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Voltage Metals Corp (TSE:VOLT)
:VOLT
Canadian Market
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Voltage Metals Corp (VOLT) AI Stock Analysis

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Voltage Metals Corp

(VOLT)

Rating:27Underperform
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 (VOLT) vs. iShares MSCI Canada ETF (EWC)

Voltage Metals Corp Business Overview & Revenue Model

Company DescriptionVoltage 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 MoneyVoltage 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
10
Very Negative
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
5
Very Negative
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
15
Very Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue200.00K0.000.000.000.00
Gross Profit200.00K0.000.000.000.00
EBITDA-147.38K-36.55K-6.17M4.00K-81.08K
Net Income-281.74K-624.77K-6.26M-411.79K-81.08K
Balance Sheet
Total Assets779.00K606.72K469.12K4.36M833.45K
Cash, Cash Equivalents and Short-Term Investments307.85K233.16K209.75K119.09K364.18K
Total Debt1.01M381.32K345.32K309.32K0.00
Total Liabilities1.45M995.10K1.01M597.65K117.30K
Stockholders Equity-667.72K-388.38K-545.00K3.94M716.15K
Cash Flow
Free Cash Flow-361.31K-847.92K-1.61M-341.42K-215.97K
Operating Cash Flow-361.31K-847.92K-1.61M-210.45K-215.97K
Investing Cash Flow0.00130.96K1.66M-42.86K0.00
Financing Cash Flow500.00K740.36K0.001.83M543.78K

Voltage Metals Corp Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.01
Price Trends
50DMA
<0.01
Positive
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
51.71
Neutral
STOCH
33.33
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 0.01 is above the 20-day moving average (MA) of <0.01, above the 50-day MA of <0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNT
75
Outperform
C$3.48B14.3039.28%105.06%481.75%
TSMND
73
Outperform
C$444.91M5.5625.03%41.30%340.97%
TSSKE
52
Neutral
C$2.57B-137.38%-19.29%
44
Neutral
C$963.03M-6.69-13.68%1.90%17.55%-32.71%
TSBSX
39
Underperform
C$144.68M-41.70%32.34%
27
Underperform
C$1.11M78.01%90.94%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VOLT
Voltage Metals Corp
0.01
-0.01
-50.00%
TSE:SKE
Skeena Resources
22.84
14.13
162.23%
TSE:MND
Mandalay Resources
4.70
2.14
83.59%
TSE:BSX
Belo Sun Mining
0.32
0.27
540.00%
TSE:KNT
K92 Mining
15.23
7.47
96.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 25, 2025