Skip to content
StockMarketAgent
Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/VSR stock hub

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

ASX/VSRis not in this month’s coverageGet our monthly research letter — no spam
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
24.5M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/VSR
In the news

Latest news · ASX/VSR

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
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 7.5P50 10.8P75 13.7
Trailing P/E14.3
P25 12.4P50 14.8P75 20
ROE15.2
P25 -38.1P50 -10.5P75 -1.8
ROIC-5
P25 -19.1P50 -6.6P75 -2.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/VSR 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
156
Groups with data
11
Currency
AUD
Showing 156 of 156 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
Australia
Country code
AU
Employees
9
Employees Change
-1%
Employees Change Percent
-10
Enterprise value
AUD 17.4M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Oil & Gas Exploration & Production
Isin
AU0000234395
Last refreshed
2026-05-10
Market cap
AUD 24.5M
Price
AUD 0.04
Price currency
AUD
Sector
Energy
Sic
1000
Symbol
asx/VSR
Website
https://www.voltaicresources.com

Valuation

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

6
MetricValue
Earnings Yield
7.26%
EV Earnings
9.77x
EV/FCF
-15.16x
FCF yield
-4.68%
P/B ratio
1.97x
P/E ratio
14.29x

Profitability

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

11
MetricValue
Net Income
AUD 1.8M
Net Income Growth
2,253.16%
Net Income Growth Quarters
1%
Net Income Growth Years
3%
Profit Per Employee
AUD 197,814
Profitable Years
2
ROA
-4.91
Roa5y
-34.73
ROCE
-7.49
ROE
15.2
ROIC
-4.98

Growth

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

6
MetricValue
Cagr1y
258.65%
Cagr3y
16.78%
EPS Growth
2,215.4
EPS Growth Quarters
1
EPS Growth Years
3
Revenue Growth Years
0x

Financial strength

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

16
MetricValue
Assets
AUD 12.6M
Cash
AUD 7.1M
Current Assets
AUD 7.3M
Current Liabilities
AUD 147,399
Equity
AUD 12.5M
Interest Coverage
-37.02
Liabilities
AUD 147,399
Long Term Assets
AUD 5.3M
Long Term Liabilities
AUD 0
Net Cash
AUD 7.1M
Net Cash By Market Cap
AUD 29.08
Net Cash Growth
27.46%
Net Debt Equity
AUD -0.57
Tangible Book Value
AUD 12.5M
Tangible Book Value Per Share
AUD 0.02
WACC
4.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
49.68
Net Working Capital
AUD 48,947
Quick ratio
48.42
Working Capital
AUD 7.2M

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-3.86%

Performance and technicals

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

36
MetricValue
1Y total return
258.33%
200-day SMA
0.04
3Y total return
59.26%
50-day SMA
0.04
50-day SMA vs 200-day SMA
50over200
All Time High
0.12
All Time High Change
-64.75%
All Time High Date
2023-06-14
All Time Low
0.01
All Time Low Change
330%
All Time Low Date
2025-04-07
ATR
0
Beta
0.07
Beta1y
1.16
Beta2y
0.92
Ch YTD
-24.56
High
0.04
High52
0.07
High52 Date
2026-02-17
High52ch
-33.85%
Low
0.04
Low52
0.01
Low52 Date
2025-06-30
Low52ch
290.91%
Ma50ch
0%
Price vs 200-day SMA
18.13%
RSI
54.96
RSI Monthly
61.06
RSI Weekly
53.57
Sharpe ratio
1.65x
Sortino ratio
2.88
Total Return
-3.86%
Tr YTD
-24.56
Tr1m
7.5%
Tr1w
7.5%
Tr3m
-15.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
AUD -933,472

Ownership and float

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

6
MetricValue
Float
280,798,196%
Shares Insiders
22.44%
Shares Institutions
4.03%
Shares Out
570,050,214
Shares Qo Q
8.19%
Shares Yo Y
3.86%

Other indicators

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

50
MetricValue
Adjusted FCF
AUD -1.3M
Average Volume
247,558.35x
Bv Per Share
0.02
CAPEX
AUD -741,102
Ch1m
7.5
Ch1w
7.5
Ch1y
258.3
Ch3m
-15.69
Ch3y
59.26
Ch6m
53.57
Change
0%
Change From Open
0
Close
0.04
Days Gap
0
Depreciation Amortization
56,184
Dollar Volume
42,520.3
Earnings Date
2026-09-08
EBIT
AUD -933,472
EBITDA
AUD -877,288
EPS
AUD 0
F Score
2
FCF
AUD -1.1M
FCF EV Yield
-6.59x
FCF Per Share
AUD -0
Fiscal Year End
December
Founded
2,009
Goodwill
3,454
Graham Number
0.03856
Graham Upside
-10.33
Investing CF
-3,188,690
Is Primary Listing
1
Last Earnings Date
2025-12-11
Last Report Date
2025-12-31
Last Split Date
2022-07-18
Last Split Type
Reverse
Ma150
0.04
Ma150ch
3.86%
Ma20
0.04
Ma20ch
6.7%
Net CF
-3,594,083
Next Earnings Date
2026-09-08
Open
0.04
Position In Range
83.33
Ppne
5,279,676
Price Date
2026-05-07
Ptbv Ratio
1.97
Relative Volume
3.99x
Share Based Comp
173,097
Tr6m
53.57%
Volume
988,845
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/VSR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/VSR stock returns vs the market

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

1Y total return
+258.3%
S&P 500 1Y: n/a
3Y total return
+59.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ASX/VSR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.0%
Share of float held by funds and institutions
Insider ownership
+22.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+3.9%
Negative means the company is buying back shares.
Technical

ASX/VSR momentum and risk profile

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

RSI (14)
55.0
Neutral momentum band
Price vs 200-day MA
+18.1%
50/200-day relationship not available
Beta (5Y)
0.07
Less volatile than the market
Sharpe ratio
1.65
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/VSR

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

What is the current asx/VSR stock rating?

asx/VSR 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/VSR analysis?

The full report lives at /stocks/asx/VSR/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/VSR?

The latest report frames asx/VSR 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/VSR 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.