ASX/VRC (ASX/VRC)

Australian Securities Exchange: ASX/VRC · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	21.8M
Revenue (ttm)	10.5K
Net income (ttm)	-28M
EPS (ttm)	-A$0.01
Shares out	5.5B
Volume	801,083
Beta	-0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.5K
Net income (ttm): -28M
EPS (ttm): -A$0.01
Market cap: 21.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-425.8

P25 n/aP50 n/aP75 n/a

ROIC-230.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VRC indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

AUD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Employees	3
Enterprise value	AUD 21.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000VRC9
Last earnings date	2025-09-25
Last refreshed	2026-10-30
Last stock split date	2010-12-02
Last stock split type	Reverse
Market cap	AUD 21.8M
Next earnings date	2027-03-12
Price	AUD 0.00
Price currency	AUD
Sector	Materials
SIC code	1400
Stock price date	2026-10-30
Symbol	asx/VRC
Website	https://www.voltresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-140.6%
FCF / EV yield	-8.85%
FCF yield	-8.89%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/S ratio	2,077.75x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-254,643.51%
Pretax margin	-266,243.78%
Profit per employee	AUD -9.3M
Revenue per employee	AUD 3,504
ROA	-123.58%
ROA (5Y)	-31.94%
ROCE	424.14%
ROE	-425.85%
ROE (5Y)	-117.34%
ROIC	-230.26%
SBC / revenue	1,135%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-89.51%
Gross profit growth (Q)	-88.7%
Net income growth quarters	5
Net income growth years	3
Revenue growth	-89.51%
Revenue growth (Q)	-88.7%
Revenue growth 10Y	0.73%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -214,498
Depreciation and amortization	AUD 25.7M
EBIT	AUD -26.8M
EBITDA	AUD -1M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 2.1M
Free cash flow	AUD -1.9M
Free cash flow minus SBC	AUD -2.1M
Gross profit	AUD 10,511
Investing cash flow	AUD -296,294
Net cash flow	AUD 91,001
Net income	AUD -28M
Operating cash flow minus SBC	AUD -1.8M
Operating income	AUD -26.8M
Revenue	AUD 10,511
Stock-based compensation	AUD 119,300

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-662.41
Book value per share	AUD -0.00
Interest coverage	-75.37
Long-term assets	AUD 0
Long-term liabilities	AUD 0
Net cash (debt)	AUD -299,373
Net cash / market cap	-1.37%
Piotroski F-Score	2
Shareholders' equity	AUD -6.3M
Tangible book value	AUD -6.1M
Tangible book value per share	AUD -0.00
Total assets	AUD 377,439
Total cash	AUD 310,726
Total debt	AUD 610,099
Total liabilities	AUD 6.7M
WACC	4.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 377,439
Current liabilities	AUD 6.7M
Current ratio	0.06
Net working capital	AUD -6M
Quick ratio	0.06
Working capital	AUD -6.3M
Working capital turnover	-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.34%
Shareholder yield	-14.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.59%
10Y return CAGR	-25.26%
10Y total return	-94.56%
150-day SMA	AUD 0.01
15Y price change	-96.52%
15Y return CAGR	-19.94%
15Y total return	-96.44%
1D price change	0%
1W price change	-20%
1W total return	-20%
1Y price change	-33.33%
1Y return CAGR	-33.35%
1Y total return	-33.33%
20-day SMA	AUD 0.00
200-day SMA	AUD 0.01
20Y price change	-99.87%
20Y return CAGR	-27.06%
20Y total return	-99.82%
3M price change	-27.27%
3M total return	-27.27%
3Y price change	-46.67%
3Y return CAGR	-18.9%
3Y total return	-46.67%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.01
52-week high date	2025-12-30
52-week low	AUD 0.00
52-week low date	2026-10-28
5Y price change	-86.67%
5Y return CAGR	-33.17%
5Y total return	-86.67%
6M price change	-20%
6M total return	-20%
All-time high	AUD 14.80
All-time high date	2003-12-30
All-time low	AUD 0.00
All-time low date	2024-08-05
Average true range (ATR)	AUD 0.00
Average volume	3.6M
Beta (1Y)	0.08
Beta (2Y)	0.73
Beta (5Y)	-0.21
Change from 52-week high	-69.23%
Change from 52-week low	33.33%
Change from all-time high	-99.97%
Change from all-time low	33.33%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 3,204
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	43.33
Open price	AUD 0.00
Previous close	AUD 0.00
Price vs 150-day SMA	-40.3%
Price vs 20-day SMA	-14.89%
Price vs 200-day SMA	-34.43%
Price vs 50-day SMA	-23.08%
Relative volume	0.22
RSI	39.17
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.64
Sortino ratio	1.28
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	1.07
Volume	801.1K
Weekly RSI	37.57
YTD price change	-63.64%
YTD total return	-63.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.1B
Shares change (QoQ)	-20.76%
Shares change (YoY)	14.34%
Shares held by insiders	33.5%
Shares outstanding	5.5B

Deeper analysis on ASX/VRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/VRC report

Is a complete ASX/VRC research report available?

No complete published report is available for asx/VRC (ASX/VRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/VRC (ASX/VRC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/VRC

Frequently asked questions