Create Free Account

By creating account you will get access to hot stocks & personalised emails

Volt Resources Ltd

Basic Materials AU VRC

0.003AUD
-0.001(25.00%)

Last update at 2024-12-19T01:19:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0030.0075
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap12.48M
  • Volume1850772
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.78917M
  • Revenue TTM0.00600M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.33197M -16.39734M -2.56447M -3.17959M -4.12445M
Minority interest -0.00735M -0.01677M -0.20966M -0.20966M -0.21046M
Net income -13.33932M -18.03712M -2.76960M -3.13410M -3.48327M
Selling general administrative 2.46M 1.65M 1.02M 1.50M 2.59M
Selling and marketing expenses 1.64M 1.04M 0.17M 0.21M 0.20M
Gross profit - - - - 0.00407M
Reconciled depreciation 0.04M 0.00078M 0.00142M 0.00903M 0.05M
Ebit -13.33023M -14.75756M -2.22895M -2.41393M -3.94735M
Ebitda -13.29404M -14.75677M -2.22753M -2.40490M -3.89662M
Depreciation and amortization 0.04M 0.00078M 0.00142M 0.00903M 0.05M
Non operating income net other - - - - -
Operating income -13.33023M -14.75756M -2.22895M -2.41393M -3.94735M
Other operating expenses 12.75M 4.03M 2.14M 2.46M 3.99M
Interest expense 0.00175M 1.64M 0.34M 0.77M 0.18M
Tax provision 0.00000M 0.00000M 0.00000M -0.04550M -0.64117M
Interest income 0.65M 2.02M 0.45M 0.77M 0.14M
Net interest income 0.07M -1.63925M -0.31027M -0.76508M -0.17303M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.64002M 1.64M 0.21M -0.04550M -0.64117M
Total revenue 0.07M 0.00053M 0.03M 0.00058M 0.00407M
Total operating expenses 12.75M 4.03M 2.14M 2.46M 3.99M
Cost of revenue - - - - -
Total other income expense net -0.64911M -1.63978M -0.33552M -0.76566M -0.17710M
Discontinued operations - - - - -
Net income from continuing ops -13.33197M -16.39734M -2.56447M -3.13410M -3.48327M
Net income applicable to common shares -13.33932M -16.41411M -2.54790M -3.13917M -3.49387M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 26.19M 28.29M 28.66M 26.75M 24.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.00000M 0.03M 0.13M 0.04M
Total liab 6.55M 6.66M 6.33M 0.57M 2.22M
Total stockholder equity 19.85M 21.85M 22.54M 26.39M 22.42M
Deferred long term liab - - - - -
Other current liab 5.86M 5.73M 5.52M -1.54330M 0.00154M
Common stock 99.29M 97.88M 86.40M 75.51M 67.88M
Capital stock - 97.88M 86.40M 75.51M 67.88M
Retained earnings -82.99192M -78.87563M -65.53632M -49.12221M -46.57431M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.00000M - 26.25M 23.96M
Cash 0.08M 2.97M 0.36M 0.25M 0.26M
Cash and equivalents - - - 0.25M 0.26M
Total current liabilities 6.55M 6.66M 6.33M 0.57M 2.22M
Current deferred revenue - - - - -0.00154M
Net debt 0.10M -2.96604M -0.35850M 1.29M 1.28M
Short term debt 0.18M 0.00000M 0.00000M 1.54M 1.54M
Short long term debt - - - - 1.54M
Short long term debt total 0.18M - - 1.54M 1.54M
Other stockholder equity - -0.01901M -0.02087M -0.02638M -0.02131M
Property plant equipment - 25.09M 28.18M 26.28M 24.00M
Total current assets 0.13M 3.20M 0.48M 0.47M 0.43M
Long term investments - - - - -
Net tangible assets - 21.85M 22.54M 26.39M 22.42M
Short term investments - - - - -
Net receivables 0.05M 0.13M 0.09M 0.08M 0.13M
Long term debt - - - - 0.00000M
Inventory -0.04840M 0.11M - - -
Accounts payable 0.50M 6.66M 0.81M 0.57M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.55M 2.84M 1.67M 0.00516M 1.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 67.88M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.05M - - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 26.05M 25.09M 28.18M 26.28M 24.00M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -1.90272M -4.29465M -6.26752M -1.45317M -0.35519M
Change to liabilities - 0.11M 0.24M -0.10619M 0.33M
Total cashflows from investing activities - -4.29465M -6.79564M -1.45317M -0.35519M
Net borrowings - -0.00175M 2.61M -1.54330M -1.39422M
Total cash from financing activities 1.63M 11.32M 10.50M 3.66M 1.79M
Change to operating activities - 0.18M 0.45M -0.09073M -0.06131M
Net income -4.11629M -13.33932M -16.41411M -2.54790M -3.13917M
Change in cash -2.88141M 2.61M 0.10M -0.00993M -0.90697M
Begin period cash flow 2.97M 0.36M 0.25M 0.26M 1.17M
End period cash flow 0.08M 2.97M 0.36M 0.25M 0.26M
Total cash from operating activities -2.60369M -4.41446M -3.59863M -2.22070M -2.33917M
Issuance of capital stock 1.48M 12.14M 8.53M 5.60M 3.38M
Depreciation 0.23M 0.04M 0.00078M 0.00142M 0.00903M
Other cashflows from investing activities - -3.08000M -6.26752M - 0.00000M
Dividends paid - 0.77M 0.62M 0.39M 0.20M
Change to inventory - -0.29074M -0.69390M 0.20M -0.27097M
Change to account receivables 0.08M -0.03653M -0.00755M 0.05M -0.05363M
Sale purchase of stock -0.07600M -0.77424M -0.63323M -0.39142M -0.19854M
Other cashflows from financing activities -0.02800M -0.04386M 7.89M -1.45317M -0.35519M
Change to netincome - 4.29M 12.13M 0.48M 0.57M
Capital expenditures 1.60M 1.21M 0.53M 1.45M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.19M 0.25M 0.69M -0.15049M 0.22M
Stock based compensation 0.93M 0.80M 0.09M 0.16M -0.07245M
Other non cash items 0.17M 8.63M 11.90M 0.54M 0.31M
Free cash flow -4.20081M -5.62911M -4.12675M -3.67387M -2.69437M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRC
Volt Resources Ltd		 -0.001 25.00% 0.003 - - 2078.30 0.63 - -8.5069
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

Volt Resources Limited operates as critical minerals and battery material company. The company is involved in graphite production and natural graphite anode related business. It holds 70% interest in the Zavalievsky Graphite business in Ukraine. In addition, the company holds three license applications covering an area of 291 square kilometers located in Serbia; and owns interest in the Bunyu Graphite project located in Tanzania; and three gold projects, including Kouroussa, Mandiana, and Konsolon in the Birimian Greenstone Belt in Guinea, West Africa. Volt Resources Limited was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.

Volt Resources Ltd

108 St. Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Trevor John Matthews MD & Exec. Director 1960
Justine MacDonald Chief Operating Officer NA
Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom Company Sec. 1975
Mr. Robert Featherby Company Sec. NA
Mr. Asimwe Matungwa Herman Kabunga Executive Chairman 1973
Dr. Prashant S. Chintawar CEO, MD & Director 1969
Hans Duchinger Chief Financial Officer NA
Norbert Kinyaiya Exploration Geologist NA
Mr. Robert Featherby Company Secretary NA
Mr. Asimwe Matungwa Herman Kabunga Executive Chairman 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.