Volatus Capital Corp. (VC.X) AI Stock Analysis

• Market Cap: C$439.34K
• Dividend Yield: N/A
• Average Volume (3M): 34.32K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.06
• Revenue Growth: N/A
• EPS Growth: -1333.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 43,933,560
• 10 Day Avg. Volume: 95,135
• 30 Day Avg. Volume: 34,320
• PEG Ratio: 0.24
• Price to Book (P/B): -0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.02 ▲(50.00% Upside)
• Action: Reiterated
• Date: 03/05/26

Positive Factors

Sharply improved loss trajectory

TTM net loss narrowed to about -400k from roughly -10.9M in 2024, showing a material reduction in losses. This improvement reflects successful cost reduction or wind-down of high-burn activities, lowering near-term financing needs and improving the firm’s chance to stabilize operations over the coming months.

Negative Factors

No reported revenue

Zero reported revenue is a fundamental structural shortfall: without sales there's no basis for scalable margins, limited ability to fund operations internally, and dependence on external financing. This creates a binary long-term outcome where viability hinges on achieving revenue or continued funding.

Volatus Capital Corp. Business Overview & Revenue Model

Company Description

Volatus Capital Corp. engages in the acquisition and exploration of mineral property assets in Canada. The company holds 100% interest in the Bentley property and the Untapped property located in the Toodoggone district in north central British Co...

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Volatus Capital Corp. engages in the acquisition and exploration of mineral property assets in Canada. The company holds 100% interest in the Bentley property and the Untapped property located in the Toodoggone district in north central British Co...

How the Company Makes Money

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Volatus Capital Corp. Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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Volatus Capital Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VC.X, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.28 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VC.X.

Volatus Capital Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VC.X	46 Neutral	C$439.34K	-1.84	31.37%	―	―	-1333.33%
CDN	42 Neutral	C$4.06M	-1.39	-83.82%	―	―	-5.58%
CRUZ	40 Underperform	C$1.94M	-50.00	-1.99%	―	―	97.71%