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VOLT LITHIUM CORP (VLT.CA) Stock Fundamental Analysis

TSX-V:VLT - TSX Venture Exchange - CA92873W1005 - Common Stock - Currency: CAD

0.225  -0.02 (-10%)

Fundamental Rating

1

Taking everything into account, VLT scores 1 out of 10 in our fundamental rating. VLT was compared to 794 industry peers in the Metals & Mining industry. VLT has a bad profitability rating. Also its financial health evaluation is rather negative. VLT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VLT has reported negative net income.
VLT had a negative operating cash flow in the past year.
VLT had negative earnings in each of the past 5 years.
In the past 5 years VLT always reported negative operating cash flow.
VLT.CA Yearly Net Income VS EBIT VS OCF VS FCFVLT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -61.20%, VLT is doing worse than 66.88% of the companies in the same industry.
The Return On Equity of VLT (-88.11%) is worse than 64.99% of its industry peers.
Industry RankSector Rank
ROA -61.2%
ROE -88.11%
ROIC N/A
ROA(3y)-72.25%
ROA(5y)-273.24%
ROE(3y)-81.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VLT.CA Yearly ROA, ROE, ROICVLT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

VLT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
VLT.CA Yearly Profit, Operating, Gross MarginsVLT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

VLT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, VLT has a worse debt to assets ratio.
VLT.CA Yearly Shares OutstandingVLT.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VLT.CA Yearly Total Debt VS Total AssetsVLT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 3.40 indicates that VLT is not in any danger for bankruptcy at the moment.
VLT's Altman-Z score of 3.40 is in line compared to the rest of the industry. VLT outperforms 59.32% of its industry peers.
VLT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
VLT's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. VLT outperforms 42.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACCN/A
WACCN/A
VLT.CA Yearly LT Debt VS Equity VS FCFVLT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

VLT has a Current Ratio of 1.62. This is a normal value and indicates that VLT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of VLT (1.62) is comparable to the rest of the industry.
VLT has a Quick Ratio of 1.62. This is a normal value and indicates that VLT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VLT (1.62) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
VLT.CA Yearly Current Assets VS Current LiabilitesVLT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

VLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.62%, which is quite impressive.
EPS 1Y (TTM)69.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.89%
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

The Price/Earnings Ratio is negative for VLT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLT.CA Price Earnings VS Forward Price EarningsVLT.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
VLT.CA Per share dataVLT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

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

No dividends for VLT!.
Industry RankSector Rank
Dividend Yield N/A

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VOLT LITHIUM CORP

TSX-V:VLT (8/15/2025, 7:00:00 PM)

0.225

-0.02 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-30 2025-04-30
Earnings (Next)N/A N/A
Inst Owners0.58%
Inst Owner ChangeN/A
Ins Owners13.34%
Ins Owner ChangeN/A
Market Cap38.13M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.22
P/tB 7.68
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -61.2%
ROE -88.11%
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)-273.24%
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 RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 304.54%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 3.4
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)69.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.89%
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 1Y24.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.18%
OCF growth 3YN/A
OCF growth 5YN/A