Want to see AU:VRC full AI Analyst Report?
Top Page
Volt Resources Ltd
(Sydney:VRC)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial performance—negligible revenue, ongoing net losses, and continued negative operating/free cash flow—despite some improvement in cash burn and a low-debt balance sheet. Technical signals are largely neutral with limited momentum, while valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Conservative balance sheet
Low 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.
Negative Factors
Negligible revenue base
With 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low 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.
Read all positive factors
Volt Resources Ltd (VRC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.85M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue GrowthN/A
EPS Growth37.50%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Volt Resources Ltd Business Overview & Revenue Model
Company Description
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, encompass...
How the Company Makes Money
null...
Volt Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 6.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 6.00K | -36.19K | -784.00 | -1.42K |
| EBITDA | -1.77M | -1.79M | -2.79M | -13.29M | -3.00M | -2.23M |
| Net Income | -2.33M | -2.48M | -4.12M | -13.34M | -16.41M | -2.55M |
Balance Sheet | ||||||
| Total Assets | 27.03M | 26.70M | 26.19M | 28.29M | 28.66M | 26.75M |
| Cash, Cash Equivalents and Short-Term Investments | 830.03K | 219.72K | 84.63K | 2.97M | 358.50K | 254.52K |
| Total Debt | 506.41K | 776.85K | 184.97K | 0.00 | 0.00 | 1.54M |
| Total Liabilities | 6.48M | 7.24M | 6.55M | 6.66M | 6.33M | 573.45K |
| Stockholders Equity | 20.76M | 19.66M | 19.85M | 21.85M | 22.54M | 26.39M |
Cash Flow | ||||||
| Free Cash Flow | -1.33M | -1.17M | -4.20M | -5.63M | -4.13M | -3.67M |
| Operating Cash Flow | -1.33M | -1.17M | -2.60M | -4.41M | -3.60M | -2.22M |
| Investing Cash Flow | -269.81K | -345.34K | -1.90M | -4.29M | -6.80M | -1.45M |
| Financing Cash Flow | 2.26M | 1.65M | 1.63M | 11.32M | 10.50M | 3.66M |
Volt Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$18.27M | -5.11 | -10.76% | ― | ― | 28.50% | |
46 Neutral | AU$28.85M | -50.00 | -11.53% | ― | ― | 37.50% | |
44 Neutral | AU$8.04M | -6.67 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$26.97M | -4.91 | -19.53% | ― | ― | -8.74% | |
42 Neutral | AU$23.13M | -11.63 | -4.62% | ― | ― | 1.16% | |
41 Neutral | AU$10.01M | -2.79 | -20.54% | ― | -7.64% | 28.93% |
* Basic Materials Sector Average
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-67.50%
AU:AR3
Australian Rare Earths Limited
0.11
-0.02
-16.00%
AU:IG6
International Graphite Limited
0.04
-0.02
-31.58%
AU:SGA
Sarytogan Graphite Limited
0.07
-0.01
-15.66%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
51.52%
Volt Resources Ltd Corporate Events
Volt Resources faces cancellation of key Bunyu graphite mining licences in Tanzania
Aug 3, 2026
Volt Resources’ Tanzanian subsidiary has been formally notified that its Bunyu Graphite Project mining licences ML 591/2018 and ML 592/2018 will be cancelled by the country’s Ministry of Minerals, halting development of one of Tanzania...
Volt Resources advances U.S. refinery plans as Ukraine output ramps and Tanzania talks weigh
Jul 30, 2026
Volt Resources is advancing its North American strategy by establishing a customer application and RD centre in Alabama to support a planned graphite refinery and regional clients. The facility will drive product development, process optimisation ...
Volt Resources Shares Remain Suspended Amid Tanzanian Project Talks
May 25, 2026
Volt Resources Limited remains in a voluntary suspension on the ASX as it continues discussions with the Tanzanian Government over significant early development commitments for its Bunyu Project. The company has not yet provided an update sufficie...
Volt Resources Targets U.S. Industrial Markets for Alabama Graphite Refinery Offtake
May 5, 2026
Volt Resources is advancing its planned Alabama Graphite Refinery through a customer acquisition strategy targeting U.S. energy storage and industrial markets that offer shorter product qualification timelines than electric vehicle batteries. By f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.