Canada
· Delayed Price · Currency is CAD Volt Lithium Statistics
Total Valuation
Volt Lithium has a market cap or net worth of CAD 46.61 million. The enterprise value is 46.47 million.
| Market Cap | 46.61M |
| Enterprise Value | 46.47M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Volt Lithium has 169.47 million shares outstanding. The number of shares has increased by 50.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.47M |
| Shares Change (YoY) | +50.44% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 2.07% |
| Float | 147.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.64 |
| P/TBV Ratio | 22.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.48% and return on invested capital (ROIC) is -43.49%.
| Return on Equity (ROE) | -107.48% |
| Return on Assets (ROA) | -33.31% |
| Return on Invested Capital (ROIC) | -43.49% |
| Return on Capital Employed (ROCE) | -61.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 1.48, so Volt Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 76,309 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.71M |
| Pretax Income | -10.10M |
| Net Income | -10.10M |
| EBITDA | -6.17M |
| EBIT | -6.71M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 625,805 in cash and 486,439 in debt, giving a net cash position of 139,365 or 0.00 per share.
| Cash & Cash Equivalents | 625,805 |
| Total Debt | 486,439 |
| Net Cash | 139,365 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.39M |
| Book Value Per Share | 0.04 |
| Working Capital | 490,891 |
Cash Flow
In the last 12 months, operating cash flow was -4.93 million and capital expenditures -2.36 million, giving a free cash flow of -7.29 million.
| Operating Cash Flow | -4.93M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -7.29M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Volt Lithium 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 | -50.44% |
| Shareholder Yield | -50.44% |
| Earnings Yield | -21.68% |
| FCF Yield | -15.64% |
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 |