Voltaic Strategic Resources Limited
Voltaic Strategic Resources Limited Fundamental Analysis
Voltaic Strategic Resources Limited (VSR.AX) shows moderate financial fundamentals with a PE ratio of 12.75, profit margin of 0.00%, and ROE of 14.97%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VSR.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVSR.AX demonstrates superior asset utilization.
Valuation Score
ExcellentVSR.AX trades at attractive valuation levels.
Growth Score
WeakVSR.AX faces weak or negative growth trends.
Financial Health Score
ExcellentVSR.AX maintains a strong and stable balance sheet.
Profitability Score
WeakVSR.AX struggles to sustain strong margins.
Key Financial Metrics
Is VSR.AX Expensive or Cheap?
P/E Ratio
VSR.AX trades at 12.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VSR.AX's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Voltaic Strategic Resources Limited at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -158.48 times EBITDA. This is generally considered low.
How Well Does VSR.AX Make Money?
Net Profit Margin
For every $100 in sales, Voltaic Strategic Resources Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.97 in profit for every $100 of shareholder equity.
ROA
Voltaic Strategic Resources Limited generates $14.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
VSR.AX converts -1.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
49.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How VSR.AX Stacks Against Its Sector Peers
| Metric | VSR.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.75 | 22.05 | Better (Cheaper) |
| ROE | 14.97% | 989.00% | Weak |
| Net Margin | 0.00% | -61684.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.49 (disorted) | Distorted |
| Current Ratio | 49.68 | 5.18 | Strong Liquidity |
| ROA | 14.12% | -11054000.00% (disorted) | Strong |
VSR.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Voltaic Strategic Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
100.21%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
104.10%
Industry Style: Cyclical, Value, Commodity
High Growth