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 Cap | 32.44M |
| Enterprise Value | 29.39M |
As of June 30, 2026, Volta Metals Ltd has 138.02M shares outstanding.
| Shares Outstanding | 138.02M |
These figures are as of June 30, 2026.
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | -6.62 |
| P/OCF Ratio | -6.76 |
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 Ratio | 5.53 |
| Quick Ratio | 5.34 |
| Interest Coverage | -254.13 |
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 |
As of the close on October 22, 2026, Volta Metals Ltd's stock has gained approximately 27.50% over the past 52 weeks.
| 52-Week Price Change | 27.50% |
| 50-Day Moving Average | 0.29 |
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 |
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 Equivalents | 3.05M |
| Net Debt | -3.05M |
| Equity (Book Value) | 5.49M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.71M |
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 |
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 |
Volta Metals Ltd's most recent stock split took place on May 31, 2023 with a 10:1 split ratio.
| Last Split Date | 5/31/2023 |
| Split Ratio | 10:1 |
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-Score | 28.74 |
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