Bolt Metals (TSE:BOLT)
:BOLT
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Bolt Metals
(BOLT)
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Rating:48Neutral
Price Target:
C$0.45
▲(14.36% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn), despite a low-debt balance sheet and improved equity. Technicals are moderately supportive with positive momentum, but overbought signals raise near-term risk. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low leverage and repaired equity
Zero reported debt and a materially improved equity position provide structural solvency relief and optionality. This durable balance sheet feature reduces near-term default risk, supports continued exploration spending without debt covenants, and improves capacity to negotiate JV or financing terms over the next several months.
Negative Factors
No revenue and widening losses
Absence of any revenue and expanding net losses are durable red flags: they indicate the firm remains pre-commercial and reliant on financing. Persisting losses enlarge funding needs, heighten execution risk for exploration programs, and make progress toward sustainable operations uncertain across the next 2–6 months absent a material operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and repaired equity
Zero reported debt and a materially improved equity position provide structural solvency relief and optionality. This durable balance sheet feature reduces near-term default risk, supports continued exploration spending without debt covenants, and improves capacity to negotiate JV or financing terms over the next several months.
Read all positive factors
Bolt Metals (BOLT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.00M
Dividend YieldN/A
Average Volume (3M)412.14K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue GrowthN/A
EPS Growth66.92%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-1.38
Shares Outstanding22,638,390
10 Day Avg. Volume236,963
30 Day Avg. Volume412,141
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.00
P/FCF Ratio-3.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bolt Metals Business Overview & Revenue Model
Company Description
Bolt Metals Corp. operates as an exploration firm, primarily engaged in identifying and advancing mineral assets within Indonesia to supply the burgeoning lithium-ion battery sector. Its most prominent venture is the Cyclops nickel-cobalt project,...
How the Company Makes Money
Bolt Metals is an exploration-stage company; specific, company-reported revenue streams, commercialization arrangements, or recurring operating income sources are null. In general, exploration companies generate potential economic value by (i) rai...
Bolt Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -192.75K | 0.00 | -6.00K | -18.00 |
| EBITDA | -2.34M | -2.40M | -561.05K | -671.21K | -1.40M |
| Net Income | -3.76M | -2.42M | -595.53K | -761.25K | -1.16M |
Balance Sheet | |||||
| Total Assets | 4.82M | 3.28M | 293.09K | 383.23K | 871.37K |
| Cash, Cash Equivalents and Short-Term Investments | 2.76M | 88.81K | 69.67K | 153.47K | 600.38K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 808.21K | 1.24M | 1.60M | 1.34M | 1.01M |
| Stockholders Equity | 4.01M | 2.21M | -1.12M | -773.32K | 51.29K |
Cash Flow | |||||
| Free Cash Flow | -648.37K | -2.59M | -331.84K | -383.55K | -565.38K |
| Operating Cash Flow | -648.37K | -2.44M | -331.84K | -383.55K | -565.38K |
| Investing Cash Flow | -789.59K | -146.50K | 0.00 | -63.37K | -1.99K |
| Financing Cash Flow | 4.11M | 2.61M | 248.04K | 0.00 | 771.81K |
Bolt Metals Technical Analysis
Positive
0.39
Price Trends
0.48
Positive
0.52
Positive
0.50
Positive
Market Momentum
0.01
Negative
54.28
Neutral
84.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BOLT, the sentiment is Positive. The current price of 0.39 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.48, and below the 200-day MA of 0.50, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 84.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BOLT.
Bolt Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$12.00M | -0.70 | -177.84% | ― | ― | 66.92% | |
48 Neutral | C$8.55M | -7.79 | ― | ― | ― | 23.88% | |
46 Neutral | C$9.60M | -3.91 | -219.86% | ― | ― | 16.46% | |
43 Neutral | C$2.99M | -0.47 | -15.28% | ― | ― | -438.17% | |
43 Neutral | C$1.96M | -5.19 | 83.50% | ― | ― | 89.33% | |
41 Neutral | C$1.77M | -2.15 | -4.76% | ― | ― | -37.93% |
* Basic Materials Sector Average
TSE:BOLT
Bolt Metals
0.53
0.28
112.00%
TSE:FCI
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TSE:VRB
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0.09
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TSE:OWLI
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TSE:QBAT
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TSE:POWR
Clear Sky Lithium Corp
0.03
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0.00%
Bolt Metals Corporate Events
Business Operations and StrategyExecutive/Board Changes
Bolt Metals Names Veteran Finance Executive as New CFO and Corporate Secretary
Positive
Apr 9, 2026
Bolt Metals Corp. has appointed experienced finance executive Rick Mah as its new Chief Financial Officer and Corporate Secretary, following the immediate resignation of William Page from those roles and from the board. Mah brings more than 25 yea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.