Financials Volt Lithium Corp.

Equities

VLT

CA92873W1005

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:37:55 2024-04-26 pm EDT 5-day change 1st Jan Change
0.36 CAD +10.77% Intraday chart for Volt Lithium Corp. +28.57% +60.00%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 4.609 26.1
Enterprise Value (EV) 1 0.9384 25.2
P/E ratio -0.66 x -2.49 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -5,512,214 x
EV / FCF -907,759 x -7,233,621 x
FCF Yield -0% -0%
Price to Book 0.91 x 2.91 x
Nbr of stocks (in thousands) 40,076 100,372
Reference price 2 0.1150 0.2600
Announcement Date 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales - - -
EBITDA - - -4.572
EBIT 1 -0.00224 -1.628 -7.524
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.003068 -5.014 -7.228
Net income 1 -0.003068 -5.014 -7.228
Net margin - - -
EPS - -0.1747 -0.1045
Free Cash Flow - -1.034 -3.484
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/18/21 10/28/22 10/30/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.02 3.67 0.9
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.03 -3.48
ROE (net income / shareholders' equity) - -196% -103%
ROA (Net income/ Total Assets) - -34.3% -60.2%
Assets 1 - 14.64 12.01
Book Value Per Share 2 0.0100 0.1300 0.0900
Cash Flow per Share 2 0 0.0900 0.0100
Capex 1 0.03 1.03 1.91
Capex / Sales - - -
Announcement Date 10/18/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates
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