 10.96M
Book Value Per Share 0.02
Working Capital 5.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461,684 and capital expenditures -788,117, giving a free cash flow of -326,433.

Operating Cash Flow 461,684
Capital Expenditures -788,117
Free Cash Flow -326,433
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:VSR 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 -15.20%
Shareholder Yield -15.20%
Earnings Yield 1.11%
FCF Yield -4.79%

Stock Splits

The last stock split was on July 18, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 18, 2022
Split Type Reverse
Split Ratio 0.05

Scores

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