Bolt Metals Statistics

Total Valuation

Bolt Metals has a market cap or net worth of CAD 12.22 million. The enterprise value is 12.25 million.

Market Cap	12.22M
Enterprise Value	12.25M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bolt Metals has 22.64 million shares outstanding. The number of shares has increased by 475.34% in one year.

Current Share Class	22.64M
Shares Outstanding	22.64M
Shares Change (YoY)	+475.34%
Shares Change (QoQ)	+20.95%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.42%
Float	22.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.29
P/TBV Ratio	18.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.05.

Current Ratio	0.63
Quick Ratio	0.25
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-3,207.31

Financial Efficiency

Return on equity (ROE) is -1,502.92% and return on invested capital (ROIC) is -1,023.48%.

Return on Equity (ROE)	-1,502.92%
Return on Assets (ROA)	-281.16%
Return on Invested Capital (ROIC)	-1,023.48%
Return on Capital Employed (ROCE)	-697.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.00% in the last 52 weeks. The beta is 0.85, so Bolt Metals's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-92.00%
50-Day Moving Average	0.50
200-Day Moving Average	0.60
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	105,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-172,000
Operating Income	-4.66M
Pretax Income	-4.03M
Net Income	-4.05M
EBITDA	n/a
EBIT	-4.66M
Earnings Per Share (EPS)	-2.22

Full Income Statement

Balance Sheet

The company has 9,975 in cash and 33,234 in debt, giving a net cash position of -23,259 or -0.00 per share.

Cash & Cash Equivalents	9,975
Total Debt	33,234
Net Cash	-23,259
Net Cash Per Share	-0.00
Equity (Book Value)	668,288
Book Value Per Share	0.26
Working Capital	-223,712

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -128,866, giving a free cash flow of -2.13 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-128,866
Free Cash Flow	-2.13M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bolt Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-475.34%
Shareholder Yield	-475.34%
Earnings Yield	-33.17%
FCF Yield	-17.42%

Stock Splits

The last stock split was on October 23, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Oct 23, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2