Education
About Us
Working with TipRanks
Follow Us
Bolt Metals Corp. (TSE:BOLT)
:BOLT
Total Valuation
Bolt Metals has a market cap or net worth of C$239.00K. The enterprise value is C$183.61K.
Market CapC$239.00K
Enterprise ValueC$183.61K
Share Statistics
Bolt Metals has 47,799,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,799,374
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bolt Metals’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 43.69%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-2.03
Return on Invested Capital (ROIC)43.69%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bolt Metals is -0.56. Bolt Metals’s PEG ratio is <0.01.
PE Ratio-0.56
PS Ratio0.00
PB Ratio-0.44
Price to Fair Value-0.30
Price to FCF-0.88
Price to Operating Cash Flow-0.88
PEG Ratio<0.01
Income Statement
In the last 12 months, Bolt Metals had revenue of 0.00 and earned -595.53K in profits. Earnings per share was -0.31.
Revenue0.00
Gross Profit0.00
Operating Income-569.13K
Pretax Income-591.91K
Net Income-595.53K
EBITDA-561.05K
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures -113.87K, giving a free cash flow of -2.41M billion.
Operating Cash Flow-2.30M
Free Cash Flow-2.41M
Free Cash Flow per Share-0.05
Dividends & Yields
Bolt Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-93.94%
50-Day Moving Average0.01
200-Day Moving Average0.12
Relative Strength Index (RSI)28.63
Average Volume (3m)199.85K
Important Dates
Bolt Metals upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Bolt Metals as a current ratio of 0.08, with Debt / Equity ratio of 0.00%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bolt Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bolt Metals EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -0.80.
EV to Sales0.00
EV to EBITDA-0.47
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.80
Balance Sheet
Bolt Metals has C$88.81K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$88.81K billion.
Cash & Marketable SecuritiesC$88.81K
Total DebtC$0.00
Net Cash-C$88.81K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.68
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bolt Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast22.26%