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STOCKS

Voltage Metals Corp (TSE:VOLT)

:VOLT

VOLT

Voltage Metals Corp

RESEARCH TOOLSreports

Voltage Metals Corp (VOLT) Ratios

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6 Followers

Voltage Metals Corp Ratios

TSE:VOLT's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:VOLT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.54	0.61	0.46	4.68
Quick Ratio	0.70	0.54	0.61	0.46	4.60
Cash Ratio	0.36	0.18	0.12	0.09	4.54
Solvency Ratio	0.23	-0.09	-0.07	-5.50	1.20
Operating Cash Flow Ratio	0.32	-0.25	-0.85	-1.58	-0.49
Short-Term Operating Cash Flow Coverage	0.47	-0.36	-2.22	-4.65	-0.68
Net Current Asset Value	C$ -481.26K	C$ -667.72K	C$ -388.38K	C$ -545.00K	C$ 1.57M
Leverage Ratios
Debt-to-Assets Ratio	0.97	1.30	0.63	0.74	0.07
Debt-to-Equity Ratio	-2.31	-1.52	-0.98	-0.63	0.08
Debt-to-Capital Ratio	1.76	2.94	-54.03	-1.73	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-2.39	-1.17	-1.56	-0.86	1.11
Debt Service Coverage Ratio	0.40	-0.13	-0.10	-16.41	0.02
Interest Coverage Ratio	-1.67	-1.17	0.00	-171.45	-44.61
Debt to Market Cap	0.67	0.92	0.25	0.19	0.05
Interest Debt Per Share	0.01	0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	1.01	-5.14	-7.23	-0.04	-407.34
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	255.50%	-73.69%	0.00%	0.00%	0.00%
EBITDA Margin	255.50%	-73.69%	0.00%	0.00%	0.00%
Operating Profit Margin	-129.72%	-78.31%	0.00%	0.00%	0.00%
Pretax Profit Margin	184.51%	-140.87%	0.00%	0.00%	0.00%
Net Profit Margin	184.51%	-140.87%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	184.51%	-140.87%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	99.51%
EBT Per EBIT	-142.24%	179.89%	113.14%	101.36%	99.04%
Return on Assets (ROA)	32.12%	-36.17%	-102.97%	-1333.64%	-9.39%
Return on Equity (ROE)	-64.18%	42.19%	160.87%	1147.94%	-10.41%
Return on Capital Employed (ROCE)	53.91%	23.47%	142.19%	1132.53%	-10.56%
Return on Invested Capital (ROIC)	-41.21%	-45.32%	7825.15%	3108.55%	-9.74%
Return on Tangible Assets	32.12%	-36.17%	-102.97%	-1333.64%	-9.39%
Earnings Yield	22.70%	-25.46%	-41.17%	-337.25%	-6.87%
Efficiency Ratios
Receivables Turnover	4.08	3.12	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.17	0.26	0.00	0.00	0.00
Working Capital Turnover Ratio	-0.45	-0.38	0.00	0.00	0.00
Cash Conversion Cycle	89.48	117.07	0.00	0.00	0.00
Days of Sales Outstanding	89.48	117.07	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	89.48	117.07	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	-0.02	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	-0.02	-0.01
CapEx Per Share	0.00	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-211.98K	0.00	-1.61
Capital Expenditure Coverage Ratio	0.00	0.00	-211.98K	0.00	-1.61
Operating Cash Flow Coverage Ratio	0.47	-0.36	-2.22	-4.65	-0.68
Operating Cash Flow to Sales Ratio	2.61	-1.81	0.00	0.00	0.00
Free Cash Flow Yield	31.46%	-32.65%	-55.88%	-86.57%	-5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.40	-3.93	-2.43	-0.30	-14.55
Price-to-Sales (P/S) Ratio	8.30	5.53	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-3.38	-1.66	-3.91	-3.40	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	3.18	-3.06	-1.79	-1.16	-17.47
Price-to-Operating Cash Flow Ratio	3.11	-3.06	-1.79	-1.16	-28.33
Price-to-Earnings Growth (PEG) Ratio	0.12	0.07	0.03	>-0.01	-0.10
Price-to-Fair Value	-3.38	-1.66	-3.91	-3.40	1.51
Enterprise Value Multiple	4.26	-12.64	-48.75	-0.34	1.08K
Enterprise Value	2.18M	1.86M	1.78M	2.11M	4.33M
EV to EBITDA	4.26	-12.64	-48.75	-0.34	1.08K
EV to Sales	10.89	9.32	0.00	0.00	0.00
EV to Free Cash Flow	4.17	-5.16	-2.10	-1.31	-12.69
EV to Operating Cash Flow	4.17	-5.16	-2.10	-1.31	-20.59
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	0.13
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	0.13
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	<0.01
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	>-0.01	-0.08	-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.72	1.91	1.06	1.01	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	1.15	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	1.28	1.36	0.26	0.51

Currency in CAD