Voltage Metals Statistics
Total Valuation
Voltage Metals has a market cap or net worth of 806,444. The enterprise value is 1.37 million.
| Market Cap | 806,444 |
| Enterprise Value | 1.37M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.64M |
| Shares Outstanding | n/a |
| 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 | 5.80 |
| PB Ratio | -1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.04 |
| 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 -78.42% in the last 52 weeks. The beta is 0.62, so Voltage Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -78.42% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 56,818 |
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 139,145 and -97,788 in losses. Loss per share was -0.00.
| Revenue | 139,145 |
| Gross Profit | 139,145 |
| Operating Income | -36,011 |
| Pretax Income | -97,788 |
| Net Income | -97,788 |
| EBITDA | n/a |
| EBIT | -36,011 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 185,893 in cash and 727,062 in debt, giving a net cash position of -541,169.
| Cash & Cash Equivalents | 185,893 |
| Total Debt | 727,062 |
| Net Cash | -541,169 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -510,353 |
| Book Value Per Share | -0.00 |
| Working Capital | -510,352 |
Cash Flow
| Operating Cash Flow | 18,711 |
| 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 | -12.13% |
| 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 | n/a |