Want to see TSE:BOLT full AI Analyst Report?
Top Page
Bolt Metals
(BOLT)
Select Model
Select Model
Rating:46Neutral
Price Target:
C$0.44
▲(13.08% Upside)
Action:Reiterated
Date:07/18/26
The score is primarily weighed down by weak financial performance (no revenue, recurring losses, and ongoing cash burn), with only partial support from a low-leverage balance sheet (no debt and improved equity). Technicals add additional caution with the stock trading below major moving averages and slightly negative MACD, while valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low Leverage / Strong Balance Sheet
Zero reported debt materially reduces refinancing and interest-rate risk, giving management flexibility to fund exploration via equity or partnerships rather than mandatory debt service. Over 2–6 months this preserves optionality for drilling programs and deal-making without near-term solvency pressure.
Negative Factors
No Revenue / Pre‑commercial Status
Without any revenue, the company's intrinsic value depends on successful exploration outcomes or asset monetization. This elevates execution risk: capital markets sentiment and ability to secure JV/sale terms hinge on geological results rather than stable cash generation, lasting until commercialization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Zero reported debt materially reduces refinancing and interest-rate risk, giving management flexibility to fund exploration via equity or partnerships rather than mandatory debt service. Over 2–6 months this preserves optionality for drilling programs and deal-making without near-term solvency pressure.
Read all positive factors
Bolt Metals (BOLT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.19M
Dividend YieldN/A
Average Volume (3M)412.14K
Price to Earnings (P/E)―
Beta (1Y)1.41
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., an exploration company, engages in the acquisition and exploration of mineral properties in the United States and Canada. It explores for nickel, copper, silver, zinc, gold, and cobalt deposits. The Switchback Copper-Silver Prop...
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 | -3.76M | -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
Negative
0.39
Price Trends
0.51
Negative
0.51
Negative
0.52
Negative
Market Momentum
>-0.01
Positive
38.78
Neutral
35.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BOLT, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.51, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.78 is Neutral, neither overbought nor oversold. The STOCH value of 35.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
46 Neutral | C$10.19M | -0.30 | -177.84% | ― | ― | 66.92% | |
46 Neutral | C$17.31M | -2.19 | -219.86% | ― | ― | 66.92% | |
43 Neutral | C$3.82M | -0.46 | -15.28% | ― | ― | -461.03% | |
42 Neutral | C$1.30M | -3.28 | 83.50% | ― | ― | 89.33% | |
41 Neutral | C$1.77M | -1.61 | -4.76% | ― | ― | -37.93% | |
41 Neutral | C$7.48M | -6.86 | ― | ― | ― | 23.88% |
* Basic Materials Sector Average
TSE:BOLT
Bolt Metals
0.41
0.16
64.00%
TSE:FCI
Green Battery Minerals Inc
0.36
0.27
278.95%
TSE:VRB
Vanadiumcorp Resource
0.09
-0.05
-35.71%
TSE:OWLI
One World Lithium
0.04
<0.01
16.67%
TSE:QBAT
Quantum Battery Metals
0.40
-0.07
-15.79%
TSE:POWR
Clear Sky Lithium Corp
0.02
>-0.01
-33.33%
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.