Voltage Metals Statistics

Total Valuation

Voltage Metals has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.88 million.

Market Cap	1.11M
Enterprise Value	1.88M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltage Metals has 110.64 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	110.64M
Shares Outstanding	110.64M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-0.00%
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	5.53
PB Ratio	-1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	41.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.41
EV / Sales	9.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.66, so Voltage Metals's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	3,070

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 -140,555 in losses. Loss per share was -0.00.

Revenue	200,000
Gross Profit	200,000
Operating Income	-51,761
Pretax Income	-140,555
Net Income	-140,555
EBITDA	n/a
EBIT	-51,761
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 267,193 in cash and 1.05 million in debt, giving a net cash position of -777,849 or -0.01 per share.

Cash & Cash Equivalents	267,193
Total Debt	1.05M
Net Cash	-777,849
Net Cash Per Share	-0.01
Equity (Book Value)	-733,556
Book Value Per Share	-0.01
Working Capital	-733,555

Full Balance Sheet

Cash Flow

Operating Cash Flow	26,894
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -25.88% and -70.28%.

Gross Margin	100.00%
Operating Margin	-25.88%
Pretax Margin	-70.28%
Profit Margin	-70.28%
EBITDA Margin	n/a
EBIT Margin	-25.88%
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	5.58%
Shareholder Yield	n/a
Earnings Yield	-12.70%
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 -15.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.47
Piotroski F-Score	2