Volt Resources Statistics
Total Valuation
Volt Resources has a market cap or net worth of 28.47 million. The enterprise value is 28.72 million.
| Market Cap | 28.47M |
| Enterprise Value | 28.72M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.97B |
| Shares Outstanding | n/a |
| 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 | 433.28 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.32 |
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) | n/a |
| Revenue Per Employee | 21,903 |
| Profits Per Employee | -541,146 |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 203,857 |
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 65,710 and -1.62 million in losses. Loss per share was -0.00.
| Revenue | 65,710 |
| Gross Profit | 65,710 |
| Operating Income | -954,583 |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | -858,412 |
| EBIT | -954,583 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 144,054 in cash and 509,310 in debt, with a net cash position of -365,257.
| Cash & Cash Equivalents | 144,054 |
| Total Debt | 509,310 |
| Net Cash | -365,257 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.75M |
| Book Value Per Share | 0.00 |
| Working Capital | -4.59M |
Cash Flow
In the last 12 months, operating cash flow was -765,452 and capital expenditures -123,062, giving a free cash flow of -888,514.
| Operating Cash Flow | -765,452 |
| Capital Expenditures | -123,062 |
| Free Cash Flow | -888,514 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,452.72% |
| Pretax Margin | -2,468.41% |
| 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 | -5.70% |
| FCF Yield | -3.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |