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Volt Resources Limited operates as critical minerals and battery material company. It is involved in graphite production and natural graphite anode related business. The company was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Volt Resources Ltd is an Australian-listed mineral exploration and development company focused on critical battery minerals. Long-term growth drivers include rising demand for electrification, progress of its project portfolio toward development and the ability to secure offtake or project financing that could support production. It may appeal to investors seeking leveraged exposure to battery-materials cycles while remaining a small, project-stage operator.
Principal risks are project execution and financing risk, commodity-price volatility and regulatory/sovereign exposure in its operating jurisdictions, together with junior-company liquidity and operational risks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -2.47M | -4.11M | -13.33M | -16.40M | -2.56M |
| Minority interest | - | -0.00M | -0.01M | -0.02M | -0.21M |
| Net income | -2.48M | -4.12M | -13.34M | -18.04M | -2.77M |
| Selling general administrative | 1.53M | 0.95M | 2.46M | 1.65M | 1.02M |
| Selling and marketing expenses | - | 0.67M | 1.64M | 1.04M | 0.17M |
| Gross profit | - | 0.01M | - | - | - |
| Reconciled depreciation | - | 0.00M | 0.04M | 0.00M | 0.00M |
| Ebit | - | -2.94M | -13.33M | -14.76M | -2.23M |
| Ebitda | -1.79M | -2.79M | -13.29M | -14.76M | -2.23M |
| Depreciation and amortization | - | 0.15M | 0.04M | 0.00M | 0.00M |
| Operating income | -1.98M | -2.56M | -13.33M | -14.76M | -2.23M |
| Other operating expenses | 1.98M | 2.56M | 12.75M | 4.03M | 2.14M |
| Interest expense | 0.68M | 0.08M | 0.00M | 1.64M | 0.34M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.44M | 0.07M | 0.65M | 2.02M | 0.45M |
| Net interest income | - | -0.01M | 0.07M | -1.64M | -0.31M |
| Income tax expense | - | -0.32M | -0.64M | 1.64M | 0.21M |
| Total revenue | 0.00M | 0.01M | 0.07M | 0.00M | 0.03M |
| Total operating expenses | 1.98M | 2.56M | 12.75M | 4.03M | 2.14M |
| Cost of revenue | - | 0.00M | - | - | - |
| Total other income expense net | -0.50M | -1.55M | -0.65M | -1.64M | -0.34M |
| Net income from continuing ops | - | -4.11M | -13.33M | -16.40M | -2.56M |
| Net income applicable to common shares | -2.48M | -4.12M | -13.34M | -16.41M | -2.55M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 26.70M | 26.19M | 28.29M | 28.66M | 26.75M |
| Other current assets | - | 0.05M | 0.00M | 0.03M | 0.13M |
| Total liab | 7.24M | 6.55M | 6.66M | 6.33M | 0.57M |
| Total stockholder equity | 19.66M | 19.85M | 21.85M | 22.54M | 26.39M |
| Other current liab | 5.80M | 5.86M | 5.73M | 5.52M | -1.54M |
| Common stock | 100.73M | 99.29M | 97.88M | 86.40M | 75.51M |
| Capital stock | - | - | 97.88M | 86.40M | 75.51M |
| Retained earnings | -85.47M | -82.99M | -78.88M | -65.54M | -49.12M |
| Other assets | - | 0.00M | 0.00M | - | 26.25M |
| Cash | 0.22M | 0.08M | 2.97M | 0.36M | 0.25M |
| Cash and equivalents | - | - | - | - | 0.25M |
| Total current liabilities | 7.24M | 6.55M | 6.66M | 6.33M | 0.57M |
| Net debt | 0.56M | 0.10M | -2.97M | -0.36M | 1.29M |
| Short term debt | 0.78M | 0.18M | 0.00M | 0.00M | 1.54M |
| Short long term debt total | 0.78M | 0.18M | - | - | 1.54M |
| Other stockholder equity | - | - | -0.02M | -0.02M | -0.03M |
| Property plant equipment | - | - | 25.09M | 28.18M | 26.28M |
| Total current assets | 0.23M | 0.13M | 3.20M | 0.48M | 0.47M |
| Net tangible assets | - | - | 21.85M | 22.54M | 26.39M |
| Net receivables | 0.01M | 0.05M | 0.13M | 0.09M | 0.08M |
| Inventory | - | -0.05M | 0.11M | - | - |
| Accounts payable | 0.66M | 0.50M | 6.66M | 0.81M | 0.57M |
| Accumulated other comprehensive income | 4.40M | 3.55M | 2.84M | 1.67M | 0.01M |
| Non currrent assets other | 26.46M | 26.05M | - | - | 0.00M |
| Non current assets total | 26.46M | 26.05M | 25.09M | 28.18M | 26.28M |
| Long term debt total | - | - | 0.00M | 0.00M | 0.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -1.90M | -4.29M | -6.27M | -1.45M |
| Change to liabilities | - | - | 0.11M | 0.24M | -0.11M |
| Total cashflows from investing activities | -0.35M | -1.90M | -4.29M | -6.80M | -1.45M |
| Net borrowings | - | 0.25M | -0.00M | 2.61M | -1.54M |
| Total cash from financing activities | 1.65M | 1.63M | 11.32M | 10.50M | 3.66M |
| Change to operating activities | - | - | 0.18M | 0.45M | -0.09M |
| Net income | -2.48M | -4.12M | -13.34M | -16.41M | -2.55M |
| Change in cash | 0.14M | -2.88M | 2.61M | 0.10M | -0.01M |
| Begin period cash flow | 0.08M | 2.97M | 0.36M | 0.25M | 0.26M |
| End period cash flow | 0.22M | 0.08M | 2.97M | 0.36M | 0.25M |
| Total cash from operating activities | -1.17M | -2.60M | -4.41M | -3.60M | -2.22M |
| Issuance of capital stock | - | 1.48M | 12.14M | 8.53M | 5.60M |
| Depreciation | - | 0.23M | 4.38M | 0.00M | 0.00M |
| Other cashflows from investing activities | -0.16M | -0.31M | -0.00M | -0.01M | - |
| Dividends paid | - | - | 0.77M | 0.62M | 0.39M |
| Change to inventory | - | - | -0.29M | -0.69M | 0.20M |
| Change to account receivables | -0.03M | 0.08M | -0.04M | -0.01M | 0.05M |
| Sale purchase of stock | 1.23M | -0.08M | -0.77M | -0.63M | -0.39M |
| Other cashflows from financing activities | -0.03M | -0.03M | -0.04M | 7.89M | -1.45M |
| Change to netincome | - | - | 4.29M | 12.13M | 0.48M |
| Capital expenditures | 0.00M | 1.60M | 1.21M | 0.53M | 1.45M |
| Change in working capital | 0.30M | 0.19M | 0.25M | 0.69M | -0.15M |
| Stock based compensation | - | 0.93M | 0.80M | 0.09M | 0.16M |
| Other non cash items | 1.00M | 0.17M | 3.50M | 11.81M | 0.32M |
| Free cash flow | -1.17M | -4.20M | -5.63M | -4.13M | -3.67M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VRC Volt Resources Ltd |
- -% |
0.00 | - | - | 2077.75 | 1.39 | 338.48 | -8.51 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Volt Resources Limited operates as critical minerals and battery material company. It is involved in graphite production and natural graphite anode related business. The company was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Trevor John Matthews | MD & Exec. Director | 1960 |
| Justine MacDonald | Chief Operating Officer | NA |
| Ms. Susan Patricia Park B.Com., FCIS, A.C.A., M.A.I.C.D., A.C.I.S., BCom | Company Sec. | 1975 |
| Mr. Robert Featherby | Company Sec. | NA |
| Mr. Asimwe Matungwa Herman Kabunga | Executive Chairman | 1973 |
| Dr. Prashant S. Chintawar | CEO, MD & Director | 1969 |
| Hans Duchinger | Chief Financial Officer | NA |
| Norbert Kinyaiya | Exploration Geologist | NA |
| Mr. Robert Featherby | Company Secretary | NA |
| Mr. Asimwe Matungwa Herman Kabunga | Executive Chairman | 1973 |
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