Canada
· Delayed Price · Currency is CAD Bolt Metals Statistics
Total Valuation
Bolt Metals has a market cap or net worth of CAD 477,994. The enterprise value is 224,733.
| Market Cap | 477,994 |
| Enterprise Value | 224,733 |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bolt Metals has 47.80 million shares outstanding. The number of shares has increased by 653.99% in one year.
| Current Share Class | 47.80M |
| Shares Outstanding | 47.80M |
| Shares Change (YoY) | +653.99% |
| Shares Change (QoQ) | +96.88% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 4.97% |
| Float | 42.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.09 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -650.30% and return on invested capital (ROIC) is -362.32%.
| Return on Equity (ROE) | -650.30% |
| Return on Assets (ROA) | -74.83% |
| Return on Invested Capital (ROIC) | -362.32% |
| Return on Capital Employed (ROCE) | -104.89% |
| 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 -95.24% in the last 52 weeks. The beta is 1.30, so Bolt Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -95.24% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 208,011 |
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 | -192,750 |
| Operating Income | -2.14M |
| Pretax Income | -2.40M |
| Net Income | -2.42M |
| EBITDA | n/a |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 88,812 in cash and n/a in debt, giving a net cash position of 88,812 or 0.00 per share.
| Cash & Cash Equivalents | 88,812 |
| Total Debt | n/a |
| Net Cash | 88,812 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.04M |
| Book Value Per Share | 0.07 |
| Working Capital | -157,006 |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -146,498, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -146,498 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.05 |
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
Bolt 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 | -653.99% |
| Shareholder Yield | -653.99% |
| Earnings Yield | -506.20% |
| FCF Yield | -541.75% |
Stock Splits
The last stock split was on November 13, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 13, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |