Voltaic Strategic Resources Limited (ASX:VSR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Oct 7, 2026, 3:02 PM AEST

ASX:VSR Statistics

Total Valuation

ASX:VSR has a market cap or net worth of AUD 11.67 million. The enterprise value is 5.89 million.

Market Cap11.67M
Enterprise Value 5.89M

Important Dates

The last earnings date was Tuesday, September 15, 2026.

Earnings Date Sep 15, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:VSR has 583.47 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class 583.47M
Shares Outstanding 583.47M
Shares Change (YoY) +4.37%
Shares Change (QoQ) -7.17%
Owned by Insiders (%) 22.61%
Owned by Institutions (%) 3.94%
Float 269.52M

Valuation Ratios

The trailing PE ratio is 74.07.

PE Ratio 74.07
Forward PE n/a
PS Ratio n/a
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.89
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 36.17

Current Ratio 36.17
Quick Ratio 35.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,128.36

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE) 1.41%
Return on Assets (ROA) -5.82%
Return on Invested Capital (ROIC) -5.91%
Return on Capital Employed (ROCE) -9.44%
Weighted Average Cost of Capital (WACC) 5.17%
Revenue Per Employee n/a
Profits Per Employee 17,744
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 -39.39% in the last 52 weeks. The beta is 0.17, so ASX:VSR's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -39.39%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 37.62
Average Volume (20 Days) 175,966

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 -1.07M
Pretax Income 159,699
Net Income 159,699
EBITDA -682,168
EBIT -1.07M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.78 million in cash and no debt, with a net cash position of 5.78 million or 0.01 per share.

Cash & Cash Equivalents 5.78M
Total Debt n/a
Net Cash 5.78M
Net Cash Per Share 0.01
Equity (Book Value) 11.35M
Book Value Per Share 0.02
Working Capital 5.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -461,675 and capital expenditures -921,813, giving a free cash flow of -1.38 million.

Operating Cash Flow -461,675
Capital Expenditures -921,813
Depreciation & Amortization 389,775
Net Borrowing n/a
Free Cash Flow -1.38M
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
FCF Payout Ratio n/a
Buyback Yield -4.37%
Shareholder Yield -4.37%
Earnings Yield 1.37%
FCF Yield -11.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2