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Volt Resources Ltd (AU:VRC)
ASX:VRC
Total Valuation
Volt Resources Ltd has a market cap or net worth of AU$51.53M. The enterprise value is AU$13.33M.
Market CapAU$51.53M
Enterprise ValueAU$13.33M
Share Statistics
Volt Resources Ltd has 5,152,635,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,152,635,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volt Resources Ltd’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.77%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.77%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-412.71K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Volt Resources Ltd is ―. Volt Resources Ltd’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-11.18
Price to Operating Cash Flow-23.31
PEG Ratio0.13
Income Statement
In the last 12 months, Volt Resources Ltd had revenue of 0.00 and earned -2.48M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.98M
Pretax Income-2.47M
Net Income-2.48M
EBITDA-1.79M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -135.97K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
Volt Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Volt Resources Ltd upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Volt Resources Ltd as a current ratio of 0.03, with Debt / Equity ratio of 3.95%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.06
Net Debt to EBITDA-0.31
Interest Coverage Ratio-2.90
Taxes
In the past 12 months, Volt Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Volt Resources Ltd EV to EBITDA ratio is -7.59, with an EV/FCF ratio of -11.66.
EV to Sales0.00
EV to EBITDA-7.59
EV to Free Cash Flow-11.66
EV to Operating Cash Flow-11.66
Balance Sheet
Volt Resources Ltd has AU$219.72K in cash and marketable securities with AU$776.85K in debt, giving a net cash position of -AU$557.13K billion.
Cash & Marketable SecuritiesAU$219.72K
Total DebtAU$776.85K
Net Cash-AU$557.13K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Volt Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast40.00%