Volatus Capital Corp. (VC) AI Stock Analysis

• Market Cap: C$551.70K
• Dividend Yield: N/A
• Average Volume (3M): 108.76K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.99
• Revenue Growth: N/A
• EPS Growth: 97.19%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 36,779,854
• 10 Day Avg. Volume: 157,483
• 30 Day Avg. Volume: 108,761
• PEG Ratio: 0.24
• Price to Book (P/B): -0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.44
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 21 Underperform
• Price Target: ―

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.

Positive Factors

Strategic Project Selection

The company's focus on selecting high-potential mineral projects positions it to capitalize on valuable opportunities, enhancing long-term growth prospects.

Favorable Mining Regulations

Operating in regions with supportive regulations reduces operational risks and can facilitate smoother project development and execution over time.

Rising Commodity Prices

Increasing commodity prices can significantly boost asset values and potential returns, strengthening the company's financial position and attractiveness.

Negative Factors

Absence of Revenue

The lack of revenue generation highlights operational difficulties and raises concerns about the company's ability to achieve sustainable growth and profitability.

Negative Cash Flows

Persistent negative cash flows indicate potential liquidity issues, limiting the company's ability to finance projects and meet financial obligations without external funding.

Negative Equity

Negative equity suggests high leverage risk and financial instability, which can hinder the company's ability to secure financing and pursue growth opportunities.

Volatus Capital Corp. Business Overview & Revenue Model

Company Description

Volatus Capital Corp. (VC) is a company focused on the investment and development of mineral properties, particularly in the gold and precious metals sector. The company engages in identifying, acquiring, and advancing projects with strong potential for economic mineralization. Volatus Capital operates primarily in regions with favorable mining regulations and infrastructure, seeking to capitalize on high-growth opportunities within the mining industry.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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	―	―
EBITDA	-182.93K	-20.11K	-383.58K	-572.25K	-272.26K	-267.61K
Net Income	-216.86K	-22.71K	-10.85M	-1.45M	-1.33M	-303.82K
Balance Sheet
Total Assets	6.92K	139.26K	184.94K	10.68M	10.68M	10.40M
Cash, Cash Equivalents and Short-Term Investments	3.36K	138.67K	23.06K	74.55K	74.55K	32.83K
Total Debt	101.13K	85.00K	110.05K	47.76K	47.76K	146.39K
Total Liabilities	1.34M	1.29M	1.31M	971.67K	971.67K	1.12M
Stockholders Equity	-1.33M	-1.15M	-1.13M	9.71M	9.71M	9.28M
Cash Flow
Free Cash Flow	-123.88K	-101.47K	-109.81K	-1.18M	-1.18M	-2.04M
Operating Cash Flow	-123.87K	-101.47K	-109.81K	-470.63K	-470.63K	-110.90K
Investing Cash Flow	151.35K	130.43K	131.46K	-799.21K	-799.21K	-1.66M
Financing Cash Flow	-25.00K	-25.05K	-22.71K	1.27M	1.27M	1.77M

Volatus Capital Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SASY	33 Underperform	C$665.48K	-0.10	―	―	―	-67.75%
OWN	32 Underperform	C$612.98K	-2.60	-58.41%	―	―	83.99%
CRVC.X	21 Underperform	C$2.88M	-50.00	―	―	―	99.29%
VC	21 Underperform	C$551.70K	-2.54	―	―	―	97.19%