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VOLT CARBON TECHNOLOGIES INC (VCT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VCT - CA92873M1023 - Common Stock

0.03 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to VCT. VCT was compared to 817 industry peers in the Metals & Mining industry. Both the profitability and financial health of VCT have multiple concerns. VCT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VCT had negative earnings in the past year.
  • In the past year VCT has reported a negative cash flow from operations.
  • VCT had negative earnings in each of the past 5 years.
  • VCT had a negative operating cash flow in each of the past 5 years.
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 -1M -2M -3M -4M

1.2 Ratios

  • VCT has a Return On Assets (-33.06%) which is comparable to the rest of the industry.
  • VCT's Return On Equity of -55.95% is in line compared to the rest of the industry. VCT outperforms 43.94% of its industry peers.
Industry RankSector Rank
ROA -33.06%
ROE -55.95%
ROIC N/A
ROA(3y)-45.23%
ROA(5y)-96.36%
ROE(3y)-96.84%
ROE(5y)N/A
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 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 0 -5K -10K -15K -20K

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1

2. Health

2.1 Basic Checks

  • VCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VCT has more shares outstanding
  • VCT has more shares outstanding than it did 5 years ago.
  • 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 50M 100M 150M 200M
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 1M 2M 3M 4M 5M

2.2 Solvency

  • VCT has an Altman-Z score of -8.97. This is a bad value and indicates that VCT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VCT (-8.97) is worse than 71.24% of its industry peers.
  • VCT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.28, VCT is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -8.97
ROIC/WACCN/A
WACC9.38%
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 0 2M -2M 4M

2.3 Liquidity

  • VCT has a Current Ratio of 0.11. This is a bad value and indicates that VCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.11, VCT is doing worse than 80.78% of the companies in the same industry.
  • VCT has a Quick Ratio of 0.11. This is a bad value and indicates that VCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VCT has a Quick ratio of 0.11. This is amonst the worse of the industry: VCT underperforms 80.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
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 500K 1M 1.5M

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0

3. Growth

3.1 Past

  • VCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.61%, which is quite impressive.
  • The Revenue for VCT has decreased by -64.40% in the past year. This is quite bad
  • Measured over the past years, VCT shows a decrease in Revenue. The Revenue has been decreasing by -8.10% on average per year.
EPS 1Y (TTM)45.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-64.4%
Revenue growth 3YN/A
Revenue growth 5Y-8.1%
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.
VCT.CA Yearly Revenue VS EstimatesVCT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2019 2020 2023 2024 100K 200K 300K 400K

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VCT. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

  • No dividends for VCT!.
Industry RankSector Rank
Dividend Yield 0%

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VOLT CARBON TECHNOLOGIES INC

TSX-V:VCT (1/16/2026, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-22
Earnings (Next)02-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap7.99M
Revenue(TTM)35.60K
Net Income(TTM)-1.40M
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 224.54
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 7.47
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 -33.06%
ROE -55.95%
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)-45.23%
ROA(5y)-96.36%
ROE(3y)-96.84%
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
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 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 255.56%
Cap/Sales 1898.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -8.97
F-Score3
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)154.56%
Cap/Depr(5y)124.5%
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)45.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.4%
Revenue growth 3YN/A
Revenue growth 5Y-8.1%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.24%
OCF growth 3YN/A
OCF growth 5YN/A

VOLT CARBON TECHNOLOGIES INC / VCT.CA 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.