Voltage Metals Corp (VOLT) AI Stock Analysis

• Market Cap: C$2.77M
• Dividend Yield: N/A
• Average Volume (3M): 195.73K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 2.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 110,644,610
• 10 Day Avg. Volume: 511,550
• 30 Day Avg. Volume: 195,727
• PEG Ratio: 0.07
• Price to Book (P/B): -1.66
• Price to Sales (P/S): 5.53
• P/FCF Ratio: -3.06
• 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

• Rating: 27 Underperform
• Price Target: ―

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., a mineral exploration company, engages in acquisition and exploration of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, and platinum group elements. Its flagship project is the St. Laurent project covering an area of 4,170 hectares located in St. Laurent Township, Northern Ontario. The company was formerly known as Mansa Exploration Inc. Voltage Metals Corp. was incorporated in 2016 and is headquartered in Toronto, Canada.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	200.00K	200.00K	241.00K	0.00	0.00	0.00
Gross Profit	200.00K	200.00K	241.00K	0.00	0.00	0.00
EBITDA	402.97K	-147.38K	-36.55K	-4.49M	4.00K	-81.08K
Net Income	268.08K	-281.74K	-624.77K	-6.26M	-929.44K	-81.08K
Balance Sheet
Total Assets	1.13M	779.00K	606.72K	469.12K	202.37K	833.45K
Cash, Cash Equivalents and Short-Term Investments	674.04K	307.85K	233.16K	209.75K	119.09K	364.18K
Total Debt	1.08M	1.01M	381.32K	345.32K	309.32K	0.00
Total Liabilities	1.55M	1.45M	995.10K	1.01M	597.65K	117.30K
Stockholders Equity	-417.27K	-667.72K	-388.38K	-545.00K	3.94M	716.15K
Cash Flow
Free Cash Flow	522.05K	-361.31K	-847.92K	-1.61M	-341.42K	-215.97K
Operating Cash Flow	522.05K	-361.31K	-847.92K	-1.61M	-210.45K	-215.97K
Investing Cash Flow	0.00	0.00	130.96K	1.66M	-42.86K	0.00
Financing Cash Flow	0.00	500.00K	740.36K	0.00	900.13K	543.78K

Voltage Metals Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VOLT, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.61 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VOLT.

Voltage Metals 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%
GBML	39 Underperform	C$981.74K	―	-15.38%	―	―	82.31%
GNG	36 Underperform	C$2.42M	―	-166.08%	―	―	-495.41%
GOR	34 Underperform	C$2.88M	―	76.80%	―	―	9.68%
LXM	32 Underperform	C$7.52M	―	-240.29%	―	―	95.70%
VOLT	27 Underperform	C$2.77M	10.42	78.01%	―	―	―
CBLT	27 Underperform	C$3.09M	―	-65.39%	―	―	-740.00%