VOLT RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -16.67% |
|
-16.67% | -23.08% |
| Apr. 24 | Volt Resources Secures Funding Agreement with RiverFort Global Capital; Shares Down 17% | MT |
| Apr. 09 | Volt Resources Files Proposals for Funding Programs | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.11 | 29.53 | 45.57 | 85.39 | 54.51 | 39.39 |
| Enterprise Value (EV) 1 | 27.32 | 30.88 | 46.85 | 85.14 | 54.15 | 36.43 |
| P/E ratio | -7.31 x | -8.33 x | -12.8 x | -30 x | -2.84 x | -2.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,310 x | 7,253 x | - | - | - | - |
| EV / Revenue | 1,229 x | 7,586 x | - | - | - | - |
| EV / EBITDA | -9.45 x | -9.24 x | -22.9 x | -57 x | -18.1 x | -8.34 x |
| EV / FCF | -4.18 x | -18.5 x | -23.4 x | -32.9 x | 21.6 x | -28.1 x |
| FCF Yield | -23.9% | -5.42% | -4.26% | -3.04% | 4.64% | -3.56% |
| Price to Book | 1.24 x | 1.41 x | 2.03 x | 3.24 x | 2.42 x | 1.8 x |
| Nbr of stocks (in thousands) | 1,455,380 | 1,476,324 | 1,898,837 | 2,439,702 | 3,206,614 | 3,939,424 |
| Reference price 2 | 0.0200 | 0.0200 | 0.0240 | 0.0350 | 0.0170 | 0.0100 |
| Announcement Date | 9/14/18 | 9/24/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0222 | 0.004071 | - | - | - | - |
| EBITDA 1 | -2.89 | -3.344 | -2.046 | -1.493 | -2.999 | -4.367 |
| EBIT 1 | -2.954 | -3.395 | -2.055 | -1.495 | -3 | -8.745 |
| Operating Margin | -13,294.24% | -83,382.66% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.628 | -4.124 | -3.18 | -2.564 | -16.4 | -13.33 |
| Net income 1 | -3.076 | -3.494 | -3.139 | -2.548 | -16.41 | -13.34 |
| Net margin | -13,844.61% | -85,823.46% | - | - | - | - |
| EPS 2 | -0.002737 | -0.002400 | -0.001871 | -0.001166 | -0.005986 | -0.003614 |
| Free Cash Flow 1 | -6.538 | -1.674 | -1.998 | -2.585 | 2.513 | -1.298 |
| FCF margin | -29,422.19% | -41,116.53% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/14/18 | 9/24/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.36 | 1.28 | - | - | - |
| Net Cash position 1 | 1.79 | - | - | 0.25 | 0.36 | 2.97 |
| Leverage (Debt/EBITDA) | - | -0.4058 x | -0.6251 x | - | - | - |
| Free Cash Flow 1 | -6.54 | -1.67 | -2 | -2.58 | 2.51 | -1.3 |
| ROE (net income / shareholders' equity) | -15.5% | -15.8% | -14.6% | -10.6% | -67.6% | -60.6% |
| ROA (Net income/ Total Assets) | -8.92% | -8.82% | -5.33% | -3.65% | -6.77% | -19.2% |
| Assets 1 | 34.5 | 39.61 | 58.86 | 69.81 | 242.6 | 69.5 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 4.7 | - | 0.36 | 1.45 | 0.53 | 1.21 |
| Capex / Sales | 21,147.9% | - | - | - | - | - |
| Announcement Date | 9/14/18 | 9/24/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 16.27M | |
| +35.32% | 90.41B | |
| +19.37% | 72.53B | |
| -.--% | 27.75B | |
| +46.01% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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