Volatus Capital Corp. (VC) AI Stock Analysis

• Market Cap: C$735.60K
• Dividend Yield: N/A
• Average Volume (3M): 108.76K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.19
• Revenue Growth: N/A
• EPS Growth: 97.19%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• 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: 41 Neutral
• Price Target: C$0.02 ▼(-5.00% Downside)

The score is driven down primarily by weak financial performance (no revenue, ongoing losses, cash burn) and elevated balance-sheet risk from sustained negative equity and minimal assets. Technicals are only mildly supportive (mostly flat around moving averages but weak momentum), while valuation is constrained by negative earnings and no dividend yield support.

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. 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	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	-365.81K	-20.11K	-383.58K	-572.25K	-272.26K	-267.61K
Net Income	-400.09K	-22.71K	-10.85M	-1.45M	-1.33M	-303.82K
Balance Sheet
Total Assets	3.98K	139.26K	184.94K	10.68M	10.68M	10.40M
Cash, Cash Equivalents and Short-Term Investments	2.86K	138.67K	23.06K	74.55K	74.55K	32.83K
Total Debt	101.41K	85.00K	110.05K	47.76K	47.76K	146.39K
Total Liabilities	1.35M	1.29M	1.31M	971.67K	971.67K	1.12M
Stockholders Equity	-1.35M	-1.15M	-1.13M	9.71M	9.71M	9.28M
Cash Flow
Free Cash Flow	-78.65K	-101.47K	-109.81K	-1.18M	-1.18M	-2.04M
Operating Cash Flow	-78.64K	-101.47K	-109.81K	-470.63K	-470.63K	-110.90K
Investing Cash Flow	51.35K	130.43K	131.46K	-799.21K	-799.21K	-1.66M
Financing Cash Flow	16.00K	-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%
VC	41 Neutral	C$735.60K	-1.83	―	―	―	97.19%
MANN	41 Neutral	C$680.20K	-0.08	-236.38%	―	―	―
SASY	33 Underperform	C$665.48K	-0.10	―	―	―	-67.75%
OWN	32 Underperform	C$653.85K	-2.77	-58.41%	―	―	83.99%
CRVC.X	21 Underperform	C$2.88M	-50.00	―	―	―	99.29%

Volatus Capital Corp. Corporate Events

Volatus Capital Corp. Appoints New Interim CFO

Volatus Capital Corp. has announced the appointment of Alex Helmel as the Interim Chief Financial Officer, following the resignation of Ms. Natasha Tsai. This leadership change could potentially influence the company’s strategic direction within the Canadian Capital Markets, as Mr. Helmel brings expertise in working with early-stage ventures.