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Volt Resources Ltd
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PenkeI guess you are interested in Volt Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Volt Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Volt Resources Ltd (30 sec.)










What can you expect buying and holding a share of Volt Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
1.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.006
How sure are you?
50%

1. Valuation of Volt Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Volt Resources Ltd (5 min.)




Is Volt Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.8m$14.2m-$442.8k-3.2%

How much money is Volt Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.5m-$10.5m$1.9m23.1%
Net Profit Margin-18,798.4%-3,097,001.3%--

How much money comes from the company's main activities?

3. Financial Health of Volt Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#400 / 888

Most Revenue
#319 / 888

Most Profit
#791 / 888

Most Efficient
#828 / 888

What can you expect buying and holding a share of Volt Resources Ltd? (5 min.)

Welcome investor! Volt Resources Ltd's management wants to use your money to grow the business. In return you get a share of Volt Resources Ltd.

What can you expect buying and holding a share of Volt Resources Ltd?

First you should know what it really means to hold a share of Volt Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Volt Resources Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Volt Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Volt Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Volt Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-41.4%0.00-41.4%0.00-50.9%0.00-24.1%0.00-15.7%
Usd Book Value Change Per Share0.00-2.1%0.00-2.1%0.00-11.9%0.00-1.0%0.006.5%
Usd Dividend Per Share0.002.4%0.002.4%0.001.9%0.002.7%0.001.4%
Usd Total Gains Per Share0.000.3%0.000.3%0.00-10.0%0.001.7%0.007.8%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-3.10--3.10--4.28--23.84--42.60-
Price-to-Total Gains Ratio499.06-499.06--21.76--103.80-15.63-
Price to Book Ratio1.91-1.91-3.14-3.80-15.28-
Price-to-Total Gains Ratio499.06-499.06--21.76--103.80-15.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003202
Number of shares312304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (312304 shares)4.0126.67
Gains per Year (312304 shares)16.03106.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1150-1346171-6497
2300-26822342-129204
3450-40238513-193311
4600-53654684-258418
5750-67070856-322525
6900-804861027-387632
71050-9381021198-451739
81200-10721181369-515846
91350-12051341540-580953
101500-13391501711-6441060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.018.01.05.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%11.09.00.055.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.015.025.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.08.00.060.0%

Fundamentals of Volt Resources Ltd

About Volt Resources Ltd

Volt Resources Limited operates as critical minerals and battery material company. The company is a graphite producer and an emerging natural graphite anode (a principal component of lithium-ion batteries) producer. It holds 70% interest in the Zavalievsky Graphite business in Ukraine. The company also holds three license applications that are prospective for lithium-borate mineralization that covers a total area of 291 square kilometers located in Serbia and are west and south-west of the Serbian capital, Belgrade. In addition, it owns 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. The company 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.

Fundamental data was last updated by Penke on 2024-04-04 09:27:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Volt Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Volt Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Volt Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -18,798.4% means that $-187.98 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Volt Resources Ltd:

  • The MRQ is -18,798.4%. The company is making a huge loss. -2
  • The TTM is -18,798.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18,798.4%TTM-18,798.4%0.0%
TTM-18,798.4%YOY-3,097,001.3%+3,078,203.0%
TTM-18,798.4%5Y-750,541.4%+731,743.1%
5Y-750,541.4%10Y-381,003.6%-369,537.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,798.4%-72.5%-18,725.9%
TTM-18,798.4%-82.3%-18,716.1%
YOY-3,097,001.3%-69.1%-3,096,932.2%
5Y-750,541.4%-489.7%-750,051.7%
10Y-381,003.6%-933.8%-380,069.8%
1.1.2. Return on Assets

Shows how efficient Volt Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volt Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -47.1% Return on Assets means that Volt Resources Ltd generated $-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volt Resources Ltd:

  • The MRQ is -47.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -47.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.1%TTM-47.1%0.0%
TTM-47.1%YOY-57.3%+10.1%
TTM-47.1%5Y-28.3%-18.9%
5Y-28.3%10Y-33.9%+5.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.1%-9.2%-37.9%
TTM-47.1%-9.0%-38.1%
YOY-57.3%-8.3%-49.0%
5Y-28.3%-13.7%-14.6%
10Y-33.9%-19.8%-14.1%
1.1.3. Return on Equity

Shows how efficient Volt Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volt Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -61.1% Return on Equity means Volt Resources Ltd generated $-0.61 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volt Resources Ltd:

  • The MRQ is -61.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -61.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-61.1%TTM-61.1%0.0%
TTM-61.1%YOY-72.8%+11.8%
TTM-61.1%5Y-34.8%-26.2%
5Y-34.8%10Y-36.0%+1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.1%-9.7%-51.4%
TTM-61.1%-9.6%-51.5%
YOY-72.8%-9.3%-63.5%
5Y-34.8%-14.5%-20.3%
10Y-36.0%-20.7%-15.3%

1.2. Operating Efficiency of Volt Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Volt Resources Ltd is operating .

  • Measures how much profit Volt Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Volt Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -7,511.9% means the company generated $-75.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Volt Resources Ltd:

  • The MRQ is -7,511.9%. The company is operating very inefficient. -2
  • The TTM is -7,511.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7,511.9%TTM-7,511.9%0.0%
TTM-7,511.9%YOY-759,942.3%+752,430.4%
TTM-7,511.9%5Y-259,289.3%+251,777.5%
5Y-259,289.3%10Y-135,444.0%-123,845.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,511.9%-417.7%-7,094.2%
TTM-7,511.9%-170.8%-7,341.1%
YOY-759,942.3%-136.7%-759,805.6%
5Y-259,289.3%-535.6%-258,753.7%
10Y-135,444.0%-948.8%-134,495.2%
1.2.2. Operating Ratio

Measures how efficient Volt Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 75.12 means that the operating costs are $75.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Volt Resources Ltd:

  • The MRQ is 75.119. The company is inefficient in keeping operating costs low. -1
  • The TTM is 75.119. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ75.119TTM75.1190.000
TTM75.119YOY7,599.421-7,524.302
TTM75.1195Y2,594.971-2,519.852
5Y2,594.97110Y1,359.864+1,235.107
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ75.1192.239+72.880
TTM75.1192.181+72.938
YOY7,599.4212.275+7,597.146
5Y2,594.9718.358+2,586.613
10Y1,359.86411.725+1,348.139

1.3. Liquidity of Volt Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Volt Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.48 means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Volt Resources Ltd:

  • The MRQ is 0.481. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.481. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.076+0.406
TTM0.4815Y0.443+0.038
5Y0.44310Y2.179-1.736
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4812.391-1.910
TTM0.4812.561-2.080
YOY0.0763.585-3.509
5Y0.4434.006-3.563
10Y2.1794.774-2.595
1.3.2. Quick Ratio

Measures if Volt Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Volt Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volt Resources Ltd:

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.071+0.394
TTM0.4655Y0.386+0.079
5Y0.38610Y2.129-1.743
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.939-0.474
TTM0.4650.920-0.455
YOY0.0711.107-1.036
5Y0.3861.359-0.973
10Y2.1291.517+0.612

1.4. Solvency of Volt Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Volt Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volt Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.24 means that Volt Resources Ltd assets are financed with 23.5% credit (debt) and the remaining percentage (100% - 23.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volt Resources Ltd:

  • The MRQ is 0.235. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.2350.000
TTM0.235YOY0.221+0.014
TTM0.2355Y0.138+0.097
5Y0.13810Y0.105+0.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.186+0.049
TTM0.2350.188+0.047
YOY0.2210.140+0.081
5Y0.1380.212-0.074
10Y0.1050.249-0.144
1.4.2. Debt to Equity Ratio

Measures if Volt Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volt Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 30.5% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volt Resources Ltd:

  • The MRQ is 0.305. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.305. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY0.281+0.024
TTM0.3055Y0.169+0.135
5Y0.16910Y0.119+0.050
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.201+0.104
TTM0.3050.206+0.099
YOY0.2810.142+0.139
5Y0.1690.222-0.053
10Y0.1190.244-0.125

2. Market Valuation of Volt Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Volt Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Volt Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.10 means the investor is paying $-3.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volt Resources Ltd:

  • The EOD is -1.548. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.096. Based on the earnings, the company is expensive. -2
  • The TTM is -3.096. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.548MRQ-3.096+1.548
MRQ-3.096TTM-3.0960.000
TTM-3.096YOY-4.278+1.181
TTM-3.0965Y-23.842+20.745
5Y-23.84210Y-42.599+18.758
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.548-4.164+2.616
MRQ-3.096-5.384+2.288
TTM-3.096-5.536+2.440
YOY-4.278-8.378+4.100
5Y-23.842-10.987-12.855
10Y-42.599-12.075-30.524
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Volt Resources Ltd:

  • The EOD is -3.669. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.337. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.337. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.669MRQ-7.337+3.669
MRQ-7.337TTM-7.3370.000
TTM-7.337YOY-17.014+9.677
TTM-7.3375Y-66.376+59.039
5Y-66.37610Y-63.476-2.900
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.669-4.286+0.617
MRQ-7.337-5.791-1.546
TTM-7.337-6.130-1.207
YOY-17.014-8.559-8.455
5Y-66.376-12.248-54.128
10Y-63.476-13.179-50.297
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Volt Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.91 means the investor is paying $1.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Volt Resources Ltd:

  • The EOD is 0.954. Based on the equity, the company is cheap. +2
  • The MRQ is 1.909. Based on the equity, the company is underpriced. +1
  • The TTM is 1.909. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.954MRQ1.909-0.954
MRQ1.909TTM1.9090.000
TTM1.909YOY3.144-1.236
TTM1.9095Y3.798-1.889
5Y3.79810Y15.281-11.483
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9541.215-0.261
MRQ1.9091.510+0.399
TTM1.9091.576+0.333
YOY3.1442.240+0.904
5Y3.7982.387+1.411
10Y15.2812.893+12.388
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Volt Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Volt Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.001+457%0.000-52%0.001-133%
Book Value Per Share--0.0050.0050%0.005-3%0.005-4%0.004+26%
Current Ratio--0.4810.4810%0.076+537%0.443+9%2.179-78%
Debt To Asset Ratio--0.2350.2350%0.221+7%0.138+70%0.105+124%
Debt To Equity Ratio--0.3050.3050%0.281+8%0.169+80%0.119+155%
Dividend Per Share--0.0000.0000%0.000+24%0.000-12%0.000+75%
Eps---0.003-0.0030%-0.004+23%-0.002-42%-0.001-62%
Free Cash Flow Per Share---0.001-0.0010%-0.001-27%-0.001-41%-0.001-32%
Free Cash Flow To Equity Per Share--0.0010.0010%0.002-11%0.001+120%0.000+286%
Gross Profit Margin--1.0001.0000%1.000+0%1.012-1%1.038-4%
Intrinsic Value_10Y_max---0.002--------
Intrinsic Value_10Y_min---0.017--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.007--------
Market Cap20650549.760-100%41301099.52041301099.5200%70211869.184-41%87475728.783-53%118740661.120-65%
Net Profit Margin---187.984-187.9840%-30970.013+16375%-7505.414+3893%-3810.036+1927%
Operating Margin---75.119-75.1190%-7599.423+10017%-2592.893+3352%-1354.440+1703%
Operating Ratio--75.11975.1190%7599.421-99%2594.971-97%1359.864-94%
Pb Ratio0.954-100%1.9091.9090%3.144-39%3.798-50%15.281-88%
Pe Ratio-1.548+50%-3.096-3.0960%-4.278+38%-23.842+670%-42.599+1276%
Price Per Share0.005-100%0.0100.0100%0.017-41%0.021-53%0.029-65%
Price To Free Cash Flow Ratio-3.669+50%-7.337-7.3370%-17.014+132%-66.376+805%-63.476+765%
Price To Total Gains Ratio249.529-100%499.059499.0590%-21.759+104%-103.797+121%15.630+3093%
Quick Ratio--0.4650.4650%0.071+555%0.386+20%2.129-78%
Return On Assets---0.471-0.4710%-0.573+21%-0.283-40%-0.339-28%
Return On Equity---0.611-0.6110%-0.728+19%-0.348-43%-0.360-41%
Total Gains Per Share--0.0000.0000%-0.001+3999%0.000-85%0.001-97%
Usd Book Value--13856522.43713856522.4370%14299345.589-3%14491563.186-4%11035713.109+26%
Usd Book Value Change Per Share--0.0000.0000%-0.001+457%0.000-52%0.000-133%
Usd Book Value Per Share--0.0030.0030%0.003-3%0.004-4%0.003+26%
Usd Dividend Per Share--0.0000.0000%0.000+24%0.000-12%0.000+75%
Usd Eps---0.002-0.0020%-0.003+23%-0.001-42%-0.001-62%
Usd Free Cash Flow---3604883.325-3604883.3250%-2642771.340-27%-2110667.976-41%-2451471.309-32%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-27%-0.001-41%-0.001-32%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001-11%0.000+120%0.000+286%
Usd Market Cap13224612.066-100%26449224.13326449224.1330%44963681.025-41%56019456.713-53%76041519.381-65%
Usd Price Per Share0.003-100%0.0060.0060%0.011-41%0.014-53%0.018-65%
Usd Profit---8542499.888-8542499.8880%-10511594.123+23%-4985356.590-42%-3235676.779-62%
Usd Revenue--45442.78445442.7840%339.412+13289%12987.312+250%13881.310+227%
Usd Total Gains Per Share--0.0000.0000%-0.001+3999%0.000-85%0.000-97%
 EOD+2 -6MRQTTM+0 -0YOY+21 -155Y+11 -2510Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Volt Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.548
Price to Book Ratio (EOD)Between0-10.954
Net Profit Margin (MRQ)Greater than0-187.984
Operating Margin (MRQ)Greater than0-75.119
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than10.481
Debt to Asset Ratio (MRQ)Less than10.235
Debt to Equity Ratio (MRQ)Less than10.305
Return on Equity (MRQ)Greater than0.15-0.611
Return on Assets (MRQ)Greater than0.05-0.471
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Volt Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.215
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.005
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -173-592-765455-310-1,329-1,6391,70869



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets28,294
Total Liabilities6,657
Total Stockholder Equity21,847
 As reported
Total Liabilities 6,657
Total Stockholder Equity+ 21,847
Total Assets = 28,294

Assets

Total Assets28,294
Total Current Assets3,203
Long-term Assets25,091
Total Current Assets
Cash And Cash Equivalents 2,966
Net Receivables 127
Inventory 0
Other Current Assets 110
Total Current Assets  (as reported)3,203
Total Current Assets  (calculated)3,203
+/-0
Long-term Assets
Property Plant Equipment 6
Long-term Assets Other 25,086
Long-term Assets  (as reported)25,091
Long-term Assets  (calculated)25,091
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,657
Long-term Liabilities0
Total Stockholder Equity21,847
Total Current Liabilities
Accounts payable 925
Other Current Liabilities 5,732
Total Current Liabilities  (as reported)6,657
Total Current Liabilities  (calculated)6,657
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock97,885
Retained Earnings -78,876
Accumulated Other Comprehensive Income 2,838
Total Stockholder Equity (as reported)21,847
Total Stockholder Equity (calculated)21,847
+/-0
Other
Capital Stock97,885
Cash and Short Term Investments 2,966
Common Stock Shares Outstanding 3,690,542
Liabilities and Stockholders Equity 28,294
Net Debt -2,966
Net Invested Capital 21,847
Net Tangible Assets 21,847
Net Working Capital -3,454
Property Plant and Equipment Gross 25,251



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
6,076
9,349
7,448
3,580
255
2,514
1,475
2,355
12,378
12,185
907
1,013
1,274
18,599
17,041
24,374
23,728
24,433
26,752
28,660
28,294
28,29428,66026,75224,43323,72824,37417,04118,5991,2741,01390712,18512,3782,3551,4752,5142553,5807,4489,3496,076
   > Total Current Assets 
3,070
0
3,191
462
112
1,389
1,171
2,178
3,388
2,203
893
555
571
7,826
303
2,454
1,254
433
468
478
3,203
3,2034784684331,2542,4543037,8265715558932,2033,3882,1781,1711,3891124623,19103,070
       Cash And Cash Equivalents 
3,063
4,218
3,112
416
49
1,389
120
1,422
3,236
2,144
870
515
554
7,618
102
2,192
1,171
264
255
358
2,966
2,9663582552641,1712,1921027,6185545158702,1443,2361,4221201,389494163,1124,2183,063
       Net Receivables 
7
342
39
10
2
0
125
89
27
58
22
40
17
104
148
215
42
129
83
90
127
1279083129422151481041740225827891250210393427
       Other Current Assets 
0
59
40
36
61
0
926
667
125
0
0
0
0
104
52
47
40
39
130
29
110
110291303940475210400001256679260613640590
   > Long-term Assets 
3,006
0
4,257
3,119
143
1,125
304
177
8,990
9,982
14
458
703
10,773
16,738
21,919
22,474
24,000
26,284
28,181
25,091
25,09128,18126,28424,00022,47421,91916,73810,773703458149,9828,9901773041,1251433,1194,25703,006
       Property Plant Equipment 
1
10
31
280
143
288
304
177
8,990
9,982
14
458
479
10,750
16,705
21,887
22,440
41
38
41
6
641384122,44021,88716,70510,750479458149,9828,99017730428814328031101
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
20
30
30
30
0
0
0
0
0000303030200000000000000
       Intangible Assets 
3,005
4,721
4,226
2,839
2,035
837
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008372,0352,8394,2264,7213,005
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
479
10,750
2
2
4
0
26,246
0
0
0026,246042210,750479000000000000
> Total Liabilities 
500
263
304
517
460
169
168
112
2,240
1,939
88
89
160
1,108
689
1,073
2,938
2,223
573
6,331
6,657
6,6576,3315732,2232,9381,0736891,10816089881,9392,240112168169460517304263500
   > Total Current Liabilities 
0
264
304
517
460
169
168
112
1,125
78
88
89
160
1,108
689
1,073
1,933
2,223
573
6,331
6,657
6,6576,3315732,2231,9331,0736891,1081608988781,1251121681694605173042640
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
1,524
1,543
1,543
0
0
001,5431,5431,524400000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
1,524
1,543
0
0
0
0001,5431,524400000000000000000
       Accounts payable 
0
164
129
302
204
113
93
85
154
52
70
47
160
1,108
667
615
347
680
573
815
925
9258155736803476156671,10816047705215485931132043021291640
       Other Current Liabilities 
0
100
175
215
256
57
75
27
971
26
18
43
0
0
22
59
62
2
-1,543
5,516
5,732
5,7325,516-1,5432625922004318269712775572562151751000
   > Long-term Liabilities 
500
0
0
0
0
0
0
0
1,115
1,861
0
0
0
0
0
0
1,005
2,223
573
815
0
08155732,2231,0050000001,8611,1150000000500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,005
0
0
0
0
00001,0050000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,115
1,861
0
0
0
0
0
0
0
0
0
0
0
000000000001,8611,11500000000
> Total Stockholder Equity
5,570
9,135
7,294
3,064
-206
2,344
1,307
2,243
10,231
10,365
1,033
1,141
1,336
17,707
16,570
23,522
21,000
22,420
26,388
22,538
21,847
21,84722,53826,38822,42021,00023,52216,57017,7071,3361,1411,03310,36510,2312,2431,3072,344-2063,0647,2949,1355,570
   Common Stock
5,653
10,343
12,293
14,114
16,103
19,062
19,086
20,718
28,608
30,483
30,875
31,758
32,466
51,723
53,343
63,973
64,415
67,881
75,505
86,404
97,885
97,88586,40475,50567,88164,41563,97353,34351,72332,46631,75830,87530,48328,60820,71819,08619,06216,10314,11412,29310,3435,653
   Retained Earnings -78,876-65,536-49,122-46,574-43,435-40,615-40,946-37,846-34,034-33,376-32,420-22,743-20,963-18,861-18,164-17,103-16,694-11,436-5,2980-83
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,759
2,904
3,831
4,174
163
20
-21
-26
0
-19
-190-26-21201634,1743,8312,9042,75900000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.