Volta Metals Statistics

Total Valuation

Volta Metals has a market cap or net worth of CAD 24.27 million. The enterprise value is 23.05 million.

Market Cap	24.27M
Enterprise Value	23.05M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Volta Metals has 131.17 million shares outstanding. The number of shares has increased by 55.17% in one year.

Current Share Class	131.17M
Shares Outstanding	131.17M
Shares Change (YoY)	+55.17%
Shares Change (QoQ)	+44.54%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	1.83%
Float	111.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.06
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

Financial Position

The company has a current ratio of 5.72

Current Ratio	5.72
Quick Ratio	5.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.05% and return on invested capital (ROIC) is -36.13%.

Return on Equity (ROE)	-54.05%
Return on Assets (ROA)	-31.69%
Return on Invested Capital (ROIC)	-36.13%
Return on Capital Employed (ROCE)	-34.26%
Weighted Average Cost of Capital (WACC)	6.69%
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 increased by +311.11% in the last 52 weeks. The beta is 0.44, so Volta Metals's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+311.11%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	379,874

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	-1.64M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-1.63M
EBIT	-1.64M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.03 million in cash and n/a in debt, with a net cash position of 3.03 million or 0.02 per share.

Cash & Cash Equivalents	3.03M
Total Debt	n/a
Net Cash	3.03M
Net Cash Per Share	0.02
Equity (Book Value)	4.80M
Book Value Per Share	0.05
Working Capital	2.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -446,764, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-446,764
Depreciation & Amortization	117,314
Net Borrowing	n/a
Free Cash Flow	-1.77M
FCF Per Share	-0.01

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

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	-55.17%
Shareholder Yield	-55.17%
Earnings Yield	-6.34%
FCF Yield	-7.31%

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	2