Voltage Metals Statistics

Total Valuation

Voltage Metals has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.81 million.

Market Cap	1.11M
Enterprise Value	1.81M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltage Metals has 110.64 million shares outstanding.

Current Share Class	110.64M
Shares Outstanding	110.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	-1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	9.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.13%
Return on Invested Capital (ROIC)	-57.93%
Return on Capital Employed (ROCE)	23.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.66, so Voltage Metals's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	150

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 CAD 200,000 and -281,740 in losses. Loss per share was -0.00.

Revenue	200,000
Gross Profit	200,000
Operating Income	-156,622
Pretax Income	-281,740
Net Income	-281,740
EBITDA	n/a
EBIT	-156,622
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 307,852 in cash and 1.01 million in debt, giving a net cash position of -704,901 or -0.01 per share.

Cash & Cash Equivalents	307,852
Total Debt	1.01M
Net Cash	-704,901
Net Cash Per Share	-0.01
Equity (Book Value)	-667,719
Book Value Per Share	-0.01
Working Capital	-667,189

Full Balance Sheet

Cash Flow

Operating Cash Flow	-361,306
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -78.31% and -140.87%.

Gross Margin	100.00%
Operating Margin	-78.31%
Pretax Margin	-140.87%
Profit Margin	-140.87%
EBITDA Margin	n/a
EBIT Margin	-78.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.46%
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