Volt Resources Limited (VRC) Fair Value & Analysis
Basic Materials · AU · Market cap A$26.2M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 5 days ago
Price vs Fair Value (12 months)
12‑month range A$0.0030 – A$0.0120 · the A$0.0055 price screens below the A$0.0100 fair value. As of Jun 24, 2026.
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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.
Trailing-twelve-month revenue stands at A$93.0K. It earns a return on equity of -11.6%. Fundamentals as of Jun 24, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Volt Resources Limited reported revenue of A$0 in FY2025 versus A$25.3K in FY2021. Reported net income was −A$2.5M in FY2025.
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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.