Volatus Capital Corp. (VC) AI Stock Analysis

• Market Cap: C$735.60K
• Dividend Yield: N/A
• Average Volume (3M): 77.58K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.73
• Revenue Growth: N/A
• EPS Growth: 24.71%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 36,779,854
• 10 Day Avg. Volume: 218,250
• 30 Day Avg. Volume: 77,585
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Volatus Capital Corp.'s stock faces substantial challenges due to severe financial distress, as indicated by the absence of revenue, negative equity, and poor cash flows. The technical analysis shows weak market sentiment with bearish indicators. The valuation is unattractive with a negative P/E ratio and no dividend yield, suggesting limited investor appeal. The lack of earnings call data and corporate events further emphasizes the financial and operational difficulties the company is experiencing.

Volatus Capital Corp. Business Overview & Revenue Model

Company Description

Volatus Capital Corp. engages in the acquisition and exploration of mineral property assets in Canada. The company holds 100% interest in the Bentley property and the Untapped property located in the Toodoggone district in north central British Columbia; and the Split Dome copper project located near Hazelton, British Columbia. It has an option to acquire 100% interests in the To Do and Lions Den Gold properties; the JD property; and the Belle property located in northern British Columbia; the More Creek property located in northwest British Columbia; the Williams Extension EastWest property located in the Golden Horseshoe of Toodoggone Region, British Columbia; the Lunar-Frog property located in British Columbia; the Lone Mountain property located in British Columbia; and the Gosco claims and last zone located in British Columbia. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Volatus Capital Corp. generates revenue primarily through the acquisition and development of mineral properties with the potential for high returns. The company invests in projects that can be advanced to a stage where they attract larger mining companies or investors, who may purchase or partner in the development of these properties. Revenue is thus derived from the sale of mineral assets, joint ventures, and partnerships that leverage Volatus's exploration and development work. Additionally, the company may benefit from rising commodity prices, which can enhance the value of its mineral holdings. Key factors contributing to its earnings include strategic project selection, efficient exploration activities, and maintaining strong relationships with stakeholders in the mining sector.

Volatus Capital Corp. Financial Statement Overview

Summary

Volatus Capital Corp. faces significant financial challenges. The absence of revenue, persistent losses, negative equity, and poor cash flows highlight severe operational and financial issues. The company needs to address its revenue generation and financial structure to improve its sustainability and investor confidence.

Income Statement

The company has consistently reported no revenue, indicating significant challenges in generating sales. The net income remains negative, reflecting ongoing losses. EBIT and EBITDA margins are not meaningful due to zero revenue. There is no visible improvement in profitability or revenue generation.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not meaningful due to negative equity, suggesting high leverage risk. The equity ratio is negative, reflecting a negative net asset position, which is a significant red flag.

Cash Flow

The cash flow statements show negative operating and free cash flows, which raises concerns about the company's ability to sustain operations without external financing. There is no positive cash flow trend, and the cash flow to net income ratios indicate inefficiencies in cash management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	―	―	0.00
	EBIT
-177.57K	-383.58K	-964.44K	-331.53K	-570.21K	-336.40K
	EBITDA
1.71M	-383.58K	-572.25K	-272.26K	-267.61K	0.00
	Net Income Common Stockholders
-4.83M	-10.85M	-1.45M	-1.33M	-303.82K	-353.59K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
206.08K	23.06K	74.55K	74.55K	32.83K	135.08K
	Total Assets
336.97K	184.94K	10.68M	10.68M	10.40M	355.40K
	Total Debt
85.00K	110.05K	47.76K	47.76K	146.39K	0.00
	Net Debt
71.04K	108.53K	45.18K	45.18K	141.57K	-20.08K
	Total Liabilities
1.28M	1.31M	971.67K	971.67K	1.12M	56.28K
	Stockholders Equity
-946.24K	-1.13M	9.71M	9.71M	9.28M	299.12K
Cash Flow		Free Cash Flow
-93.55K	-109.81K	-1.18M	-1.18M	-2.04M	-272.03K
	Operating Cash Flow
-93.55K	-109.81K	-470.63K	-470.63K	-110.90K	-261.05K
	Investing Cash Flow
130.10K	131.46K	-799.21K	-799.21K	-1.66M	-181.80K
	Financing Cash Flow
-22.98K	-22.71K	1.27M	1.27M	1.77M	334.35K

Volatus Capital Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCZ	72 Outperform	C$181.49M	0.88	223.51%	―	―	―
Sector *	49 Neutral	$1.97B	-1.18	-21.24%	3.71%	1.29%	-31.16%
TLO	48 Neutral	C$126.19M	―	-0.96%	―	―	7.41%
SMC	32 Underperform	C$1.96M	―	-1283.86%	―	―	-7.85%
VC	21 Underperform	C$735.60K	―	-328.93%	―	―	24.71%