Bolt Metals Corp.
Other OTCTotal Valuation
Bolt Metals Corp. carries a market capitalization of 1.66M, placing it among publicly traded companies globally.
| Market Cap | 1.66M |
| Enterprise Value | N/A |
Share Statistics
Bolt Metals Corp. currently has 22.64M shares outstanding.
| Shares Outstanding | 22.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.41 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | -18.43 |
Financial Position
Bolt Metals Corp. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.74 |
| Quick Ratio | 3.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -384.81 |
Financial Efficiency
| Return on Equity (ROE) | -123.93 |
| Return on Assets (ROA) | -81.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -211.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bolt Metals Corp.'s stock has gained approximately 152.66667% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 152.66667% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.81M, while operating income came in at -1.81M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.81M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -1.81M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at 3.45M, with working capital of 2.22M providing operational flexibility.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | N/A |
| Net Debt | -2.76M |
| Equity (Book Value) | 3.45M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.22M |
Cash Flow
Bolt Metals Corp. produced -636,761.00 in operating cash flow over the past twelve months. After subtracting -1.48M in capital expenditures, free cash flow totaled -2.12M - equivalent to -0.09 per share.
| Operating Cash Flow | -636,761.00 |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.72 |
| FCF Yield | 7.18 |
Stock Splits
Bolt Metals Corp.'s most recent stock split took place on October 23, 2025 with a 25:1 split ratio.
| Last Split Date | 10/23/2025 |
| Split Ratio | 25:1 |
Scores
Bolt Metals Corp. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |