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Voltage Metals Corp. VLTMF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
14/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Voltage Metals Corp. (VLTMF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.01. It has a SharesGrow Score of 13/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $200,000, +0%/yr average growth. Net income is $281,740 (loss), growing at -424.8%/yr. Net profit margin is -140.9% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $1M with negative equity of -$667,719 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.54 (tight liquidity). Debt-to-assets is 130%. Total assets: $779,005.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

VLTMF SharesGrow Score Overview

24/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.00476-0.0178
Volume80.67K
Avg Volume (30D)1.34K
Market Cap$1.23M
Beta (1Y)-0.12
Share Statistics
EPS (TTM)0.00
Shares Outstanding$110.66M
IPO Date2022-05-20
CEORobert Bresee
Financial Highlights & Ratios
Revenue (TTM)$200K
Gross Profit$200K
Net Income$-281.74K
Operating Income$-156.62K
Total Cash$307.85K
Total Debt$1.01M
Net Debt$756.9K
Total Assets$779.01K
Price / Earnings (P/E)-4.4
Price / Sales (P/S)6.14
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA92872C1059

Price Chart

VLTMF
Voltage Metals Corp.  ·  Other OTC
Basic Materials • Industrial Materials
0.00 52WK RANGE 0.02
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