Canada
· Delayed Price · Currency is CAD Volt Lithium Statistics
Total Valuation
Volt Lithium has a market cap or net worth of CAD 38.13 million. The enterprise value is 35.21 million.
| Market Cap | 38.13M |
| Enterprise Value | 35.21M |
Important Dates
The last earnings date was 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 | 169.47M |
| Shares Outstanding | 169.47M |
| Shares Change (YoY) | +50.44% |
| Shares Change (QoQ) | +9.86% |
| 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 | 3.63 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -77.96% |
| 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 -2.17% 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 | -2.17% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 78,298 |
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 | -133,498 |
| Operating Income | -10.34M |
| Pretax Income | -8.94M |
| Net Income | -8.94M |
| EBITDA | -9.61M |
| EBIT | -10.34M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.54 million in cash and 460,183 in debt, giving a net cash position of 2.08 million or 0.01 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 460,183 |
| Net Cash | 2.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.49M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -7.08 million and capital expenditures -2.82 million, giving a free cash flow of -9.90 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -9.90M |
| FCF Per Share | -0.06 |
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 | n/a |
| Earnings Yield | -23.45% |
| FCF Yield | -25.96% |
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 |