Stock VCT VOLT CARBON TECHNOLOGIES INC.
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Financials Volt Carbon Technologies Inc.

Equities

VCT

CA92873M1023

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Volt Carbon Technologies Inc. 0.00% -25.00%
04-19 Volt Carbon Technologies Raises $242,951 by Closing First Tranche of Private Placement MT
04-09 Volt Carbon Technologies Inc. announced that it expects to receive CAD 0.7 million in funding CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 2.497 2.656 2.095 22.64 19.94 13.44
Enterprise Value (EV) 1 2.467 2.687 2.25 24.06 21.51 14.6
P/E ratio -1.18 x -3.1 x -0.47 x -8.89 x -7.4 x -8.12 x
Yield - - - - - -
Capitalization / Revenue 6.11 x 23.1 x 122 x - - 538 x
EV / Revenue 6.03 x 23.3 x 131 x - - 584 x
EV / EBITDA -2.53 x -3.99 x -3.9 x -12.4 x -9.8 x -9.52 x
EV / FCF -2.52 x 19.6 x 1.49 x -21.4 x -14.4 x -15.8 x
FCF Yield -39.7% 5.11% 67.1% -4.67% -6.93% -6.31%
Price to Book 0.61 x 0.79 x -4.12 x 14.9 x 10.6 x 5.81 x
Nbr of stocks (in thousands) 71,330 75,893 83,798 129,394 153,378 179,266
Reference price 2 0.0350 0.0350 0.0250 0.1750 0.1300 0.0750
Announcement Date 27/02/19 28/02/20 01/03/21 28/02/22 27/02/23 27/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 0.4089 0.1152 0.0172 - - 0.025
EBITDA 1 -0.9733 -0.6735 -0.5774 -1.944 -2.195 -1.534
EBIT 1 -2.097 -0.8048 -3.754 -2.021 -2.316 -1.692
Operating Margin -512.78% -698.55% -21,869.63% - - -6,769.19%
Earnings before Tax (EBT) 1 -2.188 -0.8317 -4.061 -2.074 -2.556 -1.59
Net income 1 -2.188 -0.8317 -4.061 -2.074 -2.556 -1.59
Net margin -535.05% -721.97% -23,659.72% - - -6,361.16%
EPS 2 -0.0297 -0.0113 -0.0532 -0.0197 -0.0176 -0.009231
Free Cash Flow 1 -0.9803 0.1374 1.509 -1.125 -1.49 -0.9214
FCF margin -239.77% 119.27% 8,788.05% - - -3,685.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 28/02/20 01/03/21 28/02/22 27/02/23 27/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.03 0.15 1.42 1.57 1.15
Net Cash position 1 0.03 - - - - -
Leverage (Debt/EBITDA) - -0.045 x -0.2677 x -0.7282 x -0.7156 x -0.7519 x
Free Cash Flow 1 -0.98 0.14 1.51 -1.12 -1.49 -0.92
ROE (net income / shareholders' equity) -46% -22.3% -283% -410% -150% -75.7%
ROA (Net income/ Total Assets) -24.6% -10.9% -79.7% -45.5% -33.1% -23.8%
Assets 1 8.888 7.623 5.096 4.56 7.725 6.69
Book Value Per Share 2 0.0600 0.0400 -0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.91 0 - 0.16 0.64 0.08
Capex / Sales 222.43% 3.04% - - - 300.57%
Announcement Date 27/02/19 28/02/20 01/03/21 28/02/22 27/02/23 27/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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