Volta Metals Ltd

Volta Metals Ltd

0.27
CAD
-0.01
(-3.64%)
-0.04EPS
32.44MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Volta Metals Ltd carries a market capitalization of 32.44M, placing it among publicly traded companies globally. Its enterprise value stands at 29.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.44M
Enterprise Value29.39M

Share Statistics

As of June 30, 2026, Volta Metals Ltd has 138.02M shares outstanding.

Shares Outstanding138.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.91
P/TBV Ratio5.91
P/FCF Ratio-6.62
P/OCF Ratio-6.76

Financial Position

As of June 30, 2026, Volta Metals Ltd maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.53
Quick Ratio5.34
Interest Coverage-254.13

Financial Efficiency

Over the twelve months ended June 30, 2026, Volta Metals Ltd posted a negative return on equity (ROE) of -108.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -97.83, reflecting losses generated across the asset base.

Return on Equity (ROE)-108.56
Return on Assets (ROA)-97.83

Stock Price Statistics

CAD

As of the close on October 22, 2026, Volta Metals Ltd's stock has gained approximately 43.24% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.23.

52-Week Price Change43.24%
50-Day Moving Average0.30
200-Day Moving Average0.23

Income Statement

CAD

Over the twelve months ended June 30, 2026, Volta Metals Ltd generated - - in revenue and converted that into -4.11M in net income, yielding earnings per share of -0.04. EBITDA reached -4.45M, while operating income came in at -4.47M.

Gross Profit-17,156.00
Operating Income-4.47M
Pretax Income-4.11M
Net Income-4.11M
EBITDA-4.45M
EBIT-4.47M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 5.49M, with working capital of 2.71M providing operational flexibility.

Cash & Cash Equivalents3.05M
Net Debt-3.05M
Equity (Book Value)5.49M
Book Value Per Share0.04
Working Capital2.71M

Cash Flow

CAD

Volta Metals Ltd produced -3.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87,262.00 in capital expenditures, free cash flow totaled -3.99M - equivalent to -0.04 per share.

Operating Cash Flow-3.90M
Capital Expenditures-87,262.00
Free Cash Flow-3.99M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.69, meaning Volta Metals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.69
FCF Yield-15.11

Stock Splits

Volta Metals Ltd's most recent stock split took place on May 31, 2023 with a 10:1 split ratio.

Last Split Date5/31/2023
Split Ratio10:1

Scores

As of June 30, 2026, Volta Metals Ltd has an Altman Z-Score of 28.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.74