VRC Stock Overview
Operates as critical minerals and battery material company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Volt Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.004 |
| 52 Week High | AU$0.008 |
| 52 Week Low | AU$0.003 |
| Beta | 0.95 |
| 11 Month Change | 0% |
| 3 Month Change | 33.33% |
| 1 Year Change | -42.86% |
| 33 Year Change | -85.96% |
| 5 Year Change | -63.64% |
| Change since IPO | -87.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| VRC | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 0.9% |
| 1Y | -42.9% | -10.8% | 18.4% |
Return vs Industry: VRC underperformed the Australian Metals and Mining industry which returned -11.3% over the past year.
Return vs Market: VRC underperformed the Australian Market which returned 17.7% over the past year.
Price Volatility
| VRC volatility | |
|---|---|
| VRC Average Weekly Movement | 27.6% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: VRC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: VRC's weekly volatility (28%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Prashant Chintawar | www.voltresources.com |
Volt Resources Limited operates as critical minerals and battery material company. The company is involved in graphite production and natural graphite anode related business. It holds 70% interest in the Zavalievsky Graphite business in Ukraine.
Volt Resources Limited Fundamentals Summary
| VRC fundamental statistics | |
|---|---|
| Market cap | AU$16.63m |
| Earnings (TTM) | -AU$4.12m |
| Revenue (TTM) | AU$6.00k |
2,771x
P/S Ratio-4.0x
P/E RatioIs VRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VRC income statement (TTM) | |
|---|---|
| Revenue | AU$6.00k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$6.00k |
| Other Expenses | AU$4.12m |
| Earnings | -AU$4.12m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00099 |
| Gross Margin | 100.00% |
| Net Profit Margin | -68,570.50% |
| Debt/Equity Ratio | 0.9% |
How did VRC perform over the long term?
See historical performance and comparison