Voltage Metals Statistics

Total Valuation

Voltage Metals has a market cap or net worth of CAD 2.21 million. The enterprise value is 2.96 million.

Market Cap	2.21M
Enterprise Value	2.96M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Voltage Metals has 110.64 million shares outstanding. The number of shares has increased by 22.88% in one year.

Shares Outstanding	110.64M
Shares Change (YoY)	+22.88%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.36
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 0.52

Current Ratio	0.52
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.99%
Return on Capital (ROIC)	-132.16%
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 -20.00% in the last 52 weeks. The beta is 0.96, so Voltage Metals's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	13,635

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	-432,001
Pretax Income	-678,127
Net Income	-678,127
EBITDA	n/a
EBIT	-432,001
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 183,987 in cash and 927,924 in debt, giving a net cash position of -743,937 or -0.01 per share.

Cash & Cash Equivalents	183,987
Total Debt	927,924
Net Cash	-743,937
Net Cash Per Share	-0.01
Equity (Book Value)	-683,573
Book Value Per Share	-0.01
Working Capital	-683,573

Full Balance Sheet

Cash Flow

Operating Cash Flow	-714,727
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	-22.88%
Shareholder Yield	-22.88%
Earnings Yield	-31.03%
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