Bolt Metals (TSE:BOLT)
:BOLT
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Bolt Metals
(BOLT)
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Rating:49Neutral
Price Target:
C$0.67
▲(71.03% Upside)
Action:UpgradedDate:12/30/25
Overall score is held down primarily by very weak fundamentals (no revenue, ongoing losses, and higher 2024 cash burn). Technicals are moderately positive with price above major moving averages, while valuation is constrained by negative earnings and no dividend. Recent financings help liquidity for exploration but also highlight continued dependence on capital markets.
Positive Factors
Low leverage
A minimal debt profile materially reduces fixed financing obligations and lowers near-term default risk for an exploration firm. With little scheduled interest or principal to service, management can prioritize funding exploration and permits via equity or project financing, improving operational flexibility over the medium term.
Negative Factors
No revenue
The company remains pre-revenue, meaning it has no operating income to fund activities. Absence of revenue makes the business structurally dependent on external capital to sustain exploration, increasing execution and financing risk and limiting any near-term pathway to self-funded growth or margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A minimal debt profile materially reduces fixed financing obligations and lowers near-term default risk for an exploration firm. With little scheduled interest or principal to service, management can prioritize funding exploration and permits via equity or project financing, improving operational flexibility over the medium term.
Read all positive factors
Bolt Metals (BOLT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.01M
Dividend YieldN/A
Average Volume (3M)412.14K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue GrowthN/A
EPS Growth36.64%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-1.01
Shares Outstanding7,288,371
10 Day Avg. Volume236,963
30 Day Avg. Volume412,141
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.65
Price to Sales (P/S)0.00
P/FCF Ratio-0.56
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 (BOLT) is a resource exploration and development company focused on the acquisition and development of strategic battery metals projects. The company primarily operates in the mining sector, with a specific focus on nickel and other me...
How the Company Makes Money
Bolt Metals makes money through the exploration and potential development of battery metals mining projects. The company generates revenue by selling extracted metals to manufacturers in the electric vehicle and energy storage industries. Addition...
Bolt Metals Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
24
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -172.00K | -192.75K | 0.00 | -6.00K | -18.00 | ― |
| EBITDA | -1.18M | -2.40M | -561.05K | -671.21K | -1.40M | -2.44M |
| Net Income | -4.05M | -2.42M | -595.53K | -761.25K | -1.16M | -2.45M |
Balance Sheet | ||||||
| Total Assets | 1.28M | 3.28M | 293.09K | 383.23K | 871.37K | 1.25M |
| Cash, Cash Equivalents and Short-Term Investments | 9.97K | 88.81K | 69.67K | 153.47K | 600.38K | 395.94K |
| Total Debt | 33.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 610.92K | 1.24M | 1.60M | 1.34M | 1.01M | 582.68K |
| Stockholders Equity | 668.29K | 2.21M | -1.12M | -773.32K | 51.29K | 592.00K |
Cash Flow | ||||||
| Free Cash Flow | -2.13M | -2.59M | -331.84K | -383.55K | -565.38K | -1.47M |
| Operating Cash Flow | -2.00M | -2.44M | -331.84K | -383.55K | -565.38K | -1.47M |
| Investing Cash Flow | 15.10K | -146.50K | 0.00 | -63.37K | -1.99K | -165.26K |
| Financing Cash Flow | 1.75M | 2.61M | 248.04K | 0.00 | 771.81K | 1.83M |
Bolt Metals Technical Analysis
Neutral
0.39
Price Trends
0.58
Negative
0.55
Positive
0.44
Positive
Market Momentum
>-0.01
Positive
44.06
Neutral
12.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BOLT, the sentiment is Neutral. The current price of 0.39 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.58, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
54 Neutral | C$2.99M | -25.13 | -15.28% | ― | ― | -36.33% | |
49 Neutral | C$4.01M | -0.09 | -177.84% | ― | ― | 36.64% | |
46 Neutral | C$13.40M | -1.93 | -219.86% | ― | ― | 53.47% | |
43 Neutral | C$7.48M | -4.37 | ― | ― | ― | 11.84% | |
43 Neutral | C$1.96M | -4.73 | 83.50% | ― | ― | 94.19% | |
41 Neutral | C$2.26M | -10.24 | -4.76% | ― | ― | 84.01% |
* Basic Materials Sector Average
TSE:BOLT
Bolt Metals
0.55
-0.07
-12.00%
TSE:FCI
Green Battery Minerals Inc
0.41
0.29
237.50%
TSE:VRB
Vanadiumcorp Resource
0.12
-0.02
-11.54%
TSE:OWLI
One World Lithium
0.04
0.02
75.00%
TSE:QBAT
Quantum Battery Metals
0.42
-0.09
-17.00%
TSE:POWR
Clear Sky Lithium Corp
0.03
-0.03
-45.45%
Bolt Metals Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Bolt Metals Upsizes Private Placement to $6 Million on Strong Demand
Positive
Jan 10, 2026
Bolt Metals Corp. has increased the size of its previously announced non-brokered private placement from up to $4 million to up to $6 million, reflecting strong investor interest in its financing. The upsized offering now contemplates the issuance...
Private Placements and Financing
Bolt Metals Corp. Announces $4 Million Private Placement for Exploration
Positive
Dec 8, 2025
Bolt Metals Corp. has announced a non-brokered private placement to raise up to $4 million through the issuance of special warrants. The proceeds from this offering will be used for ongoing exploration activities and general working capital, poten...
Business Operations and StrategyPrivate Placements and Financing
Bolt Metals Secures $430,000 in First Tranche of LIFE Offering
Positive
Nov 20, 2025
Bolt Metals Corp. has successfully closed the first tranche of its non-brokered LIFE Offering, raising $430,000 through the issuance of 2,150,000 units. The proceeds are intended for general working capital and corporate purposes, with the offerin...
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.