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Volt Resources Limited (VRC) Fair Value & Analysis

Basic Materials · AU · Market cap A$26.2M

PriceA$0.0055
Fair ValueA$0.0100
Upside+81.8%
Quality94/100
Evidence: Low Range A$0.0100 – A$0.0100

Analysis

Volt Resources Limited (VRC) currently trades at A$0.0055, while our model-based Fair Value estimate is A$0.0100 — implying the stock looks roughly 81.8% undervalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Volt Resources Limited operates as critical minerals and battery material company. The company is involved in graphite production and natural graphite anode related business. Volt Resources Limited was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.