Volatus Aerospace Inc.

    Volatus Aerospace Inc.

    TTSXV:FLT
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    CAD
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    Volatus Aerospace Inc.
    TSXV:FLT
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    0.06
    0.16
    0.17
    0.09
    0.06
    0.06
    Revenue per Share
    -0.02
    -0.05
    -0.05
    -0.02
    -0.09
    -0.04
    -0.07
    -0.12
    - -
    - -
    -0.02
    -0.02
    -0.04
    -0.04
    -0.04
    -0.03
    Basic EPS, GAAP
    - -
    -0.06
    -0.07
    -0.05
    -0.01
    -0.03
    -0.06
    -0.07
    - -
    - -
    -0.01
    -0.04
    -0.02
    -0.05
    -0.02
    -0.03
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    0.18
    0.1
    0.07
    0.03
    -0.07
    0.02
    0.12
    0.02
    - -
    - -
    0.04
    0.02
    -0.03
    0.05
    0.09
    0.07
    Book Value per Share
    0.2
    0.14
    0.18
    0.11
    0.01
    0.02
    0.16
    0.09
    - -
    - -
    0.04
    0.03
    -0.02
    -0.03
    0.06
    0.05
    Tangible Book Value per Share
    7
    11
    16
    23
    24
    77
    117
    160
    182
    182
    179
    187
    210
    303
    544
    581
    Basic Weighted Avg Shares
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    - -
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    - -
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    - -
    - -
    - -
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    10
    30
    35
    27
    34
    34
    Sales/Revenue/Turnover
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    - -
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    -96.36
    -20.01
    -24.17
    -25.99
    -40.11
    -43.43
    -47.8
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    4
    5
    6
    6
    Depreciation Expense
    - -
    - -
    -1
    - -
    -2
    -3
    -8
    -20
    - -
    - -
    -4
    -5
    -9
    -13
    -21
    -20
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
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    718.77
    -37.11
    -15.53
    -27.14
    -48.41
    -62.46
    -59.26
    Profit Margin (%)
    1
    1
    2
    1
    - -
    1
    19
    14
    - -
    - -
    7
    4
    -4
    -8
    36
    36
    Working Capital
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    - -
    4
    8
    9
    11
    12
    21
    LT Debt
    1
    2
    3
    3
    - -
    1
    19
    15
    - -
    5
    11
    10
    3
    26
    68
    62
    Total Equity
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    - -
    - -
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    -1.95
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    Return on Invested Capital (%)
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    29.09
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    Return on Capital (%)
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    -41.71
    -74.44
    -57.74
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    -111.11
    -223.6
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    201.95
    -104.48
    -88.6
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    -67.67
    -75.59
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    3
    10
    3
    LT Borrowings
    18
    11
    16
    LT Finance Leases
    1
    1
    4
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    613
    668
    677
    Market Capitalization
    334
    283
    412

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    30
    50
    43
    Cash, Cash Equivalents & STI
    17
    41
    32
    Accounts Receivable, Net
    7
    3
    4
    Inventories
    3
    3
    4
    Total Current Liabilities
    8
    13
    7
    Payables & Accruals
    4
    3
    3
    ST Debt
    3
    10
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    224.3%
    157.07%
    Free Cash Flow
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    448.05%
    -33.73%
    Net Income, GAAP
    - -
    -140.81%
    62.57%
    Sales/Revenue/Turnover
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    3,262.52%
    25.99%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    7
    7
    7
    7
    27
    2025
    6
    11
    11
    7
    34
    2026
    6
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.02
    - -
    -0.04
    2025
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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