Volta Metals Ltd

As of June 30, 2026, VOLTA METALS LTD carries a market capitalization of 22.24M, placing it among publicly traded companies globally. Its enterprise value stands at 20.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, VOLTA METALS LTD has 138.02M shares outstanding.

These figures are as of June 30, 2026.

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.

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.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, VOLTA METALS LTD generated - - in revenue and converted that into -2.89M in net income, yielding earnings per share of -0.03. EBITDA reached -3.13M, while operating income came in at -3.15M.

These figures are as of June 30, 2026. Total book value stands at 3.87M, with working capital of 1.91M providing operational flexibility.

VOLTA METALS LTD produced -2.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61,486.32 in capital expenditures, free cash flow totaled -2.81M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.53: 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 -22.30, meaning VOLTA METALS LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VOLTA METALS LTD's most recent stock split took place on May 31, 2023 with a 10:1 split ratio.

As of June 30, 2026, VOLTA METALS LTD has an Altman Z-Score of 27.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.