Want to see TSE:VOLT full AI Analyst Report?
Total Valuation
Voltage Metals Corp has a market cap or net worth of C$553.23K. The enterprise value is C$1.17M.
Market CapC$553.23K
Enterprise ValueC$1.17M
Share Statistics
Voltage Metals Corp has 110,644,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,644,936
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Voltage Metals Corp’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -126.57%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-126.57%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Voltage Metals Corp is ―. Voltage Metals Corp’s PEG ratio is -0.96.
PE Ratio―
PS Ratio0.00
PB Ratio-1.14
Price to Fair Value-1.14
Price to FCF3.93
Price to Operating Cash Flow1.96
PEG Ratio-0.96
Income Statement
In the last 12 months, Voltage Metals Corp had revenue of 0.00 and earned -280.76K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-248.22K
Pretax Income-280.76K
Net Income-280.76K
EBITDA-149.45K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 276.03K and capital expenditures 0.00, giving a free cash flow of 276.03K billion.
Operating Cash Flow276.03K
Free Cash Flow276.03K
Free Cash Flow per Share<0.01
Dividends & Yields
Voltage Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.41
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)47.15
Average Volume (3m)167.99K
Important Dates
Voltage Metals Corp upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Voltage Metals Corp as a current ratio of 0.43, with Debt / Equity ratio of -120.68%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap1.06
Net Debt to EBITDA-4.10
Interest Coverage Ratio-1.89
Taxes
In the past 12 months, Voltage Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Voltage Metals Corp EV to EBITDA ratio is -11.35, with an EV/FCF ratio of 6.15.
EV to Sales0.00
EV to EBITDA-11.35
EV to Free Cash Flow6.15
EV to Operating Cash Flow6.15
Balance Sheet
Voltage Metals Corp has C$635.88K in cash and marketable securities with C$1.14M in debt, giving a net cash position of -C$508.71K billion.
Cash & Marketable SecuritiesC$635.88K
Total DebtC$1.14M
Net Cash-C$508.71K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Voltage Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-4.00%