Canada · Delayed Price · Currency is CAD Voltage Metals Statistics
Total Valuation
Voltage Metals has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.62 million.
| Market Cap | 1.11M |
| Enterprise Value | 1.62M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltage Metals has 110.64 million shares outstanding. The number of shares has decreased by -7.89% in one year.
| Current Share Class | 110.64M |
| Shares Outstanding | 110.64M |
| Shares Change (YoY) | -7.89% |
| 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 | 2.46 |
| PB Ratio | -1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.70% |
| Return on Invested Capital (ROIC) | 51.40% |
| Return on Capital Employed (ROCE) | -23.46% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 191,370 |
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 450,000 and -280,759 in losses. Loss per share was -0.00.
| Revenue | 450,000 |
| Gross Profit | 450,000 |
| Operating Income | 222,517 |
| Pretax Income | -280,759 |
| Net Income | -280,759 |
| EBITDA | n/a |
| EBIT | 222,517 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 635,879 in cash and 1.14 million in debt, with a net cash position of -508,710 or -0.00 per share.
| Cash & Cash Equivalents | 635,879 |
| Total Debt | 1.14M |
| Net Cash | -508,710 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -948,478 |
| Book Value Per Share | -0.01 |
| Working Capital | -948,478 |
Cash Flow
| Operating Cash Flow | 276,027 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.45% and -62.39%.
| Gross Margin | 100.00% |
| Operating Margin | 49.45% |
| Pretax Margin | -62.39% |
| Profit Margin | -62.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.45% |
| 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 | 7.89% |
| Shareholder Yield | 7.89% |
| Earnings Yield | -25.37% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |