Voltaic Strategic Resources Ltd.

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Voltaic Strategic Resources Limited explores for minerals in Nevada, the United States. The company holds 100% interests in the Paddys Well Project comprising one exploration licence and five exploration licence applications covering an area of 1,300 square kilometre; the Ti Tree Project comprising one exploration licence and two exploration licence applications covering an area of 212 square kilometre; the Talga project comprising one granted exploration licence and one exploration licence application covering an area of 252 square kilometre; and the Kooline project comprising one exploration licence application covering an area of 303 square kilometre located in Western Australia. It also holds 100% in the Bluebird South project comprising one exploration licence application covering an area of 70 square kilometre; and the Cue Project comprising one exploration licence covering an area of 70 square kilometre, as well as 80% interests in the Kooline project comprising two exploration licences and three prospecting licences covering an area of 126 square kilometre located in Western Australia. In addition, the company the company holds interests in the nickel-copper-cobalt project, including Gilberts silver, gold, and lead mine located in Stillwater Range, Nevada. The company was formerly known as Eon NRG Limited and changed its name to Voltaic Strategic Resources Limited. The company was incorporated in 2009 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$16.3865 million
P/E Ratio0
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-962.965
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.2465
Return on Equity TTM-0.8751
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 5,410.41 4,886.16 524.25
2017-12-31 6,524.585 5,166.933 1,357.652
2018-12-31 8,108.329 6,579.19 1,529.139
2019-12-31 5,232.30583 4,590.24553 642.0603000000001 2,822.2196200000003
2020-12-31 0 333.07574
2021-12-31 0 429.12

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 658.45 17,289.7 13,889.89 0 6,817.91 23,796.74
2017-12-31 545.49 18,518.18 13,181.68 0 6,172.4 25,157.93
2018-12-31 705.8201700000001 22,636.70823 17,012.55749 8,677.14214 35,785.16156
2019-12-31 2,654.6914100000004 16,307.40848 17,762.26264 9,094.93501 0 38,295.70781
2020-12-31 15.6856 122.97457 53.74984 0 34,869.92282
2021-12-31 1.541 174.60309 650.12679 39.192 27,375.608
2022-12-31 3,130.9 5,381.18 237.45 0 34,225.67

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 183.4 213.03
2017-12-31 42.895 -175.431
2018-12-31 1,122.405 -68.57903 774.3992 705.8201700000001
2019-12-31 -731.209 1,941.66914 713.02228 2,654.6914100000004
2020-12-31 -2,833.27 -2,401.52745 2,417.21305 15.6856
2021-12-31 -43.5 -14.049 15.59 1.541