Voltage Metals Statistics
Total Valuation
Voltage Metals has a market cap or net worth of 815,122. The enterprise value is 1.13 million.
| Market Cap | 815,122 |
| Enterprise Value | 1.13M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.64M |
| Shares Outstanding | n/a |
| 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
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | -2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.25 |
| EV / Sales | 7.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.64, so Voltage Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 54,377 |
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 143,586 and earned 264,931 in profits. Earnings per share was 0.00.
| Revenue | 143,586 |
| Gross Profit | 143,586 |
| Operating Income | -30,566 |
| Pretax Income | 264,931 |
| Net Income | 264,931 |
| EBITDA | n/a |
| EBIT | -30,566 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 494,516 in cash and 797,517 in debt, with a net cash position of -303,000.
| Cash & Cash Equivalents | 494,516 |
| Total Debt | 797,517 |
| Net Cash | -303,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -345,511 |
| Book Value Per Share | -0.00 |
| Working Capital | -345,511 |
Cash Flow
| Operating Cash Flow | 366,974 |
| 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 -21.29% and 184.51%.
| Gross Margin | 100.00% |
| Operating Margin | -21.29% |
| Pretax Margin | 184.51% |
| Profit Margin | 184.51% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.29% |
| 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 | 32.50% |
| 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 -9.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.42 |
| Piotroski F-Score | 4 |