Voltaic Strategic Resources Limited

A$0.02As of Sun 8 Nov 2026, 12:00 UTC

ASX:VSREnergy

Country Australia

PE (Fwd) •••

TSR 4Y CAGR (2.73%)

Div yield —

ROE 1.41%

Oil & Gas Exploration & Production

Beta (5Y) 0.17

PE TTM 62.96

TSR TTM (37.04%)

Mkt cap A$9.919M

ROIC (5.91%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0194

13.91%

(47.69%)

Buy 8|8|4|0|0

TTM

FYE 31 Dec AUD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

0.447

Revenue$M

1.228

1.276

1.316

1.361

1.392

1.448

1.504

1.516

1.571

1.612

0.472

2.98%

2.82%

49

3.16

Revenue growth%

21.23

19.41

17.93

16.39

13.63

12.64

12.76

15.51

16.74

18.93

21.58

15.51

16.56

46

26.01

Gross margin%

19.43

18.93

18.38

17.20

15.70

16.46

13.58

15.55

17.67

20.35

23.86

16.46

17.43

47

6.83

Operating margin%

3.23

4.32

6.00

7.73

10.04

12.38

11.33

13.74

15.93

13.38

6.46

13.38

10.68

45

24.19

Net margin%

30.28

33.18

31.38

33.37

35.39

37.85

36.28

38.75

38.80

38.31

12.93

38.31

35.84

68

20.37

P/E ratio (avg)x

12.50

12.55

14.45

13.62

13.53

14.01

16.23

17.38

18.23

21.33

33.66

17.38

14.23

60

23.78

EV/EBITx

45.91

45.95

47.42

49.09

55.23

56.17

58.91

62.79

64.17

62.16

25.47

62.16

55.70

85

24.57

FCF yield (avg)%

32.49

31.80

31.07

32.53

32.35

31.37

30.40

31.21

29.68

31.34

8.36

31.21

31.35

67

2.41

FCF margin%

21.82

19.28

20.17

20.29

19.44

19.32

21.69

23.85

21.89

21.86

29.05

21.86

20.99

23

0.560

FCF / Net incomex

0.134

0.131

0.149

0.165

0.162

0.168

0.186

0.175

0.169

0.188

1.227

0.175

0.166

44

24.06

ROIC%

3.03

1.48

3.21

3.36

4.01

6.68

5.93

4.83

7.10

8.43

26.47

6.68

4.42

42

22.26

Return on equity%

8.50

7.54

5.65

4.39

1.90

1.73

0.40

2.37

1.61

0.87

26.37

1.61

2.13

59

16.97

Return on assets%

8.64

9.58

9.54

6.87

7.10

8.30

9.47

8.85

8.23

7.34

13.49

8.30

8.47

89

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

0.88%

0.02%

—

24.89

EPS growth%

4.94

2.55

3.25

2.46

2.44

3.73

3.99

3.51

1.17

0.40

17.14

3.51

2.90

18

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

2.57%

5.46%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(1.97%)

(4.71%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

5.50%

7.63%

—

8.98

Div yield (avg)%

29.53

28.29

28.90

30.40

31.66

30.77

33.63

32.39

33.26

34.97

8.13

33.26

31.22

10

29.12

Payout ratio%

11.21

10.48

12.27

9.28

11.10

8.38

8.07

7.46

9.30

7.92

7.76

8.07

9.29

38

0.597

Shares (diluted)B

0.703

0.723

0.820

0.899

1.012

1.015

1.149

1.052

1.038

1.113

0.591

1.91%

6.15%

13

16.98

Buyback yield%

24.98

26.73

29.54

32.46

33.06

35.89

36.81

36.12

34.92

33.76

2.57

35.89

33.41

5

0.625

D/E ratiox

0.222

0.229

0.273

0.286

0.323

0.356

0.413

0.397

0.394

0.403

1.494

0.397

0.339

84

0.804

Enterprise value$M

0.790

0.692

0.762

0.806

0.885

0.959

0.888

0.836

0.816

0.808

0.120

(1.81%)

(0.96%)

46

1.233

LT debt$M

0.490

0.488

0.416

0.366

0.336

0.356

0.305

0.266

0.265

0.282

1.266

(3.40%)

(5.96%)

19

Peers (US$6.813M)

Cap (US$)

PE

Red Sky Energy Limited

7.260M

—

Top End Energy Limited

7.108M

—

Tetragon Energy Limited

6.680M

—

Vital Energy Inc.

7.024M

—

Capital

TTM

5Y

10Y

Leveragex

4.213

0.288

0.267

EBIT/Intx

15.65

0.295

0.300

Own earn%

4.19

13.18

12.39

Sh yield%

25.96

68.51

65.69

Owners

Insiders/Inst%

7.78

82.40

Short interest%

1.15

SBC / revenue%

0.43

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

3

Op margin range%

3–16

$1 testx

—

Incr. ROIC%

6

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.612M

2.82%

1.00×

Cost of revenue

$0.939M

2.56%

0.98×

Operating expenses

$0.194M

3.39%

1.06×