Voltage Metals Corp. (CSE:VOLT)

Voltage Metals Statistics

Total Valuation

Voltage Metals has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.51 million.

Market Cap	1.11M
Enterprise Value	1.51M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltage Metals has 110.64 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Current Share Class	110.64M
Shares Outstanding	110.64M
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	5.53
PB Ratio	-2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.67
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.67, so Voltage Metals's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	5.27
Average Volume (20 Days)	18,968

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

In the last 12 months, Voltage Metals had revenue of CAD 200,000 and earned 266,307 in profits. Earnings per share was 0.00.

Revenue	200,000
Gross Profit	200,000
Operating Income	-71,725
Pretax Income	266,307
Net Income	266,307
EBITDA	n/a
EBIT	-71,725
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 674,036 in cash and 1.08 million in debt, giving a net cash position of -403,521 or -0.00 per share.

Cash & Cash Equivalents	674,036
Total Debt	1.08M
Net Cash	-403,521
Net Cash Per Share	-0.00
Equity (Book Value)	-417,266
Book Value Per Share	-0.00
Working Capital	-417,265

Cash Flow

Operating Cash Flow	522,049
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -35.86% and 133.15%.

Gross Margin	100.00%
Operating Margin	-35.86%
Pretax Margin	133.15%
Profit Margin	133.15%
EBITDA Margin	n/a
EBIT Margin	-35.86%
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	6.83%
Shareholder Yield	n/a
Earnings Yield	24.07%
FCF Yield	n/a

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

Voltage Metals has an Altman Z-Score of -9.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.4
Piotroski F-Score	4