Volt Lithium Statistics

Total Valuation

Volt Lithium has a market cap or net worth of CAD 47.77 million. The enterprise value is 47.63 million.

Market Cap	47.77M
Enterprise Value	47.63M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Volt Lithium has 164.72 million shares outstanding. The number of shares has increased by 50.44% in one year.

Current Share Class	n/a
Shares Outstanding	164.72M
Shares Change (YoY)	+50.44%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	1.61%
Float	143.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.65
P/TBV Ratio	23.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

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 Capital (ROIC)	-43.49%
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 increased by +38.10% in the last 52 weeks. The beta is 1.31, so Volt Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+38.10%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	164,504

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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