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 |
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) | 9,941 |
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 |
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 |
Cash Flow
Operating Cash Flow | 26,894 |
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 -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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.47 |
Piotroski F-Score | n/a |