Business Description
Voltaic Strategic Resources Ltd
NAICS : 213112
SIC : 1311
ISIN : AU0000234395
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 27.9 | |||||
3-Year FCF Growth Rate | 50.8 | |||||
3-Year Book Growth Rate | 111.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.58 | |||||
9-Day RSI | 33.09 | |||||
14-Day RSI | 41.37 | |||||
12-1 Month Momentum % | -35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 29.84 | |||||
Quick Ratio | 29.84 | |||||
Cash Ratio | 27.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -144.8 | |||||
Shareholder Yield % | -53.54 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -4.17 | |||||
ROA % | -4.02 | |||||
ROIC % | -39.85 | |||||
ROC (Joel Greenblatt) % | -9.5 | |||||
ROCE % | -4.17 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
EV-to-EBIT | -4.06 | |||||
EV-to-EBITDA | -4.69 | |||||
EV-to-FCF | -1.06 | |||||
Price-to-Net-Current-Asset-Value | 1.4 | |||||
Price-to-Net-Cash | 1.4 | |||||
Earnings Yield (Greenblatt) % | -24.63 | |||||
FCF Yield % | -19.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Voltaic Strategic Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.001 | ||
Beta | -0.27 | ||
Volatility % | 56.91 | ||
14-Day RSI | 41.37 | ||
14-Day ATR (A$) | 0.000855 | ||
20-Day SMA (A$) | 0.01515 | ||
12-1 Month Momentum % | -35 | ||
52-Week Range (A$) | 0.011 - 0.025 | ||
Shares Outstanding (Mil) | 567.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Voltaic Strategic Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Voltaic Strategic Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Voltaic Strategic Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |