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Voltaic Strategic Resources Limited (VSR.AX)

AUD0.03 +0.00 (+7.69%)
AU ASX Energy Oil & Gas Exploration & Production
Address 38 Colin Street 6005
West Perth, WA, AU
CEO Claudio Sheriff-Zegers
Website eonnrg.com
IPO 2011-01-20
ISIN AU0000234395

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Description

Voltaic Strategic Resources Limited, a mineral exploration company originally incorporated in 2009 as Eon NRG Limited and headquartered in West Perth, Australia, conducts operations across Nevada, USA, and Western Australia. In Nevada, the company's focus includes exploring for minerals, a nickel-copper-cobalt project, and the Gilberts silver, gold, and lead mine, all situated within the Stillwater Range. Its extensive Western Australian portfolio features 100% interests in several projects: the Paddys Well Project (spanning 1,300 sq km with one exploration license and five applications), the Ti Tree Project (212 sq km comprising one exploration license and two applications), the Talga Project (252 sq km across one granted exploration license and one application), the Kooline Project (a 303 sq km exploration license application), the Bluebird South Project (a 70 sq km exploration license application), and the Cue Project (a 70 sq km exploration license). Additionally, Voltaic holds an 80% stake in a separate Kooline Project, which covers 126 sq km through two exploration licenses and three prospecting licenses.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.03 +0.00 (+7.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
385.9K
Beta
0.11
Float Shares
258.96M
Free Float %
45.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+16.28% -5.66% +25.00% -1.96% +66.67% -12.28% +284.62% -29.58% +150.00% -94.38% -99.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.03
DCF (Unlevered) 0.00 -88.9%
DCF (Levered) 0.00 -88.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
113.39
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +2,900.0% Q4'25: +268.8% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -10.0% Q4'25: -13.0% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +3.9% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-28 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-27 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-26 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-25 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-22 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-21 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-20 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-19 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-18 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-15 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-14 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-13 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-05-01 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-262.8K
OE per share TTM
0.00
Owner's Yield
-0.93%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
474.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
570.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Claudio Sheriff-Zegers Explorations Manager male
Gabriel Mario Chiappini GAICD ICAA MAICD Head of Governance & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits