Company Valuation: Voltaic Strategic Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 0.7699 0.7699 9.874 10.74 7.946 32.35
Change - 0% 1,182.56% 8.73% -25.99% 307.14%
Enterprise Value (EV) 1 0.7543 0.8075 6.743 4.72 2.354 25.22
Change - 7.06% 735.05% -30% -50.13% 971.41%
P/E 0.68x -1.77x -1.57x -5.39x 108x 18.9x
PBR 11.1x -2.23x 1.92x 1.02x 0.72x 2.6x
PEG - 0x -0x 0.1x -1x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 4.86x 4.94x -7x -3.24x -2.14x -28.8x
EV / EBIT -2.84x -3.14x -6.21x -3.13x -1.79x -27x
EV / FCF -0.48x 4.32x -7.65x -1.49x -1.72x -28.9x
FCF Yield -210% 23.1% -13.1% -67.3% -58% -3.46%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0295 -0.0113 -0.015 -0.003522 0.00013 0.00301
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 0.1553 0.1633 -0.963 -1.458 -1.102 -0.8773
EBIT 1 -0.2652 -0.2572 -1.086 -1.509 -1.317 -0.9335
Net income 1 1.135 -0.4347 -2.1 -1.739 0.0757 1.78
Net Debt 1 -0.0156 0.0377 -3.131 -6.016 -5.591 -7.127
Reference price 2 0.0200 0.0200 0.0235 0.0190 0.0140 0.0570
Nbr of stocks (in thousands) 38,494 38,494 420,181 565,050 567,550 567,550
Announcement Date 28/06/22 28/06/22 02/04/23 27/03/24 28/03/25 31/03/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.03M
25.17x2.99x16.3x2.04% 235B
11.9x1.28x6.05x4.26% 160B
25.82x3.47x15.91x1.88% 163B
34.99x5.19x21.81x1.12% 153B
36.47x4.83x21.73x1.37% 118B
28.51x4.08x20.22x0.95% 94.85B
33.15x4.09x22.01x1.03% 95.87B
34.82x5.59x19.46x1.29% 95.24B
38.71x6.39x25.46x0.1% 94.69B
Average 29.95x 4.21x 18.77x 1.56% 120.89B
Weighted average by Cap. 28.56x 3.93x 17.84x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Voltaic Strategic Resources Limited

Historical PBR trend

Valuation ratios - PBR - Voltaic Strategic Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Voltaic Strategic Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Voltaic Strategic Resources Limited

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