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Total Valuation
Bolt Metals has a market cap or net worth of C$12.00M. The enterprise value is -C$1.61M.
Market CapC$12.00M
Enterprise Value-C$1.61M
Share Statistics
Bolt Metals has 22,638,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,638,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bolt Metals’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -58.36%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-58.36%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bolt Metals is ―. Bolt Metals’s PEG ratio is 0.00793.
PE Ratio―
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-3.79
Price to Operating Cash Flow-4.04
PEG Ratio0.00793
Income Statement
In the last 12 months, Bolt Metals had revenue of 0.00 and earned -3.76M in profits. Earnings per share was -0.77.
Revenue0.00
Gross Profit0.00
Operating Income-2.34M
Pretax Income-3.76M
Net Income-3.76M
EBITDA-2.34M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was -648.37K and capital expenditures -15.00K, giving a free cash flow of -663.37K billion.
Operating Cash Flow-648.37K
Free Cash Flow-663.37K
Free Cash Flow per Share-0.03
Dividends & Yields
Bolt Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change112.00%
50-Day Moving Average0.49
200-Day Moving Average0.51
Relative Strength Index (RSI)52.71
Average Volume (3m)412.14K
Important Dates
Bolt Metals upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Bolt Metals as a current ratio of 3.74, with Debt / Equity ratio of 0.00%
Current Ratio3.74
Quick Ratio3.74
Debt to Market Cap0.00
Net Debt to EBITDA1.18
Interest Coverage Ratio-437.93
Taxes
In the past 12 months, Bolt Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bolt Metals EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.48.
EV to Sales0.00
EV to EBITDA0.13
EV to Free Cash Flow0.48
EV to Operating Cash Flow0.48
Balance Sheet
Bolt Metals has C$2.76M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.76M billion.
Cash & Marketable SecuritiesC$2.76M
Total DebtC$0.00
Net CashC$2.76M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.82
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bolt Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast66.92%