MegaWatt Lithium and Battery Metals Corp.

MegaWatt Lithium and Battery Metals Corp.

WALRF
MegaWatt Lithium and Battery Metals Corp.US flagOther OTC
0.30
USD
+0.08
- -
937,468.00Market Cap

Total Valuation

MegaWatt Lithium and Battery Metals Corp. carries a market capitalization of 937,468.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap937,468.00
Enterprise Value1.36M

Share Statistics

MegaWatt Lithium and Battery Metals Corp. currently has 3.10M shares outstanding.

Shares Outstanding3.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.56
P/TBV Ratio-2.99
P/FCF Ratio-15.15
P/OCF Ratio-15.15

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.19

Financial Position

MegaWatt Lithium and Battery Metals Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.48, indicating conservative leverage, while an interest coverage ratio of -17.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-38.48
Debt / EBITDA-0.41
Interest Coverage-17.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-117.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)415.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

MegaWatt Lithium and Battery Metals Corp.'s stock has declined approximately -78.88112% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change-78.88112%
50-Day Moving Average0.25
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -380,739.00, while operating income came in at -380,739.00.

RevenueN/A
Gross ProfitN/A
Operating Income-380,739.00
Pretax Income-3.17M
Net Income-3.17M
EBITDA-380,739.00
EBIT-380,739.00
Earnings Per Share (EPS)-1.02

Balance Sheet

MegaWatt Lithium and Battery Metals Corp. holds 23,426.00 in cash and equivalents against 157,749.00 in total debt, resulting in a net debt position of 134,323.00. Total book value stands at -2.19M, with working capital of -1.60M providing operational flexibility.

Cash & Cash Equivalents23,426.00
Total Debt157,749.00
Net Debt134,323.00
Equity (Book Value)-2.19M
Book Value Per Share-0.71
Working Capital-1.60M

Cash Flow

MegaWatt Lithium and Battery Metals Corp. produced -80,966.00 in operating cash flow over the past twelve months.

Operating Cash Flow-80,966.00
Capital ExpendituresN/A
Free Cash Flow-80,966.00
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.98
FCF Yield-6.60

Stock Splits

MegaWatt Lithium and Battery Metals Corp.'s most recent stock split took place on March 20, 2026 with a 12:1 split ratio.

Last Split Date3/20/2026
Split Ratio12:1

Scores

MegaWatt Lithium and Battery Metals Corp. posts an Altman Z-Score of -40.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-40.14