Volt Resources Ltd (AU:VRC)
ASX:VRC
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Volt Resources Ltd
(Sydney:VRC)
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Rating:48Neutral
Price Target:
AU$0.01
â–²(10.00% Upside)
Action:UpgradedDate:12/30/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Volt Resources Ltd (VRC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.42M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS Growth40.00%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding5,235,968,300
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 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 wi...
How the Company Makes Money
Volt 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 ...
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% | |
48 Neutral | AU$31.42M | -12.76 | -11.53% | ― | ― | 40.00% | |
45 Neutral | AU$48.65M | -2.13 | -29.24% | ― | ― | 42.65% | |
44 Neutral | AU$12.55M | -1.07 | -33.95% | ― | ― | ― | |
44 Neutral | AU$14.44M | -8.00 | -23.61% | ― | ― | -4.35% | |
43 Neutral | AU$33.14M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
41 Neutral | AU$20.62M | -7.09 | -51.58% | ― | -100.00% | 8.51% |
* Basic Materials Sector Average
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:TON
Triton Minerals Limited
0.01
>-0.01
-9.09%
AU:COD
Coda Minerals Ltd
0.13
0.05
62.50%
AU:REE
RareX Limited
0.02
>-0.01
-26.09%
AU:EVG
BlackEarth Minerals NL
0.03
<0.01
25.00%
AU:VML
Vital Metals Ltd
0.14
0.08
133.33%
Volt Resources Ltd Corporate Events
Volt Resources Sets February General Meeting, Pushes Digital Shareholder Communications
Jan 14, 2026
Volt Resources Ltd has called a General Meeting of shareholders for 25 February 2026 in Subiaco, Western Australia, and is encouraging investors to attend in person or participate via proxy or online voting by the specified deadline. In line with ...
Volt Resources Calls 2026 General Meeting to Ratify Major Placement Options Issue
Jan 14, 2026
Volt Resources Limited has called a general meeting of shareholders for 25 February 2026 in Subiaco, Western Australia, with voting eligibility determined as at 23 February 2026. The key business of the meeting is to seek shareholder approval to r...
Volt Resources Director Increases Indirect Shareholding via On-Market Trades
Dec 31, 2025
Volt Resources Limited has disclosed a change in the shareholding of director Asimwe Kabunga, reflecting additional on‑market purchases made through his indirect holding entity, Kabunga Holdings Pty Ltd . The transactions, executed on 24 and...
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...
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 sha...
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...
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 initiative...
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 f...
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 capita...
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...
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% ...
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 shareholder...
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 unt...
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 t...
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 po...
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 St...
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 effo...
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 str...
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 significan...
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...
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 securit...
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 Februar...
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 pro...
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 agree...
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 tradi...
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. of...
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...
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 c...
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 ...
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.