Voltage Metals Statistics

Total Valuation

Voltage Metals has a market cap or net worth of CAD 1.66 million. The enterprise value is 2.08 million.

Market Cap	1.66M
Enterprise Value	2.08M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltage Metals has 110.64 million shares outstanding. The number of shares has decreased by -7.89% in one year.

Current Share Class	110.64M
Shares Outstanding	110.64M
Shares Change (YoY)	-7.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	8.30
PB Ratio	-3.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.64
EV / Sales	10.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.66, so Voltage Metals's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	67,336

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

In the last 12 months, Voltage Metals had revenue of CAD 200,000 and earned 369,020 in profits. Earnings per share was 0.00.

Revenue	200,000
Gross Profit	200,000
Operating Income	-42,575
Pretax Income	369,020
Net Income	369,020
EBITDA	n/a
EBIT	-42,575
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 688,807 in cash and 1.11 million in debt, giving a net cash position of -422,046 or -0.00 per share.

Cash & Cash Equivalents	688,807
Total Debt	1.11M
Net Cash	-422,046
Net Cash Per Share	-0.00
Equity (Book Value)	-481,259
Book Value Per Share	-0.00
Working Capital	-481,259

Full Balance Sheet

Cash Flow

Operating Cash Flow	511,154
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21.29% and 184.51%.

Gross Margin	100.00%
Operating Margin	-21.29%
Pretax Margin	184.51%
Profit Margin	184.51%
EBITDA Margin	n/a
EBIT Margin	-21.29%
FCF Margin	n/a

Dividends & Yields

Voltage 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	7.89%
Shareholder Yield	7.89%
Earnings Yield	22.23%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Voltage Metals has an Altman Z-Score of -9.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.42
Piotroski F-Score	4