Voltage Metals Statistics

Total Valuation

Voltage Metals has a market cap or net worth of CAD 1.66 million. The enterprise value is 2.49 million.

Market Cap	1.66M
Enterprise Value	2.49M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltage Metals has 110.64 million shares outstanding. The number of shares has increased by 17.32% in one year.

Current Share Class	n/a
Shares Outstanding	110.64M
Shares Change (YoY)	+17.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.51%
Return on Capital (ROIC)	-172.08%
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 -40.00% in the last 52 weeks. The beta is 0.38, so Voltage Metals's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-40.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	25,668

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	-399,640
Pretax Income	-665,107
Net Income	-665,107
EBITDA	n/a
EBIT	-399,640
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 129,653 in cash and 955,902 in debt, giving a net cash position of -826,249 or -0.01 per share.

Cash & Cash Equivalents	129,653
Total Debt	955,902
Net Cash	-826,249
Net Cash Per Share	-0.01
Equity (Book Value)	-850,280
Book Value Per Share	-0.01
Working Capital	-850,280

Full Balance Sheet

Cash Flow

Operating Cash Flow	-563,872
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Voltage 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	-17.32%
Shareholder Yield	-17.32%
Earnings Yield	-40.07%
FCF Yield	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	n/a