Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/VRC stock hub

ASX/VRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/VRC

In the news

Latest news · ASX/VRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-11.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-3.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/VRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	3
Enterprise value	AUD 25.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000VRC9
Last refreshed	2026-05-10
Market cap	AUD 26.2M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	30,996.33x
Sector	Materials
Sic	1400
Symbol	asx/VRC
Website	https://www.voltresources.com

Valuation

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

Metric	Value
Earnings Yield	-8.89%
EV Earnings	-11.03x
EV/FCF	-16.82x
EV/Sales	276.36x
FCF yield	-5.82%
P/B ratio	1.28x
P/S ratio	282.08x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 92,989
Gross Profit Growth	-7.22%
Gross Profit Growth3 Y	149.28%
Net Income	AUD -2.3M
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Pretax Margin	-2,519.26%
Profit Per Employee	AUD -776,963
ROA	-2.81
Roa5y	-7.96
ROCE	-5.98
ROE	-11.59
Roe5y	-34.29
ROIC	-3.65

Growth

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

Metric	Value
Cagr10y	-19.68%
Cagr15y	-24.18%
Cagr1y	25.02%
Cagr20y	-27.56%
Cagr3y	-20.63%
Cagr5y	-27.53%
EPS Growth Quarters	5
EPS Growth Years	3
Revenue Growth	1,184.38x
Revenue Growth Years	0x
Revenue Growth3 Y	149.28x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 27M
Cash	AUD 830,032
Current Assets	AUD 866,151
Current Liabilities	AUD 6.5M
Debt	AUD 506,413
Debt Equity	AUD 0.02
Debt FCF	AUD -0.33
Equity	AUD 20.5M
Interest Coverage	-2.23
Liabilities	AUD 6.5M
Long Term Assets	AUD 26.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 323,619
Net Cash By Market Cap	AUD 1.23
Net Debt Equity	AUD -0.02
Tangible Book Value	AUD 20.8M
Tangible Book Value Per Share	AUD 0
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.13
Net Working Capital	AUD -5.9M
Quick ratio	0.13
Working Capital	AUD -5.6M
Working Capital Turnover	AUD -0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.33%

Performance and technicals

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

Metric	Value
10Y total return	-88.82%
1Y total return	25%
200-day SMA	0.01
3Y total return	-50%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-80%
All Time High	14.8
All Time High Change	-99.97%
All Time High Date	2003-12-30
All Time Low	0
All Time Low Change	66.67%
All Time Low Date	2024-08-05
ATR	0
Beta	-0.18
Beta1y	-0.77
Beta2y	-0.17
Ch YTD	-54.55
High	0.01
High52	0.01
High52 Date	2025-12-30
High52ch	-61.54%
Low	0.01
Low52	0
Low52 Date	2025-09-12
Low52ch	66.67%
Ma50ch	-13.79%
Price vs 200-day SMA	-18.03%
RSI	44.56
RSI Monthly	45.73
RSI Weekly	42.41
Sharpe ratio	0.96x
Sortino ratio	1.61
Total Return	-23.33%
Tr YTD	-54.55
Tr15y	-98.43%
Tr1m	-16.67%
Tr3m	-37.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.2M
Operating margin	-1,321.8

Ownership and float

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

Metric	Value
Float	3,399,474,826%
Net Borrowing	-550,000
Shares Insiders	27.3%
Shares Out	5,246,064,114
Shares Qo Q	22.91%
Shares Yo Y	23.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.7M
Average Volume	1,595,931.7x
Bv Per Share	0
CAPEX	AUD -196,893
Ch10y	-88.89
Ch15y	-98.46
Ch1m	-16.67
Ch1y	25
Ch20y	-99.88
Ch3m	-37.5
Ch3y	-50
Ch5y	-80
Ch6m	-16.67
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Dollar Volume	2,852.4
Earnings Date	2026-06-11
EBIT	AUD -1.2M
EPS	AUD -0
F Score	2
FCF	AUD -1.5M
FCF EV Yield	-5.95x
FCF Per Share	AUD -0
Financing CF	2,264,243
Fiscal Year End	June
Founded	2,003
Investing CF	-269,807
Is Primary Listing	1
Last Earnings Date	2025-09-25
Last Report Date	2025-12-31
Last Split Date	2010-12-02
Last Split Type	Reverse
Ma150	0.01
Ma150ch	-25.37%
Ma20	0.01
Ma20ch	-5.66%
Net CF	663,432
Next Earnings Date	2026-06-11
Open	0.01
Ppne	26,159,463
Price Date	2026-05-08
Ptbv Ratio	1.26
Relative Volume	0.32x
Revenue	92,989x
SBC By Revenue	201.12x
Share Based Comp	187,020
Tr20y	-99.84%
Tr6m	-16.67%
Volume	570,477
Z Score	-2.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/VRC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/VRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+27.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.3%

Negative means the company is buying back shares.

Technical

ASX/VRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/VRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/VRC stock rating?

asx/VRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/VRC analysis?

The full report lives at /stocks/asx/VRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/VRC?

The latest report frames asx/VRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/VRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.