VOLT LITHIUM CORP(TSX-V:VLT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to VLT. VLT was compared to 818 industry peers in the Metals & Mining industry. The financial health of VLT is average, but there are quite some concerns on its profitability. VLT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

VLT had negative earnings in the past year.

VLT had a negative operating cash flow in the past year.

In the past 5 years VLT always reported negative net income.

In the past 5 years VLT always reported negative operating cash flow.

1.2 Ratios

VLT has a Return On Assets of -57.51%. This is in the lower half of the industry: VLT underperforms 71.22% of its industry peers.

VLT's Return On Equity of -65.54% is on the low side compared to the rest of the industry. VLT is outperformed by 64.86% of its industry peers.

		Industry Rank	Sector Rank
ROA	-57.51%
ROE	-65.54%
ROIC	N/A

ROA(3y)-72.25%

ROA(5y)-273.26%

ROE(3y)-81.72%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VLT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for VLT has been increased compared to 1 year ago.

VLT has a worse debt/assets ratio than last year.

2.2 Solvency

VLT has an Altman-Z score of 17.75. This indicates that VLT is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of VLT (17.75) is better than 79.19% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that VLT is not too dependend on debt financing.

VLT has a worse Debt to Equity ratio (0.04) than 62.16% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	17.75

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

VLT has a Current Ratio of 2.42. This indicates that VLT is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of VLT (2.42) is comparable to the rest of the industry.

A Quick Ratio of 2.42 indicates that VLT has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.42, VLT is in line with its industry, outperforming 59.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.42
Quick Ratio	2.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.59% over the past year.

EPS 1Y (TTM)69.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%86.91%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

VLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

VLT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VOLT LITHIUM CORP

TSX-V:VLT (2/21/2025, 7:00:00 PM)

0.315

-0.03 (-7.35%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.15%

Inst Owner ChangeN/A

Ins Owners12.5%

Ins Owner ChangeN/A

Market Cap52.08M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	4.99
P/tB	7.51
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.06

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.51%
ROE	-65.54%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-72.25%

ROA(5y)-273.26%

ROE(3y)-81.72%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	435.84%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.42
Quick Ratio	2.42
Altman-Z	17.75

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)69.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%86.91%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y14.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-25.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-23.29%

OCF growth 3YN/A

OCF growth 5YN/A

VOLT LITHIUM CORP (VLT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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