Voltage Metals Corp

As of December 31, 2025, Voltage Metals Corp carries a market capitalization of 1.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Voltage Metals Corp has 110.64M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Voltage Metals Corp maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -120.68, indicating conservative leverage, while an interest coverage ratio of -1.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -37.76, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Voltage Metals Corp's stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2025, Voltage Metals Corp generated - - in revenue and converted that into -280,759.00 in net income, yielding earnings per share of 0.00. EBITDA reached -248,221.00, while operating income came in at -248,221.00.

As of December 31, 2025, Voltage Metals Corp holds 635,879.00 in cash and equivalents against 1.14M in total debt, resulting in a net debt position of 612,710.00. Total book value stands at -948,478.00, with working capital of -948,478.00 providing operational flexibility.

Voltage Metals Corp produced 276,027.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 25.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Voltage Metals Corp shareholders.

As of December 31, 2025, Voltage Metals Corp has an Altman Z-Score of -18.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.