Voltage Metals Corp (VOLT) AI Stock Analysis

• Market Cap: C$1.08M
• Dividend Yield: N/A
• Average Volume (3M): 39.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.62
• Revenue Growth: N/A
• EPS Growth: 90.94%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 108,358,894
• 10 Day Avg. Volume: 72,129
• 30 Day Avg. Volume: 39,944
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -6.10
• P/FCF Ratio: 14.80
• 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

Voltage Metals Corp faces substantial financial difficulties with no revenue and persistent losses, leading to a low financial performance score. Technical analysis suggests potential volatility with overbought indicators, while a negative P/E ratio highlights valuation concerns. The overall score reflects these significant challenges, indicating high risk for investors.

Voltage Metals Corp Business Overview & Revenue Model

Company Description

Voltage Metals Corp (VOLT) is a company focused on the exploration and development of mineral resources, primarily targeting metals essential for the growing energy and technology sectors. The company operates within the mining industry, emphasizing the extraction and processing of base and precious metals such as nickel, copper, and other strategic minerals that are vital for producing batteries and other components used in renewable energy systems and advanced electronics.

How the Company Makes Money

Voltage Metals Corp generates revenue through the exploration, extraction, and sale of metal commodities. The company identifies and develops mining projects that contain valuable mineral deposits, which are then extracted and processed into marketable products. These metals are sold on global commodity markets or directly to industrial clients involved in manufacturing and technology production. Revenue is significantly influenced by metal prices, demand fluctuations in the energy and technology industries, and the company's operational efficiency in mining and processing activities. Additionally, partnerships with other mining companies, joint ventures, and strategic alliances may contribute to its earnings by providing access to additional resources, technology, or markets.

Voltage Metals Corp Financial Statement Overview

Summary

Voltage Metals Corp is facing severe financial challenges with no revenue generation and consistent losses across multiple years. The balance sheet reflects financial instability, with high leverage and negative equity, while cash flow issues persist with significant operating and free cash flow deficits. This financial position poses substantial risks, necessitating strategic adjustments to improve liquidity and profitability.

Income Statement

The income statement reveals persistent losses with negative EBIT and net income, and no revenue generation. The company has not demonstrated revenue growth, and profitability metrics such as gross profit margin, net profit margin, EBIT margin, and EBITDA margin are non-existent due to zero revenue, indicating significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows a negative stockholders' equity, reflecting liabilities exceeding assets, and a high debt-to-equity ratio due to significant debt levels. The equity ratio is negative, indicating insolvency risks. These factors present financial instability and potential challenges in raising additional capital.

Cash Flow

The cash flow statement highlights negative operating and free cash flows, indicating cash burn without revenue inflow. Although there is some financing activity, it is insufficient to cover negative cash flow from operations. The company struggles with cash flow sustainability, lacking free cash flow growth and relying heavily on external financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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	0.00	0.00
	EBIT
-343.29K	-552.22K	-6.17M	-415.79K	-96.08K	-25.65K
	EBITDA
-319.37K	-36.55K	-6.22M	4.00K	0.00	-25.65K
	Net Income Common Stockholders
-663.34K	-624.77K	-6.26M	-409.79K	-73.58K	-161.96K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.37K	233.16K	209.75K	1.94M	364.18K	36.37K
	Total Assets
482.69K	606.72K	469.12K	4.36M	833.45K	482.69K
	Total Debt
0.00	381.32K	345.32K	309.32K	0.00	0.00
	Net Debt
-36.37K	264.16K	251.57K	-1.63M	-364.18K	-36.37K
	Total Liabilities
229.24K	995.10K	1.01M	427.29K	117.30K	229.24K
	Stockholders Equity
253.45K	-388.38K	-545.00K	3.94M	716.15K	253.45K
Cash Flow		Free Cash Flow
-563.87K	-847.92K	-1.61M	-341.42K	-215.97K	-23.77K
	Operating Cash Flow
-563.87K	-847.92K	-1.61M	-210.45K	-215.97K	-23.77K
	Investing Cash Flow
130.96K	130.96K	1.66M	-42.86K	0.00	0.00
	Financing Cash Flow
462.50K	740.36K	0.00	1.83M	543.78K	0.00

Voltage Metals Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VOLT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VOLT.

Voltage Metals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.69B	17.70	26.82%	―	77.93%	236.93%
MND	79 Outperform	C$462.90M	6.94	22.34%	―	37.39%	516.99%
Sector *	47 Neutral	$2.43B	-2.83	-21.77%	3.74%	4.16%	-28.83%
BSX	39 Underperform	C$102.68M	―	-32.17%	―	―	32.34%
SKE	33 Underperform	C$1.46B	―	-141.24%	―	―	-19.29%
VOLT	27 Underperform	C$1.08M	―	78.01%	―	―	90.94%