ASX/VSR (ASX/VSR)

Australian Securities Exchange: ASX/VSR · AUD

A$0.02

+0.00 (+4.8%)· Recorded snapshot

Market cap	12.8M
Net income (ttm)	159.7K
EPS (ttm)	A$0.00
Shares out	583.5M
P/E (trailing)	81.5x
Volume	368,411
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 159.7K
EPS (ttm): A$0.00
P/E (trailing): 81.5x
Market cap: 12.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E81.5

P25 n/aP50 n/aP75 n/a

ROE1.4

P25 n/aP50 n/aP75 n/a

ROIC-5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/VSR indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

AUD

Showing 164 of 164 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	2026-09-15
Employees	9
Employees change	-1
Employees growth	-10%
Enterprise value	AUD 7.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU0000234395
Last earnings date	2025-12-11
Last refreshed	2026-10-29
Last stock split date	2022-07-18
Last stock split type	Reverse
Market cap	AUD 12.8M
Price	AUD 0.02
Price currency	AUD
Sector	Energy
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/VSR
Website	https://www.voltaicresources.com

Valuation

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

Metric	Value
Earnings yield	1.23%
EV/Earnings	44.19x
FCF / EV yield	-19.6%
FCF yield	-10.78%
Graham number	0.011
Graham upside	-50%
Industry forward P/E	11.02x
Industry P/E	18.48x
Lynch fair value	AUD 0.00
Lynch upside	-93.86%
P/B ratio	1.13x
P/E ratio	81.48x
Price / tangible book value	1.13x
Sector forward P/E	11.66x
Sector P/E	20x

Profitability

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

Metric	Value
Profit per employee	AUD 17,744
Profitable years	2
ROA	-5.82%
ROA (5Y)	-34.73%
ROCE	-9.44%
ROE	1.41%
ROIC	-5.91%

Growth

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

Metric	Value
EPS growth 5Y	-41.89%
EPS growth years	3
Net income growth 5Y	0.35%
Net income growth years	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -921,813
Depreciation and amortization	AUD 389,775
EBIT	AUD -1.1M
EBITDA	AUD -682,168
EPS	AUD 0.00
FCF per share	AUD -0.00
Free cash flow	AUD -1.4M
Free cash flow minus SBC	AUD -1.6M
Investing cash flow	AUD 280,224
Net cash flow	AUD -181,454
Net income	AUD 159,699
Operating cash flow minus SBC	AUD -634,772
Operating income	AUD -1.1M
Stock-based compensation	AUD 173,097

Financial strength

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

Metric	Value
Book value per share	AUD 0.02
Debt / equity	0
Goodwill	AUD 3,454
Interest coverage	-1,128.36
Long-term assets	AUD 5.6M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 5.8M
Net cash / market cap	45.02%
Net cash growth	161.68%
Net debt / equity	-0.51
Piotroski F-Score	2
Property, plant and equipment	AUD 5.6M
Shareholders' equity	AUD 11.3M
Tangible book value	AUD 11.3M
Tangible book value per share	AUD 0.02
Total assets	AUD 11.5M
Total cash	AUD 5.8M
Total debt	AUD 0
Total liabilities	AUD 163,408
WACC	5.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 5.9M
Current liabilities	AUD 163,408
Current ratio	36.17
Net working capital	AUD -31,387
Quick ratio	35.62
Working capital	AUD 5.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.37%
Shareholder yield	-4.37%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.03
1D price change	4.76%
1M price change	-4.35%
1M total return	-4.35%
1W price change	7.32%
1W total return	7.32%
1Y price change	-24.14%
1Y return CAGR	-24.15%
1Y total return	-24.14%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.04
3M price change	-21.43%
3M total return	-21.43%
3Y price change	-8.33%
3Y return CAGR	-2.86%
3Y total return	-8.33%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.07
52-week high date	2026-02-17
52-week low	AUD 0.02
52-week low date	2026-10-29
6M price change	-45%
6M total return	-45%
All-time high	AUD 0.12
All-time high date	2023-06-14
All-time low	AUD 0.01
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.00
Average volume	130.2K
Beta (1Y)	0.46
Beta (2Y)	0.97
Beta (5Y)	0.17
Change from 52-week high	-66.15%
Change from 52-week low	15.79%
Change from all-time high	-81.97%
Change from all-time low	120%
Change from open	10%
Day's gap	-4.76%
Dollar volume	AUD 8,105
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	45.84
Open price	AUD 0.02
Position in 52-week range	100%
Previous close	AUD 0.02
Price vs 150-day SMA	-33.13%
Price vs 20-day SMA	0.92%
Price vs 200-day SMA	-42.11%
Price vs 50-day SMA	-7.95%
Relative volume	2.83
RSI	48.59
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.32
Sortino ratio	-0.1
Sortino ratio (3Y)	0.55
Volume	368.4K
Weekly RSI	37.26
YTD price change	-61.4%
YTD total return	-61.4%

Ownership and float

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

Metric	Value
Float	269.5M
Shares change (QoQ)	-7.17%
Shares change (YoY)	4.37%
Shares held by insiders	22.61%
Shares held by institutions	3.94%
Shares outstanding	583.5M

Deeper analysis on ASX/VSR

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.

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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/VSR report

Is a complete ASX/VSR research report available?

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

ASX/VSR (ASX/VSR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/VSR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/VSR 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/VSR

Frequently asked questions