Bolt Metals Corp. (CSE: BOLT)
Canada
· Delayed Price · Currency is CAD 0.0950
-0.0100 (-9.52%)
Dec 20, 2024, 3:35 PM EST
Bolt Metals Statistics
Total Valuation
Bolt Metals has a market cap or net worth of CAD 2.98 million. The enterprise value is 2.55 million.
| Market Cap | 2.98M |
| Enterprise Value | 2.55M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bolt Metals has 31.38 million shares outstanding. The number of shares has increased by 129.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.38M |
| Shares Change (YoY) | +129.47% |
| Shares Change (QoQ) | +106.10% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | n/a |
| Float | 31.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 32.84 |
| P/TBV Ratio | 52.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 752,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -20,750 |
| Operating Income | -899,687 |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | n/a |
| EBIT | -899,687 |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
| Cash & Cash Equivalents | 246,567 |
| Total Debt | n/a |
| Net Cash | 246,567 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -131,968 |
| Book Value Per Share | 0.00 |
| Working Capital | -468,124 |
Cash Flow
In the last 12 months, operating cash flow was -737,980 and capital expenditures -32,632, giving a free cash flow of -770,612.
| Operating Cash Flow | -737,980 |
| Capital Expenditures | -32,632 |
| Free Cash Flow | -770,612 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bolt Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -129.47% |
| Shareholder Yield | -129.47% |
| Earnings Yield | -158.74% |
| FCF Yield | -25.85% |
Stock Splits
The last stock split was on November 13, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 13, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |