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VRC Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.01
Previous CloseN/A
Volume756.44K
Average Volume (3M)N/A
Market Cap
AU$28.85M
Enterprise ValueAU$25.91M
Total Cash (Recent Filing)AU$830.03K
Total Debt (Recent Filing)AU$506.41K
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding5,246,064,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.77
Price to Sales (P/S)0.00
P/FCF Ratio-13.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow reported debt and roughly A$19.7M of equity provide a durable capital cushion. Over the next 2–6 months this reduces immediate solvency and refinancing pressure, gives management optionality to fund project steps or seek partners, and lowers near-term insolvency risk.
Reduced Cash Burn TrendA clear reduction in operating outflows signals improving operational discipline and extends runway versus prior years. This sustained improvement, if maintained, decreases urgency for fresh capital and improves prospects of advancing project work or negotiating strategic-supply deals before further dilution.
Exposure To Battery-material MarketsVolt’s business focus on graphite for industrial and battery applications aligns with structural demand drivers from EVs and energy storage. That market positioning offers a durable addressable market and optional downstream integration upside if projects progress to commercial supply.
Bears Say
Negligible Revenue BaseWith no meaningful reported revenue, Volt lacks evidence of commercial operations or product-market validation. Over months this means projects must rely on funding rather than cash receipts, limiting ability to de-risk development through customer contracts and exposing the company to financing risk.
Recurring Net LossesPersistent net losses erode equity and show the business is not yet generating returns on invested capital. Continued losses increase the probability of dilutive capital raises and constrain management’s capacity to fund multi-stage development or scale downstream activities without external support.
Consistently Negative Cash GenerationOperating and free cash flows are negative across reported years, creating a structural dependence on external financing. This persistent cash deficit limits investment in capex or downstream processing, risks delaying project milestones, and makes timelines contingent on market access to capital.
Volt Resources Ltd News
VRC FAQ
What was Volt Resources Ltd’s price range in the past 12 months?
Volt Resources Ltd lowest share price was <AU$0.01 and its highest was AU$0.01 in the past 12 months.
What is Volt Resources Ltd’s market cap?
Volt Resources Ltd’s market cap is AU$28.85M.
When is Volt Resources Ltd’s upcoming earnings report date?
Volt Resources Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 51 days.
How were Volt Resources Ltd’s earnings last quarter?
Volt Resources Ltd released its earnings results on Mar 13, 2026. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.
Is Volt Resources Ltd overvalued?
According to Wall Street analysts Volt Resources Ltd’s price is currently Overvalued.
Does Volt Resources Ltd pay dividends?
Volt Resources Ltd does not currently pay dividends.
What is Volt Resources Ltd’s EPS estimate?
Volt Resources Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Volt Resources Ltd have?
Volt Resources Ltd has 5,246,064,000 shares outstanding.
What happened to Volt Resources Ltd’s price movement after its last earnings report?
Volt Resources Ltd reported an EPS of AU$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Volt Resources Ltd?
Currently, no hedge funds are holding shares in AU:VRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Volt Resources Ltd Stock Smart Score
Neutral
1
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10
Blogger Sentiment
Bullish
AU:VRC Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.39%
Trailing 12-Months
Company Description
Volt Resources Ltd
Volt Resources Limited, an Australian entity headquartered in Perth, was established in 2003 and focuses on the exploration and development of both graphite and gold deposits. Its flagship graphite asset is the Bunyu project in Tanzania, encompassing 17.71 square kilometers under mining licenses ML 591/2018 and ML 592/2018. Complementing this, the company possesses a 70% controlling interest in the Zavalievsky graphite business located in Ukraine. For gold, Volt maintains interests in Guinea, Africa, through its Kouroussa, Konsolon, and Mandiana projects, which comprise six permits totaling 388 square kilometers. The company previously operated as Mozambi Resources Limited before adopting the name Volt Resources Limited in April 2016.
Technical Analysis
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