Bolt Metals Corp. (CSE: BOLT)

Bolt Metals Statistics

Total Valuation

Bolt Metals has a market cap or net worth of CAD 19.08 million. The enterprise value is 18.78 million.

Market Cap	19.08M
Enterprise Value	18.78M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Bolt Metals has 59.61 million shares outstanding. The number of shares has increased by 67.45% in one year.

Current Share Class	n/a
Shares Outstanding	59.61M
Shares Change (YoY)	+67.45%
Shares Change (QoQ)	+68.50%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	59.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.13
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)	-85.92%
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 -40.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.74%
50-Day Moving Average	0.42
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	64,638

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	n/a
Operating Income	-569,301
Pretax Income	-838,186
Net Income	-847,374
EBITDA	n/a
EBIT	-569,301
Earnings Per Share (EPS)	-0.16

Balance Sheet

Cash & Cash Equivalents	122,221
Total Debt	n/a
Net Cash	122,221
Net Cash Per Share	0.00
Equity (Book Value)	-761,272
Book Value Per Share	-0.06
Working Capital	-922,213

Cash Flow

Operating Cash Flow	-383,587
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-67.45%
Shareholder Yield	-67.45%
Earnings Yield	-51.03%
FCF Yield	n/a

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