Voltaic Strategic Resources Limited

Voltaic Strategic Resources Limited

AASX:VSR
0.02
AUD
0.00
(0.00%)
0.00EPS
18.17P/E
32.35MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Voltaic Strategic Resources Limited carries a market capitalization of 32.35M, placing it among publicly traded companies globally. Its enterprise value stands at 25.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.35M
Enterprise Value25.22M

Share Statistics

As of December 31, 2025, Voltaic Strategic Resources Limited has 567.55M shares outstanding.

Shares Outstanding567.55M

Valuation Ratios

As of December 31, 2025, Voltaic Strategic Resources Limited trades at a trailing price-to-earnings ratio of 18.17.

PE Ratio18.17
PB Ratio2.60
P/TBV Ratio2.60

Financial Position

As of December 31, 2025, Voltaic Strategic Resources Limited maintains a current ratio of 49.68, meaning it holds 49.7x the short-term assets needed to cover near-term liabilities.

Current Ratio49.68
Quick Ratio48.42
Interest Coverage-39.21

Financial Efficiency

Over the twelve months ended December 31, 2025, Voltaic Strategic Resources Limited posted a return on equity (ROE) of 15.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.92, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 14.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.42, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)15.20
Return on Assets (ROA)14.98
Return on Invested Capital (ROIC)-8.92
Return on Capital Employed (ROCE)15.42

Stock Price Statistics

AUD

As of the close on October 21, 2026, Voltaic Strategic Resources Limited's stock has declined approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

52-Week Price Change-41.18%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -988,678.00, while operating income came in at -1.04M.

Operating Income-1.04M
Pretax Income1.78M
Net Income1.78M
EBITDA-988,678.00
EBIT-1.04M

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 12.46M, with working capital of 7.18M providing operational flexibility.

Cash & Cash Equivalents7.13M
Net Debt-1.85M
Equity (Book Value)12.46M
Book Value Per Share0.02
Working Capital7.18M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-28,443.00

Stock Splits

Voltaic Strategic Resources Limited's most recent stock split took place on July 18, 2022 with a 20:1 split ratio.

Last Split Date7/18/2022
Split Ratio20:1