tiprankstipranks
Trending News
More News >
Volt Resources Ltd (AU:VRC)
ASX:VRC

Volt Resources Ltd (VRC) AI Stock Analysis

Compare
15 Followers

Top Page

AU:VRC

Volt Resources Ltd

(Sydney:VRC)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
The score is primarily held back by weak financial performance: negligible revenue, continuing losses, and negative operating/free cash flow despite improving cash burn. The balance sheet is comparatively supportive with low debt and meaningful equity, but valuation is constrained by loss-making (negative P/E) and technical signals are largely unavailable.
Positive Factors
Strategic Partnerships
The partnership with Unbounded Opportunities Fund SPC provides a substantial equity investment, enhancing Volt's production capacity and cost efficiency, which strengthens its competitive position in the graphite market.
Downstream Processing Initiatives
The feasibility study for the Alabama Graphite Refinery aligns with U.S. policy priorities and positions Volt to capitalize on the growing demand for refined graphite, enhancing its market presence in North America.
Director Shareholding Increase
The increase in director shareholding indicates confidence in the company's future prospects, aligning management's interests with shareholders and potentially leading to more strategic decision-making.
Negative Factors
Negligible Revenue
The lack of revenue generation highlights operational challenges and limits the company's ability to self-fund growth, posing a risk to long-term financial sustainability.
Consistent Cash Flow Deficits
Persistent negative cash flow indicates ongoing operational inefficiencies and a reliance on external funding, which could constrain future growth and strategic flexibility.
Ongoing Net Losses
Continued net losses reflect challenges in achieving profitability, which may erode equity over time and hinder the company's ability to invest in growth initiatives.

Volt Resources Ltd (VRC) vs. iShares MSCI Australia ETF (EWA)

Volt Resources Ltd Business Overview & Revenue Model

Company DescriptionVolt Resources Limited primarily engages in the exploration and development of graphite and gold deposits. The company focuses on the exploration and development of the Bunyu graphite project covering mining licenses ML 591/2018 and ML 592/2018 with a combined area of 17.71 square kilometers located in Tanzania. It also holds interests in gold projects, including the Kouroussa, the Konsolon, and the Mandiana projects, which comprises six permits with a total area of 388 square kilometers located in Guinea, Africa. In addition, the company holds a 70% controlling interest in the Zavalievsky graphite business in Ukraine. The company was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. Volt Resources Limited was incorporated in 2003 is headquartered in Perth, Australia.
How the Company Makes MoneyVolt Resources Ltd generates revenue primarily through the exploration, development, and eventual sale or partnership of its mineral resources. The company's flagship project, the Bunyu Graphite Project, is expected to produce high-grade graphite which is in demand for battery production, particularly for electric vehicles and energy storage solutions. Revenue streams include direct sales of extracted minerals, joint ventures, and off-take agreements with industrial partners. These partnerships and agreements ensure a steady flow of income as the company capitalizes on the growing demand for graphite in global markets. Additionally, the company's gold projects provide potential revenue through exploration and eventual extraction and sale of gold resources.

Volt Resources Ltd Financial Statement Overview

Summary
Income statement is very weak with negligible revenue and ongoing net losses (2025 annual net loss about -2.48M). Cash flow remains negative (2025 annual operating/free cash flow about -1.17M) though burn has improved versus prior years. Balance sheet is a relative positive with low leverage (debt-to-equity ~0.04) and meaningful equity (~19.7M), but continued losses risk erosion over time.
Income Statement
Revenue is effectively absent across most years, including 2025 (annual) at 0, with 2024 showing only a minimal revenue base (6,003) before dropping back to 0 in 2025 (annual), implying a stalled or non-operating revenue profile. Profitability is consistently weak with recurring operating losses (EBIT negative every year shown) and net losses that, while improving versus the very large 2022–2023 losses, remain material in 2025 (annual) at -2.48M. Overall, the income statement shows limited operating traction and ongoing loss-making performance, partially offset by a trend of smaller losses recently.
Balance Sheet
Leverage appears modest, with low debt relative to equity in 2025 (annual) (debt-to-equity ~0.04) and similarly low levels in 2024; several prior years show no debt at all. Equity remains sizable (~19.7M in 2025 (annual)), providing balance-sheet cushion. The key weakness is persistent negative returns on equity (loss-making), indicating the capital base is not currently generating profits and may face ongoing erosion if losses continue.
Cash Flow
Cash generation is consistently negative: operating cash flow is an outflow every year shown, including -1.17M in 2025 (annual), though improved from -2.60M in 2024 and -4.41M in 2023. Free cash flow is also negative across the period, with 2025 (annual) at roughly -1.17M (improving versus 2024’s ~-4.20M). The main strength is the recent reduction in cash burn, but the ongoing need for funding remains a clear risk until operations turn cash-flow positive.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue7.24K0.006.00K0.000.000.00
Gross Profit7.24K0.006.00K-36.19K-784.00-1.42K
EBITDA-1.68M-1.79M-2.79M-13.29M-3.00M-2.23M
Net Income-2.48M-2.48M-4.12M-13.34M-16.41M-2.55M
Balance Sheet
Total Assets26.70M26.70M26.19M28.29M28.66M26.75M
Cash, Cash Equivalents and Short-Term Investments219.72K219.72K84.63K2.97M358.50K254.52K
Total Debt776.85K776.85K184.97K0.000.001.54M
Total Liabilities7.24M7.24M6.55M6.66M6.33M573.45K
Stockholders Equity19.66M19.66M19.85M21.85M22.54M26.39M
Cash Flow
Free Cash Flow-1.30M-1.17M-4.20M-5.63M-4.13M-3.67M
Operating Cash Flow-1.17M-1.17M-2.60M-4.41M-3.60M-2.22M
Investing Cash Flow-345.34K-345.34K-1.90M-4.29M-6.80M-1.45M
Financing Cash Flow1.65M1.65M1.63M11.32M10.50M3.66M

Volt Resources Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$63.24M-10.63-19.61%42.65%
49
Neutral
AU$17.91M-3.23-42.91%-4.35%
48
Neutral
AU$51.53M-16.67-12.53%40.00%
44
Neutral
AU$20.39M-2.89-13.11%
41
Neutral
AU$44.97M-6.76-5.81%-67.81%-244.10%
41
Neutral
AU$29.56M-6.74-84.97%-100.00%8.51%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:TON
Triton Minerals Limited
0.01
<0.01
18.18%
AU:COD
Coda Minerals Ltd
0.17
0.08
88.89%
AU:REE
RareX Limited
0.03
0.02
163.64%
AU:EVG
BlackEarth Minerals NL
0.03
0.01
55.00%
AU:VML
Vital Metals Ltd
0.19
0.13
216.67%

Volt Resources Ltd Corporate Events

Volt Director Asimwe Kabunga Increases Indirect Shareholding Through On-Market Purchases
Dec 24, 2025

Volt Resources Limited has disclosed a change in the indirect holdings of director Asimwe Kabunga, held via Kabunga Holdings Pty Ltd as trustee for the Kabunga Family Account, without providing additional operational or strategic context about the company. Between 19 and 23 December 2025, Kabunga acquired 69,831,472 fully paid ordinary shares in Volt through on-market trades for a total consideration of $789,061.58, lifting his indirect shareholding from 806,621,827 to 876,453,299 fully paid ordinary shares, while his 70,000,000 performance rights remain unchanged, underscoring a further alignment of the director’s financial interests with those of shareholders.

Volt Resources Sees Director’s Increased Shareholding
Dec 18, 2025

Volt Resources Limited has announced a change in the interests of its director, Mr. Dominic Virgara, who acquired an additional 48,592,482 fully paid ordinary shares for a total consideration of $144,545. As a result, Mr. Virgara’s total shareholding has significantly increased, likely strengthening his stake and influence within the organization. This development underscores Volt Resources Limited’s ongoing operational and administrative activities as it navigates its strategy and resources management.

Volt Resources Director Increases Stake in Company
Dec 17, 2025

Volt Resources Ltd announced a change in the director’s interest, with Mr. Asimwe Kabunga acquiring additional fully paid ordinary shares through Kabunga Holdings Pty Ltd. The acquisition, which involved both on-market trades and an issue of shares pursuant to a resolution from the Annual General Meeting, increases Kabunga’s holdings to over 806 million shares. This change reflects a significant increase in the director’s stake, potentially indicating confidence in the company’s future prospects.

Volt Resources Issues New Shares to Support Strategic Growth
Dec 16, 2025

Volt Resources Limited announced the issuance of 179,285,535 fully paid ordinary shares, which are exempt from on-sale restrictions under section 708A(5) of the Corporations Act 2001. This move aligns with Volt’s ongoing strategic initiatives, including the development of its Bunyu Graphite Project in Tanzania and the advancement of its graphite processing technology in the US, potentially strengthening its market position and operational capabilities.

Volt Resources Ltd Announces Quotation of New Securities
Dec 16, 2025

Volt Resources Ltd has announced the application for the quotation of 114,682,243 ordinary fully paid securities on the ASX, with the issue date set for December 16, 2025. This move is part of the company’s strategic efforts to enhance its financial position and expand its market presence, potentially impacting its operational capabilities and offering new opportunities for stakeholders.

Volt Resources Ltd Announces Quotation of New Securities
Dec 16, 2025

Volt Resources Ltd has announced the application for quotation of 64,603,292 ordinary fully paid securities on the ASX, with the issue date set for December 16, 2025. This move is part of the company’s strategic efforts to enhance its capital structure and strengthen its position in the resources market, potentially impacting its operational capabilities and offering new opportunities for stakeholders.

Volt Resources Ltd Highlights Strategic Focus in Critical Minerals and Advanced Materials
Dec 15, 2025

Volt Resources Ltd has released a corporate presentation outlining its operations and strategic focus in the critical minerals and advanced materials sector. The presentation emphasizes the company’s commitment to transparency and compliance with regulatory requirements, while also highlighting its ongoing exploration and development activities. This release is significant for stakeholders as it reinforces Volt’s market position and potential growth opportunities in the industry.

Volt Resources Secures Major Investment for Bunyu Graphite Mine Development
Dec 10, 2025

Volt Resources Ltd has announced a significant partnership with Unbounded Opportunities Fund SPC for the development of the Bunyu Graphite Mine in Tanzania. This agreement includes a USD11.1 million equity investment by UOF, which will hold a 62% stake in the project, while Volt retains 38%. The collaboration aims to boost production rates and reduce costs, with UOF preparing a revised feasibility study. The project is expected to enhance Volt’s operational capabilities and market positioning, with potential implications for stakeholders, including the Tanzanian government, which will receive a free carried interest.

Volt Resources Reschedules Sharewise Webinar to December 15
Dec 9, 2025

Volt Resources Ltd has announced a rescheduled date for its webinar hosted by Sharewise, now set for December 15, 2025. The webinar will feature CEO Prashant Chintawar, who will present on the company’s operations and engage with shareholders and investors through a live Q&A session. This event provides an opportunity for stakeholders to gain insights into Volt’s strategic initiatives and future plans, potentially impacting the company’s market position and investor relations.

Volt Resources Requests Suspension Ahead of Equity Funding Announcement
Dec 8, 2025

Volt Resources Limited, a company listed on the Australian Securities Exchange, has requested a voluntary suspension of its securities pending an announcement related to an equity funding transaction. This suspension is set to remain in effect until the company releases the announcement, expected by the market open on December 10, 2025. The suspension is a strategic move to manage the dissemination of information regarding the funding transaction, which could have implications for the company’s financial positioning and stakeholder interests.

Volt Resources Reschedules Sharewise Webinar to December 10
Dec 5, 2025

Volt Resources Ltd announced a rescheduled date for its webinar hosted by Sharewise, now set for December 10, 2025. The webinar, led by CEO Prashant Chintawar, will provide an opportunity for shareholders and investors to engage with the company through a presentation and live Q&A session. This event is part of Volt’s ongoing efforts to communicate its strategic initiatives and developments, which could impact its market position and stakeholder engagement.

Volt Resources Ltd Initiates Trading Halt for Equity Funding Announcement
Dec 4, 2025

Volt Resources Ltd has requested a trading halt on its securities pending an announcement related to an equity funding transaction. This move indicates a significant financial maneuver that could impact the company’s operations and market position, with the halt expected to last until the announcement or the resumption of trading on December 9, 2025.

Volt Resources Initiates Feasibility Study for U.S. Graphite Refinery
Dec 4, 2025

Volt Resources Limited has initiated a Definitive Feasibility Study (DFS) for the first stage of its Alabama Graphite Refinery, aimed at producing high purity graphite. This study, expected to conclude by June 2026, builds on a previous Scoping Study that demonstrated strong economic potential for high purity and ultra high purity graphite production. The project aligns with U.S. policy priorities to enhance domestic critical minerals refining, using a two-stage development process that incorporates both proven and innovative purification technologies. This move is part of Volt’s broader strategy to capitalize on increasing demand for refined graphite products and to establish a significant presence in the North American market.

Volt Resources to Host Investor Webinar on Strategic Developments
Dec 3, 2025

Volt Resources Ltd announced its participation in a webinar hosted by Sharewise, where CEO Prashant Chintawar will present the company’s developments and engage with shareholders and investors. This event is part of Volt’s ongoing efforts to communicate with stakeholders and provide updates on its projects, which include the Bunyu Graphite Project in Tanzania and graphite processing initiatives in the US, as well as its strategic positioning in the critical minerals market.

Volt Resources Issues 144 Million Unlisted Options to Bolster Strategic Initiatives
Nov 11, 2025

Volt Resources Ltd has announced the issuance of 144,250,000 unlisted options, exercisable at $0.011 and expiring on November 11, 2027. This move is part of a previously announced transaction and reflects the company’s ongoing efforts to strengthen its financial position and enhance its strategic capabilities in the resource sector.

Volt Resources Enhances US Operations with Strategic Appointments
Nov 11, 2025

Volt Resources Limited has appointed Dr. Diptarka Majumdar and Gerard Hand as advisors to its US subsidiary, Volt Energy Materials LLC, enhancing its capabilities in the graphite purification sector. These appointments are strategically significant as they follow a recent capital raise and are expected to de-risk project delivery, accelerate commercialization, and expand market opportunities for Volt’s proposed High Purity Graphite Refinery in Alabama. The expertise of the new advisors will be crucial in guiding the feasibility study and contract negotiations, significantly boosting Volt’s technical and commercial capabilities in the high-purity graphite market.

Volt Resources Issues New Shares to Bolster Growth Initiatives
Nov 11, 2025

Volt Resources Limited has announced the issuance of 288,500,000 fully paid ordinary shares, which are exempt from on-sale restrictions under section 708A(5) of the Corporations Act 2001. This strategic move is part of Volt’s ongoing efforts to strengthen its market position and support its various projects, including the development of its graphite and gold projects, which are crucial to its growth and expansion plans.

Volt Resources Ltd Issues New Securities to Enhance Market Position
Nov 10, 2025

Volt Resources Ltd, a company listed on the Australian Securities Exchange (ASX) under the code VRC, announced the issuance of 288,500,000 ordinary fully paid securities. This issuance is part of a previously announced transaction, and the securities are set to be quoted on November 11, 2025. This move could potentially impact the company’s market positioning by increasing its capital base, which may provide more resources for its operational and strategic initiatives.

Volt Resources Ltd Announces Proposed Securities Issue
Nov 3, 2025

Volt Resources Ltd has announced a proposed issue of securities, including 41,666,667 unlisted options and 83,333,333 ordinary fully paid shares. This move is part of a placement or other type of issue, with the proposed issue date set for February 11, 2026. The issuance aims to strengthen the company’s financial position, potentially impacting its operations and market presence by providing additional capital for growth and development initiatives.

Volt Resources Ltd Announces Proposed Securities Issue
Nov 3, 2025

Volt Resources Ltd has announced a proposed issue of securities, including 144,250,000 unlisted options and 288,500,000 ordinary fully paid shares. This move is expected to enhance the company’s financial position and support its ongoing projects, potentially strengthening its market presence and offering benefits to its stakeholders.

Volt Resources Secures $2.23M to Boost Graphite Refinery Development
Nov 3, 2025

Volt Resources Ltd has successfully raised $2.23 million through a share placement to existing and new investors, including significant contributions from its board members. The funds will be used to advance the feasibility study and offtake agreements for a high purity graphite refinery in Alabama, USA, and to progress the ultra-high purity graphite pilot plant development. This capital raise positions Volt to enhance its downstream processing capabilities and strengthen its market position in the graphite industry.

Volt Resources Initiates Trading Halt for Capital Raise
Oct 31, 2025

Volt Resources Limited, a company listed on the Australian Securities Exchange, has requested a trading halt on its ordinary shares pending an announcement. The halt is intended to allow the company to consider and plan a capital raise, with trading expected to resume once the announcement is made or by the start of trading on November 4, 2025.

Volt Resources Advances Graphite Projects with Strategic Moves and Funding
Oct 29, 2025

Volt Resources Limited has secured $0.5 million in strategic funding to advance its graphite projects, including the development of high purity graphite products in Alabama and the Bunyu Graphite Project. The company has also relocated its U.S. office to Alabama to accelerate graphite refinery development, emphasizing its commitment to becoming a commercial-scale producer. Additionally, Volt completed a production campaign at its Zavalievsky Graphite mine in Ukraine, producing 830 tonnes of graphite concentrate and maintaining economic stability in the local community despite high electricity costs.

Volt Resources Achieves Milestone in Ultra-High Purity Graphite Production
Oct 22, 2025

Volt Resources Limited has achieved a significant technical milestone by producing ultra-high purity graphite with 99.96-99.98% purity using a proprietary HF-free chemical purification process. This advancement supports their strategy to develop a U.S.-based graphite supply chain, positioning Volt as a leader in advanced materials. The achievement also paves the way for further development, including pilot-scale design and plant construction, enhancing their market positioning and offering safer, cost-efficient alternatives to conventional methods.

Volt Resources Ltd Announces AGM and Encourages Electronic Communication
Oct 20, 2025

Volt Resources Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 26, 2025, in Subiaco. Shareholders are encouraged to participate in the voting process either by proxy or in person, with all voting to be conducted via a poll. The company also emphasizes the importance of electronic communications to enhance shareholder engagement and reduce costs.

Volt Resources Schedules Annual General Meeting for November 2025
Oct 20, 2025

Volt Resources Limited has announced its upcoming Annual General Meeting, which will take place on November 26, 2025, in Subiaco, Western Australia. The meeting will address the company’s financial statements and reports for the year ending June 30, 2025, and include a resolution on the adoption of the Remuneration Report. The resolution is advisory and non-binding, with specific voting exclusions applied to key management personnel and their closely related parties.

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.Date of analysis: Dec 30, 2025