Volta Metals Ltd. (CSE: VLTA)

Volta Metals Statistics

Total Valuation

Volta Metals has a market cap or net worth of CAD 2.57 million. The enterprise value is 2.23 million.

Market Cap	2.57M
Enterprise Value	2.23M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Volta Metals has 51.41 million shares outstanding. The number of shares has increased by 12.77% in one year.

Current Share Class	n/a
Shares Outstanding	51.41M
Shares Change (YoY)	+12.77%
Shares Change (QoQ)	+18.69%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	4.66%
Float	39.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,381.16

Financial Efficiency

Return on equity (ROE) is -112.09% and return on invested capital (ROIC) is -75.69%.

Return on Equity (ROE)	-112.09%
Return on Assets (ROA)	-64.50%
Return on Capital (ROIC)	-75.69%
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 -41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.18%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	257,725

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	-28,897
Operating Income	-1.25M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	-1.01M
EBIT	-1.25M
Earnings Per Share (EPS)	-0.03

Balance Sheet

Cash & Cash Equivalents	343,833
Total Debt	n/a
Net Cash	343,833
Net Cash Per Share	0.01
Equity (Book Value)	875,856
Book Value Per Share	0.02
Working Capital	220,672

Cash Flow

In the last 12 months, operating cash flow was -897,844 and capital expenditures -211,300, giving a free cash flow of -1.11 million.

Operating Cash Flow	-897,844
Capital Expenditures	-211,300
Free Cash Flow	-1.11M
FCF Per Share	-0.02

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	-12.77%
Shareholder Yield	-12.77%
Earnings Yield	-53.55%
FCF Yield	-43.15%

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	n/a