Volatus Aerospace Corp.

    Volatus Aerospace Corp.

    TTSXV:VOL
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    0.06
    0.16
    0.17
    0.15
    Basic EPS, GAAP
    - -
    - -
    -0.02
    -0.02
    -0.04
    -0.04
    Free Cash Flow per Basic Share
    - -
    - -
    -0.01
    -0.04
    -0.02
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    0.04
    0.02
    -0.03
    -0.05
    Tangible Book Value per Share
    - -
    - -
    0.04
    0.03
    -0.02
    -0.04
    Basic Weighted Avg Shares
    182
    182
    179
    187
    210
    219
    Sales/Revenue/Turnover
    - -
    - -
    10
    30
    35
    33
    Operating Margin (%)
    - -
    -96.36
    -20.01
    -24.17
    -25.99
    -28
    Depreciation Expense
    - -
    - -
    - -
    2
    4
    5
    Net Income, GAAP
    - -
    - -
    -4
    -5
    -9
    -9
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    718.77
    -37.11
    -15.53
    -27.14
    -27.63
    Working Capital
    - -
    - -
    7
    4
    -4
    -7
    LT Debt
    - -
    - -
    4
    8
    9
    10
    Total Equity
    - -
    5
    11
    10
    3
    -2
    Return on Invested Capital (%)
    - -
    -1.95
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    29.09
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    201.95
    -104.48
    -88.6
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    10
    10
    10
    LT Borrowings
    8
    8
    9
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    221
    224
    224
    Market Capitalization
    31
    30
    46

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    11
    10
    10
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    4
    3
    4
    Inventories
    3
    3
    3
    Total Current Liabilities
    15
    16
    16
    Payables & Accruals
    4
    6
    6
    ST Debt
    10
    10
    10
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -75.64%
    Free Cash Flow
    - -
    - -
    -52.87%
    Net Income, GAAP
    - -
    - -
    104.7%
    Sales/Revenue/Turnover
    - -
    - -
    17.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5
    7
    11
    7
    30
    2023
    7
    9
    8
    11
    35
    2024
    7
    7
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    -0.01
    - -
    - -
    -0.02
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2024
    -0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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