Voltaic Strategic Resources Ltd

VSR · AU · Energy / Oil & Gas E&P

0.02AUD+0.00 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.018

Open0.02

Day Range0.02 – 0.02

52-Week Range0.02 – 0.065

Volume61.79K

Market Cap11.67M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.17

50-Day Avg0.0248

200-Day Avg0.039

About

Voltaic Strategic Resources Limited, a mineral exploration company, focuses on a portfolio of battery and precious metals exploration projects in Western Australia and Nevada. It primarily explores for lithium, rare-earth elements, uranium, gallium, nickel, copper, cobalt, gold, platinum group elements, and base metals. The company was formerly known as Eon NRG Limited and changed its name to Voltaic Strategic Resources Limited in July 2022. Voltaic Strategic Resources Limited was incorporated in 2009 and is based in Subiaco, Australia.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Claudio Sheriff-Zegers
Employees0
Headquarters295 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
Websitehttps://www.voltaicresources.com

Leadership

Mr. Claudio Sheriff-ZegersExplorations Manager
Mr. Gabriel Mario Chiappini B.Com, C.A., GAICD, ICAA, MAICDHead of Governance & Company Secretary

Financials

Income Statement

Currency: AUD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.06M	7.54M	15.26M	12.12M	7.18M	6.44M	7.39M	5.35M	7.07M	5.23M	0	0	-	0	0	0
Growth (%)	-	+24.44%	+102.46%	-20.60%	-40.79%	-10.29%	+14.75%	-27.51%	+32.04%	-25.99%	-100.00%	-	-	-	-	-
Cost of Revenue	2.51M	1.31M	-	2.14M	3.50M	5.81M	6.11M	5.36M	5.64M	4.59M	8.63K	-	973	31.84K	58.63K	56.18K
Gross Profit	3.54M	6.22M	15.26M	9.97M	2.55M	626.85K	1.27M	993.32K	1.43M	642.06K	-8.63K	-	-973	-31.84K	-58.63K	-56.18K
Gross Margin	58.50%	82.57%	100.00%	82.31%	35.59%	9.74%	17.24%	18.55%	20.16%	12.27%	-	-	-	-	-	-
Operating Expense	1.88M	4.41M	8.33M	7.84M	2.63M	2.44M	3.15M	2.21M	2.55M	723.60K	353.63K	-	1.96M	1.74M	1.23M	1.01M
Operating Income	1.66M	1.82M	6.93M	2.13M	-78.94K	-1.82M	-1.88M	-1.22M	-1.12M	-81.54K	-362.26K	-412.61K	-1.96M	-1.77M	-1.29M	-1.06M
Operating Margin	27.43%	24.09%	45.39%	17.62%	-1.10%	-28.23%	-25.41%	-22.76%	-15.86%	-1.56%	-	-	-	-	-	-
EBITDA	2.42M	2.78M	6.67M	4.08M	2.58M	618.05K	2.15M	548.68K	1.42M	-6.83M	-309.62K	-412.61K	-2.09M	-1.71M	134.28K	-1.01M
EBITDA Margin	39.97%	36.86%	43.68%	33.63%	36.00%	9.60%	29.12%	10.25%	20.09%	-130.46%	-	-	-	-	-	-
Net Income	616.67K	797.13K	2.58M	-11.89M	-9.26M	-3.63M	-774.51K	747.15K	-1.90M	-564.15K	943.07K	-434.68K	-2.10M	-1.74M	75.66K	1.78M
Net Income Margin	10.18%	10.57%	16.93%	-98.14%	-129.09%	-56.44%	-10.49%	13.95%	-26.85%	-10.78%	-	-	-	-	-	-
Interest Expense	483.23K	317.81K	225.77K	306.08K	462.61K	340.03K	507.83K	453.71K	546.61K	589.18K	395	22.06K	10.27K	1.91K	3.14K	2.71M
Interest Expense % of Total Revenue	7.98%	4.22%	1.48%	2.53%	6.45%	5.28%	6.88%	8.47%	7.73%	11.26%	-	-	-	-	-	-

Balance Sheet

Currency: AUD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	18.90M	38.57M	21.71M	11.89M	23.46M	24.01M	23.74M	22.64M	16.31M	122.97K	174.60K	5.38M	10.73M	11.17M	12.61M
Total Liabilities	-	1.65M	14.78M	6.46M	5.25M	19.53M	19.29M	16.90M	17.01M	17.76M	53.75K	650.13K	237.45K	206.60K	205.69K	147.40K
Total Equity	-	17.25M	23.80M	15.25M	6.65M	3.93M	4.72M	6.84M	5.62M	-1.45M	69.22K	-475.52K	5.14M	10.53M	10.96M	12.46M
Cash	-	1.43M	3.82M	606.71K	1.66M	611.76K	914.26K	752.96K	705.82K	2.65M	15.69K	1.54K	3.13M	6.02M	5.44M	1.85M
Total Debt	-	-	5.78M	3.36M	3.04M	11.32M	10.79M	8.17M	8.75M	9.10M	-	39.19K	-	-	-	-
Net Debt	-	-1.43M	1.95M	2.76M	1.38M	10.71M	9.87M	7.42M	7.97M	6.45M	-15.69K	37.65K	-3.13M	-6.02M	-5.44M	-1.85M

Cash Flow

Currency: AUD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.78M	2.14M	4.66M	4.16M	1.94M	958.84K	324.07K	47.88K	1.06M	-598.76K	-2.26M	-43.50K	-1.78M	-1.33M	461.68K	-405.39K
Investing Cash Flow	-14.00M	-5.75M	-12.29M	-4.71M	-293.31K	-10.14M	-751.79K	-91.57K	-590.72K	-28.13K	-868.28K	-9.05K	118.14K	-2.53M	-1.04M	-3.19M
Financing Cash Flow	17.24M	1.51K	10.02M	-2.99M	-626.35K	7.92M	803.88K	-81.95K	-539.30K	2.56M	314.03K	38.05K	4.79M	6.74M	0	0
Capital Expenditure	13.58M	5.87M	12.52M	3.76M	293.31K	9.69M	884.72K	927.80K	1.27M	1.17M	12.69K	9.05K	503.40K	2.49M	788.12K	28.45K
Free Cash Flow	-11.80M	-5.87M	-7.86M	-3.76M	1.64M	-8.76M	-638.02K	-891.77K	-213.58K	-1.87M	-2.28M	-52.55K	-2.28M	-3.82M	-326.43K	-433.84K
Dividends Paid	-	-	-	-	-	-	-	-	-	287.79K	-	-	-	-	-	-
FCF to OCF	-661.67%	-273.83%	-168.74%	-90.55%	84.85%	-913.97%	-196.88%	-1862.52%	-20.16%	312.62%	100.56%	120.81%	128.35%	287.27%	-70.70%	107.02%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-15.37%	-	-	-	-	-	-

Earnings

Report Date	Jun 28, 2022	Oct 3, 2022	Apr 2, 2023	Mar 28, 2025	Sep 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.02	0.00	0.00	0.00
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap11.67M

Enterprise Value7.64M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.13

Price / Book1.18

EPS0.00

Book Value0.02

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-682.17K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity1.41%

Return on Assets-5.83%

Shares Outstanding583.47M

Shares Float263.32M

Beta0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 18, 20221:20
Feb 8, 20199:8
Nov 1, 201716:13