Stock VSR VOLTAIC STRATEGIC RESOURCES LIMITED
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Financials Voltaic Strategic Resources Limited

Equities

VSR

AU0000234395

Electrical Components & Equipment

End-of-day quote Australian S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.015 AUD 0.00% Intraday chart for Voltaic Strategic Resources Limited -6.25% -21.05%
05-13 Voltaic Strategic Resources Secures Tenement Grant at Meekatharra Project MT
04-22 Voltaic Strategic Resources Limited to Seek Acquisition Opportunities CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.251 3.849 0.7699 0.7699 9.874 10.74
Enterprise Value (EV) 2 8.864 8.364 0.7543 0.8075 6.743 4.72
P/E ratio -2.27 x -0.54 x 0.68 x -1.77 x -1.57 x -5.39 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 1.05 x - - - -
EV / Revenue 1.78 x 2.28 x - - - -
EV / EBITDA 11 x -25.4 x 4.86 x 4.94 x -7 x -3.24 x
EV / FCF 2.02 x 4.47 x -0.48 x 4.32 x -7.65 x -1.49 x
FCF Yield 49.5% 22.4% -210% 23.1% -13.1% -67.3%
Price to Book 0.82 x -3.78 x 11.1 x -2.23 x 1.92 x 1.02 x
Nbr of stocks (in thousands) 20,319 38,494 38,494 38,494 420,181 565,050
Reference price 3 0.1600 0.1000 0.0200 0.0200 0.0235 0.0190
Announcement Date 31/03/19 08/04/20 28/06/22 28/06/22 02/04/23 27/03/24
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.982 3.663 - - - -
EBITDA 1 0.8086 -0.3288 0.1553 0.1633 -0.963 -1.458
EBIT 1 -0.8184 -5.279 -0.2652 -0.2572 -1.086 -1.509
Operating Margin -16.43% -144.1% - - - -
Earnings before Tax (EBT) 1 -1.426 -6.688 -0.3186 -0.4347 -2.1 -1.739
Net income 1 -1.426 -6.562 1.135 -0.4347 -2.1 -1.739
Net margin -28.63% -179.13% - - - -
EPS 2 -0.0704 -0.1861 0.0295 -0.0113 -0.0150 -0.003522
Free Cash Flow 1 4.386 1.872 -1.586 0.1868 -0.8819 -3.175
FCF margin 88.05% 51.11% - - - -
FCF Conversion (EBITDA) 542.45% - - 114.39% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 08/04/20 28/06/22 28/06/22 02/04/23 27/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.61 4.51 - 0.04 - -
Net Cash position 1 - - 0.02 - 3.13 6.02
Leverage (Debt/EBITDA) 6.942 x -13.73 x - 0.2306 x - -
Free Cash Flow 1 4.39 1.87 -1.59 0.19 -0.88 -3.17
ROE (net income / shareholders' equity) -30.7% -449% 50.9% 315% -87.5% -22.2%
ROA (Net income/ Total Assets) -2.97% -24% -2.22% -129% -24.6% -11.7%
Assets 1 48.05 27.36 -51.08 0.3371 8.518 14.85
Book Value Per Share 2 0.1900 -0.0300 0 -0.0100 0.0100 0.0200
Cash Flow per Share 2 0.0200 0.0500 0 0 0.0100 0.0100
Capex 1 0.9 0.75 0 0.01 0.5 2.49
Capex / Sales 18% 20.5% - - - -
Announcement Date 31/03/19 08/04/20 28/06/22 28/06/22 02/04/23 27/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Batteries & Uninterruptable Power Supplies

1st Jan change Capi.
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Batteries & Uninterruptable Power Supplies
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