Bolt Metals Statistics

Total Valuation

Bolt Metals has a market cap or net worth of CAD 3.66 million. The enterprise value is 3.36 million.

Market Cap	3.66M
Enterprise Value	3.36M

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 9.14 million shares outstanding. The number of shares has increased by 67.45% in one year.

Shares Outstanding	9.14M
Shares Change (YoY)	+67.45%
Shares Change (QoQ)	+68.50%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	n/a
Float	9.03M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.96
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 -5.32% in the last 52 weeks. The beta is 0.83, so Bolt Metals's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-5.32%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	26,006

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)	-0.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	122,221
Total Debt	n/a
Net Cash	122,221
Net Cash Per Share	0.01
Equity (Book Value)	-761,272
Book Value Per Share	-0.11
Working Capital	-922,213

Full Balance Sheet

Cash Flow

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

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	-67.45%
Shareholder Yield	-67.45%
Earnings Yield	-81.65%
FCF Yield	n/a

Stock Splits

The last stock split was on March 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 6, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a