Bolt Metals Statistics
Total Valuation
Bolt Metals has a market cap or net worth of CAD 515,216. The enterprise value is 512,255.
Market Cap | 515,216 |
Enterprise Value | 512,255 |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bolt Metals has 51.52 million shares outstanding. The number of shares has increased by 486.84% in one year.
Current Share Class | 51.52M |
Shares Outstanding | 51.52M |
Shares Change (YoY) | +486.84% |
Shares Change (QoQ) | +48.27% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 4.61% |
Float | 51.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.16 |
P/TBV Ratio | 0.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.24 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.19 |
Financial Position
The company has a current ratio of 1.67
Current Ratio | 1.67 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -222.92% and return on invested capital (ROIC) is -153.81%.
Return on Equity (ROE) | -222.92% |
Return on Assets (ROA) | -69.95% |
Return on Invested Capital (ROIC) | -153.81% |
Return on Capital Employed (ROCE) | -69.58% |
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 -93.94% in the last 52 weeks. The beta is 1.14, so Bolt Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -93.94% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 88,678 |
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 | -192,750 |
Operating Income | -2.31M |
Pretax Income | -2.09M |
Net Income | -2.11M |
EBITDA | n/a |
EBIT | -2.31M |
Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 2,955 in cash and n/a in debt, giving a net cash position of 2,955 or 0.00 per share.
Cash & Cash Equivalents | 2,955 |
Total Debt | n/a |
Net Cash | 2,955 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 3.32M |
Book Value Per Share | 0.07 |
Working Capital | 374,143 |
Cash Flow
In the last 12 months, operating cash flow was -2.48 million and capital expenditures -161,498, giving a free cash flow of -2.64 million.
Operating Cash Flow | -2.48M |
Capital Expenditures | -161,498 |
Free Cash Flow | -2.64M |
FCF Per Share | -0.05 |
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 | -486.84% |
Shareholder Yield | n/a |
Earnings Yield | -409.53% |
FCF Yield | -512.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 | 1 |