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Volt Resources Ltd (AU:VRC)
:VRC
Total Valuation
Volt Resources Ltd has a market cap or net worth of $23.42M. The enterprise value is $19.72M.
Market Cap$23.42M
Enterprise Value$19.72M
Share Statistics
Volt Resources Ltd has 4,684,849,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,684,849,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volt Resources Ltd’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -12.90%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.90%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.00K
Profits Per Employee-686.05K
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.82
Price to FCF-9.74
Price to Operating Cash Flow-10.41
PEG Ratio-0.25
Income Statement
In the last 12 months, Volt Resources Ltd had revenue of 6.00K and earned -4.12M in profits. Earnings per share was 0.00.
Revenue6.00K
Gross Profit6.00K
Operating Income-2.56M
Pretax Income-4.11M
Net Income-4.12M
EBITDA-2.79M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -316.21K, giving a free cash flow of -1.92M billion.
Operating Cash Flow-1.61M
Free Cash Flow-1.92M
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
Beta0.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Volt Resources Ltd upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Volt Resources Ltd as a current ratio of 0.02, with Debt / Equity ratio of 5.71%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio-30.82
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 -5.86, with an EV/FCF ratio of -3.89.
EV to Sales2.72K
EV to EBITDA-5.86
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-6.27
Balance Sheet
Volt Resources Ltd has $166.60K in cash and marketable securities with AU$1.15M in debt, giving a net cash position of $981.21K billion.
Cash & Marketable Securities$166.60K
Total DebtAU$1.15M
Net Cash$981.21K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -42604.71%, and net profit margin of -68570.50%.
Gross Margin100.00%
Operating Margin-42604.71%
Pretax Margin-68505.71%
Net Profit Margin-68570.50%
EBITDA Margin-46462.94%
EBIT Margin-48906.55%
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 Forecast69.23%