Volta Metals Statistics
Total Valuation
Volta Metals has a market cap or net worth of CAD 11.12 million. The enterprise value is 11.05 million.
Market Cap | 11.12M |
Enterprise Value | 11.05M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Volta Metals has 85.52 million shares outstanding. The number of shares has decreased by -11.97% in one year.
Current Share Class | 85.52M |
Shares Outstanding | 85.52M |
Shares Change (YoY) | -11.97% |
Shares Change (QoQ) | +11.52% |
Owned by Insiders (%) | 16.49% |
Owned by Institutions (%) | 2.80% |
Float | 70.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 13.62 |
P/TBV Ratio | 13.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.21 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 0.28
Current Ratio | 0.28 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7,654.02 |
Financial Efficiency
Return on equity (ROE) is -110.07% and return on invested capital (ROIC) is -67.30%.
Return on Equity (ROE) | -110.07% |
Return on Assets (ROA) | -53.60% |
Return on Invested Capital (ROIC) | -67.30% |
Return on Capital Employed (ROCE) | -118.14% |
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 increased by +225.00% in the last 52 weeks. The beta is -1.54, so Volta Metals's price volatility has been lower than the market average.
Beta (5Y) | -1.54 |
52-Week Price Change | +225.00% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 73.31 |
Average Volume (20 Days) | 96,234 |
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 | -964,407 |
Pretax Income | -985,751 |
Net Income | -985,751 |
EBITDA | -717,215 |
EBIT | -964,407 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 63,366 in cash and n/a in debt, giving a net cash position of 63,366 or 0.00 per share.
Cash & Cash Equivalents | 63,366 |
Total Debt | n/a |
Net Cash | 63,366 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 816,306 |
Book Value Per Share | 0.01 |
Working Capital | -203,045 |
Cash Flow
In the last 12 months, operating cash flow was -558,396 and capital expenditures -439,743, giving a free cash flow of -998,139.
Operating Cash Flow | -558,396 |
Capital Expenditures | -439,743 |
Free Cash Flow | -998,139 |
FCF Per Share | -0.01 |
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
Volta 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 | 11.97% |
Shareholder Yield | 11.97% |
Earnings Yield | -8.87% |
FCF Yield | -8.98% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |