Bolt Metals Statistics

Total Valuation

Bolt Metals has a market cap or net worth of CAD 860,428. The enterprise value is 425,518.

Market Cap	860,428
Enterprise Value	425,518

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bolt Metals has 43.02 million shares outstanding. The number of shares has increased by 129.47% in one year.

Current Share Class	n/a
Shares Outstanding	43.02M
Shares Change (YoY)	+129.47%
Shares Change (QoQ)	+106.10%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	n/a
Float	38.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.91
P/TBV Ratio	15.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	681.75%
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 -86.21% in the last 52 weeks. The beta is 1.11, so Bolt Metals's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-86.21%
50-Day Moving Average	0.05
200-Day Moving Average	0.16
Relative Strength Index (RSI)	24.15
Average Volume (20 Days)	218,398

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

Full Income Statement

Balance Sheet

The company has 246,567 in cash and n/a in debt, giving a net cash position of 246,567 or 0.01 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-139.14%
FCF Yield	-89.56%

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