Voltage Metals Corp.
Canadian Securities ExchangeTotal Valuation
Voltage Metals Corp. carries a market capitalization of 553,225.00, placing it among publicly traded companies globally.
| Market Cap | 553,225.00 |
| Enterprise Value | N/A |
Share Statistics
Voltage Metals Corp. currently has 110.64M shares outstanding.
| Shares Outstanding | 110.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Voltage Metals Corp. trades at a trailing price-to-earnings ratio of 5.36.
| PE Ratio | 5.36 |
| PS Ratio | N/A |
| PB Ratio | -1.17 |
| P/TBV Ratio | -1.17 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 4.01 |
Financial Position
Voltage Metals Corp. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 98.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Voltage Metals Corp.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -248,221.00, while operating income came in at -248,221.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -248,221.00 |
| Pretax Income | -280,760.00 |
| Net Income | -280,759.00 |
| EBITDA | -248,221.00 |
| EBIT | -248,221.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -948,478.00, with working capital of -948,478.00 providing operational flexibility.
| Cash & Cash Equivalents | 635,879.00 |
| Total Debt | N/A |
| Net Debt | 612,710.00 |
| Equity (Book Value) | -948,478.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -948,478.00 |
Cash Flow
Voltage Metals Corp. produced 276,027.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 276,027.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 276,027.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 24.95 |
Scores
Voltage Metals Corp. posts an Altman Z-Score of -18.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.59 |