VOLT CARBON TECHNOLOGIES INC (VCT.CA) Fundamental Analysis & Valuation

TSX-V:VCT • CA92873M1023

Current stock price

0.02 CAD
+0.01 (+33.33%)
Last:

This VCT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VCT.CA Profitability Analysis

1.1 Basic Checks

  • VCT had negative earnings in the past year.
  • VCT had a negative operating cash flow in the past year.
  • VCT had negative earnings in each of the past 5 years.
  • In the past 5 years VCT always reported negative operating cash flow.
VCT.CA Yearly Net Income VS EBIT VS OCF VS FCFVCT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -32.74%, VCT is in line with its industry, outperforming 42.54% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -53.84%, VCT is in line with its industry, outperforming 43.28% of the companies in the same industry.
Industry RankSector Rank
ROA -32.74%
ROE -53.84%
ROIC N/A
ROA(3y)-37.48%
ROA(5y)-43.6%
ROE(3y)-69.6%
ROE(5y)-96.17%
ROIC(3y)N/A
ROIC(5y)N/A
VCT.CA Yearly ROA, ROE, ROICVCT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VCT so they could not be analyzed.
Industry RankSector 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
VCT.CA Yearly Profit, Operating, Gross MarginsVCT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VCT.CA Health Analysis

2.1 Basic Checks

  • VCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VCT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VCT has more shares outstanding
  • VCT has a better debt/assets ratio than last year.
VCT.CA Yearly Shares OutstandingVCT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
VCT.CA Yearly Total Debt VS Total AssetsVCT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • VCT has an Altman-Z score of -10.05. This is a bad value and indicates that VCT is not financially healthy and even has some risk of bankruptcy.
  • VCT has a worse Altman-Z score (-10.05) than 71.39% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that VCT is not too dependend on debt financing.
  • VCT's Debt to Equity ratio of 0.26 is on the low side compared to the rest of the industry. VCT is outperformed by 68.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -10.05
ROIC/WACCN/A
WACC11.01%
VCT.CA Yearly LT Debt VS Equity VS FCFVCT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that VCT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.09, VCT is doing worse than 82.09% of the companies in the same industry.
  • VCT has a Quick Ratio of 0.09. This is a bad value and indicates that VCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of VCT (0.09) is worse than 81.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
VCT.CA Yearly Current Assets VS Current LiabilitesVCT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VCT.CA Growth Analysis

3.1 Past

  • VCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.22%.
  • The Revenue for VCT has decreased by -53.51% in the past year. This is quite bad
  • Measured over the past years, VCT shows a quite strong growth in Revenue. The Revenue has been growing by 15.33% on average per year.
EPS 1Y (TTM)-22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.43%
Revenue 1Y (TTM)-53.51%
Revenue growth 3YN/A
Revenue growth 5Y15.33%
Sales Q2Q%-100%

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.
VCT.CA Yearly Revenue VS EstimatesVCT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2019 2020 2023 2024 2025 100K 200K 300K 400K

More info and screens

Find the best growth stocksShow best growing peers

0

4. VCT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VCT.CA Price Earnings VS Forward Price EarningsVCT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VCT.CA Per share dataVCT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VCT.CA Dividend Analysis

5.1 Amount

  • VCT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VCT.CA Fundamentals: All Metrics, Ratios and Statistics

VOLT CARBON TECHNOLOGIES INC

TSX-V:VCT (3/20/2026, 7:00:00 PM)

0.02

+0.01 (+33.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap5.72M
Revenue(TTM)35.10K
Net Income(TTM)-1.37M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 163.01
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB 5.17
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.74%
ROE -53.84%
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)-37.48%
ROA(5y)-43.6%
ROE(3y)-69.6%
ROE(5y)-96.17%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 197.42%
Cap/Sales 1438.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -10.05
F-Score3
WACC11.01%
ROIC/WACCN/A
Cap/Depr(3y)128.69%
Cap/Depr(5y)163.92%
Cap/Sales(3y)811.78%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.51%
Revenue growth 3YN/A
Revenue growth 5Y15.33%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.95%
OCF growth 3YN/A
OCF growth 5YN/A

VOLT CARBON TECHNOLOGIES INC / VCT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VOLT CARBON TECHNOLOGIES INC (VCT.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to VCT.CA.


What is the valuation status for VCT stock?

ChartMill assigns a valuation rating of 0 / 10 to VOLT CARBON TECHNOLOGIES INC (VCT.CA). This can be considered as Overvalued.


Can you provide the profitability details for VOLT CARBON TECHNOLOGIES INC?

VOLT CARBON TECHNOLOGIES INC (VCT.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for VCT stock?

The financial health rating of VOLT CARBON TECHNOLOGIES INC (VCT.CA) is 1 / 10.