Voltaic Strategic Resources Limited (ASX:VSR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
+0.0010 (2.50%)
Apr 15, 2026, 10:07 AM AEST

ASX:VSR Statistics

Total Valuation

ASX:VSR has a market cap or net worth of AUD 22.70 million. The enterprise value is 15.57 million.

Market Cap22.70M
Enterprise Value 15.57M

Important Dates

The next estimated earnings date is Tuesday, September 8, 2026.

Earnings Date Sep 8, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:VSR has 567.55 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class 567.55M
Shares Outstanding 567.55M
Shares Change (YoY) +3.86%
Shares Change (QoQ) +8.19%
Owned by Insiders (%) 23.17%
Owned by Institutions (%) 4.05%
Float 274.68M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio 13.29
Forward PE n/a
PS Ratio n/a
PB Ratio 1.82
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.58

Financial Position

The company has a current ratio of 49.68

Current Ratio 49.68
Quick Ratio 48.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -37.02

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE) 15.20%
Return on Assets (ROA) -4.91%
Return on Invested Capital (ROIC) -4.98%
Return on Capital Employed (ROCE) -7.49%
Weighted Average Cost of Capital (WACC) 4.87%
Revenue Per Employee n/a
Profits Per Employee 197,814
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 increased by +233.33% in the last 52 weeks. The beta is 0.11, so ASX:VSR's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +233.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.03
Relative Strength Index (RSI) 46.29
Average Volume (20 Days) 254,825

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 -933,472
Pretax Income 1.78M
Net Income 1.78M
EBITDA -877,288
EBIT -933,472
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 7.13 million in cash and n/a in debt, with a net cash position of 7.13 million or 0.01 per share.

Cash & Cash Equivalents 7.13M
Total Debt n/a
Net Cash 7.13M
Net Cash Per Share 0.01
Equity (Book Value) 12.46M
Book Value Per Share 0.02
Working Capital 7.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405,393 and capital expenditures -741,102, giving a free cash flow of -1.15 million.

Operating Cash Flow -405,393
Capital Expenditures -741,102
Depreciation & Amortization 56,184
Net Borrowing n/a
Free Cash Flow -1.15M
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 -3.86%
Shareholder Yield -3.86%
Earnings Yield 7.84%
FCF Yield -5.05%

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
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