XASXVRC
Market cap7mUSD
Jan 02, Last price
0.00AUD
1D
0.00%
1Q
0.00%
Jan 2017
-94.51%
Name
Volt Resources Ltd
Chart & Performance
Profile
Volt Resources Limited primarily engages in the exploration and development of graphite and gold deposits. The company focuses on the exploration and development of the Bunyu graphite project covering mining licenses ML 591/2018 and ML 592/2018 with a combined area of 17.71 square kilometers located in Tanzania. It also holds interests in gold projects, including the Kouroussa, the Konsolon, and the Mandiana projects, which comprises six permits with a total area of 388 square kilometers located in Guinea, Africa. In addition, the company holds a 70% controlling interest in the Zavalievsky graphite business in Ukraine. The company was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. Volt Resources Limited was incorporated in 2003 is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6 | |||||||||
Cost of revenue | 1,629 | 36 | 784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,623) | (36) | (784) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7 | 1,100 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,623) | (44) | (1,101) | |||||||
Net income | (4,116) -69.14% | (13,339) -18.73% | (16,414) 544.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,403 | 10,588 | 7,260 | |||||||
BB yield | -6.91% | -28.69% | -15.57% | |||||||
Debt | ||||||||||
Debt current | 185 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 100 | (2,966) | (358) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,604) | (4,414) | (3,599) | |||||||
CAPEX | (1,597) | (1,215) | (528) | |||||||
Cash from investing activities | (1,903) | (4,295) | (6,796) | |||||||
Cash from financing activities | 1,625 | 11,317 | 10,498 | |||||||
FCF | (24,892) | (2,407) | 5,932 | |||||||
Balance | ||||||||||
Cash | 85 | 2,966 | 358 | |||||||
Long term investments | ||||||||||
Excess cash | 84 | 2,966 | 358 | |||||||
Stockholders' equity | 19,637 | 21,637 | 22,329 | |||||||
Invested Capital | 19,737 | 18,671 | 21,970 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,058,205 | 3,690,542 | 2,742,020 | |||||||
Price | 0.01 -50.00% | 0.01 -41.18% | 0.02 | |||||||
Market cap | 20,291 -45.02% | 36,905 -20.83% | 46,614 | |||||||
EV | 20,182 | 33,730 | 46,046 | |||||||
EBITDA | (1,393) | |||||||||
EV/EBITDA | ||||||||||
Interest | 83 | 2 | 1,640 | |||||||
Interest/NOPBT |