VOLTAGE METALS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | +66.67% |
| 04-30 | Voltage Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-16 | Voltage Metals Corp. announced that it has received CAD 0.5 million in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2.114 | 1.66 |
| Enterprise Value (EV) 1 | 2.249 | 1.808 |
| P/E ratio | -0.3 x | -2.43 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -501,477 x | - |
| EV / FCF | -810,587 x | -3,389,756 x |
| FCF Yield | -0% | -0% |
| Price to Book | -3.86 x | -4.27 x |
| Nbr of stocks (in thousands) | 84,547 | 110,645 |
| Reference price 2 | 0.0250 | 0.0150 |
| Announcement Date | 28/08/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | -4.485 | - |
| EBIT 1 | 0.022 | -0.1745 | -0.9241 | -5.167 | -0.5522 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.022 | -0.138 | -0.9294 | -6.256 | -0.6248 |
| Net income 1 | 0.022 | -0.138 | -0.9294 | -6.256 | -0.6248 |
| Net margin | - | - | - | - | - |
| EPS 2 | 0.001833 | -0.0115 | -0.0296 | -0.0843 | -0.006175 |
| Free Cash Flow | - | - | -0.5833 | -2.775 | -0.5333 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/03/22 | 11/03/22 | 28/08/23 | 28/08/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.39 | 0.14 | 0.15 |
| Net Cash position 1 | 0 | 0.09 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0302 x | - |
| Free Cash Flow | - | - | -0.58 | -2.77 | -0.53 |
| ROE (net income / shareholders' equity) | - | -90.2% | 597% | 1,331% | 134% |
| ROA (Net income/ Total Assets) | - | -70.1% | -396% | -962% | -64.2% |
| Assets 1 | - | 0.1968 | 0.2345 | 0.6504 | 0.9737 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | -0.0100 | -0.0100 | -0 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 11/03/22 | 11/03/22 | 28/08/23 | 28/08/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 2.03M | |
| -10.57% | 152B | |
| -4.05% | 123B | |
| +3.00% | 75.13B | |
| +11.85% | 49.24B | |
| -3.40% | 46.88B | |
| +31.10% | 40.52B | |
| +125.03% | 35.96B | |
| +25.94% | 26.85B | |
| +75.96% | 20.54B |
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- Financials Voltage Metals Corp.
