Voltage Metals Corp. (CSE:VOLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Aug 17, 2026, 9:04 AM EST

Voltage Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.450.450.20.24--
Revenue Growth
125.00%125.00%-17.01%---
Gross Profit
0.450.450.20.24--
Operating Income
0.220.22-0.16-0.55-5.17-0.92
Net Income
-0.28-0.28-0.28-0.62-6.26-0.93
Earnings Per Share
-0.00-0.00-0.00-0.01-0.08-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.640.640.310.230.210.12
Total Debt
1.141.141.010.380.350.51
Net Cash (Debt)
-0.51-0.51-0.7-0.15-0.14-0.39
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.00-0.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.280.28-0.36-0.85-1.61-0.87
Free Cash Flow
0.280.28-0.36-0.85-1.61-0.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
49.45%49.45%-78.31%-229.14%--
Pretax Margin
-62.39%-62.39%-140.87%-259.24%--
Profit Margin
-62.39%-62.39%-140.87%-259.24%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.232.465.536.89--