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Bolt Metals
(IRON)
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Rating:49Neutral
Price Target:
C$0.40
▲(3.33% Upside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn), partially offset by constructive technical momentum (price above major moving averages). Valuation is also constrained by a negative P/E and no dividend support.
Positive Factors
Zero Debt
A debt-free balance sheet reduces mandatory interest and principal obligations, giving Bolt Metals greater flexibility while it evaluates mineral properties. This lowers financial distress risk and preserves the ability to direct available capital toward exploration rather than debt servicing.
Negative Factors
No Revenue Base
Without demonstrated revenue, Bolt Metals lacks an operating cash engine to fund exploration or corporate expenses internally. Its future financial performance therefore depends on discovering and advancing viable mineral assets, making commercialization and execution risk substantial.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A debt-free balance sheet reduces mandatory interest and principal obligations, giving Bolt Metals greater flexibility while it evaluates mineral properties. This lowers financial distress risk and preserves the ability to direct available capital toward exploration rather than debt servicing.
Read all positive factors
Bolt Metals (IRON) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$19.45M
Dividend YieldN/A
Average Volume (3M)43.63K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue GrowthN/A
EPS Growth66.92%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-1.38
Shares Outstanding46,868,210
10 Day Avg. Volume28,410
30 Day Avg. Volume43,627
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.00
P/FCF Ratio-3.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bolt Metals Business Overview & Revenue Model
Company Description
26 Metals Inc. engages in the exploration company, engages in the exploration and development of mineral resource properties. The company explores for iron ore. its flagship project is Florália Hematite Iron Ore Project covers approximately 613 he...
How the Company Makes Money
At the mineral exploration stage, companies typically do not generate recurring operating revenue from selling products; instead, they fund exploration programs (e.g., mapping, sampling, geophysics, drilling, and technical studies) primarily throu...
Bolt Metals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -192.75K | 0.00 | -6.00K | -18.00 |
| EBITDA | -3.76M | -2.40M | -561.05K | -671.21K | -1.40M |
| Net Income | -3.76M | -2.42M | -595.53K | -761.25K | -1.16M |
Balance Sheet | |||||
| Total Assets | 4.82M | 3.28M | 293.09K | 383.23K | 871.37K |
| Cash, Cash Equivalents and Short-Term Investments | 2.76M | 88.81K | 69.67K | 153.47K | 600.38K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 808.21K | 1.24M | 1.60M | 1.34M | 1.01M |
| Stockholders Equity | 4.01M | 2.21M | -1.12M | -773.32K | 51.29K |
Cash Flow | |||||
| Free Cash Flow | -648.37K | -2.59M | -331.84K | -383.55K | -565.38K |
| Operating Cash Flow | -648.37K | -2.44M | -331.84K | -383.55K | -565.38K |
| Investing Cash Flow | -789.59K | -146.50K | 0.00 | -63.37K | -1.99K |
| Financing Cash Flow | 4.11M | 2.61M | 248.04K | 0.00 | 771.81K |
Bolt Metals Technical Analysis
Negative
0.39
Price Trends
0.43
Positive
0.46
Negative
0.50
Negative
Market Momentum
<0.01
Positive
48.07
Neutral
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IRON, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.43, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IRON.
Bolt Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$19.45M | -0.29 | -137.79% | ― | ― | 66.92% | |
48 Neutral | C$23.97M | -12.93 | -53.36% | ― | ― | 68.78% | |
43 Neutral | C$978.45K | -3.33 | 137.53% | ― | ― | 90.36% | |
42 Neutral | C$1.58M | -1.58 | -9.26% | ― | ― | -24.26% | |
42 Neutral | C$6.64M | -6.38 | 31.85% | ― | ― | 29.23% | |
42 Neutral | C$2.77M | -0.45 | -313.02% | ― | ― | -462.29% |
* Basic Materials Sector Average
TSE:IRON
Bolt Metals
0.41
-0.22
-35.20%
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0.06
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0.02
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-57.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.