Voltage Metals Corp(TSE:VOLT)
CA$0.010.00 (0.00%)
TSE:VOLT
Voltage Metals Corp financials statements
CA$0.01
At close:0.00 (0.00%)
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Voltage Metals Corp (VOLT) Ratios
6 Followers
Voltage Metals Corp Ratios
TSE:VOLT's free cash flow for Q2 2026 was C$-6.38K. For the 2026 fiscal year, TSE:VOLT's free cash flow was increased by C$0.00 and operating cash flow was C$-6.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.54 | 0.61 | 0.46 | 5.03 |
| Quick Ratio | 0.43 | 0.54 | 0.61 | 0.46 | 5.03 |
| Cash Ratio | 0.32 | 0.18 | 0.12 | 0.09 | 0.09 |
| Solvency Ratio | -0.17 | -0.09 | -0.07 | -5.50 | -0.01 |
| Operating Cash Flow Ratio | 0.17 | -0.25 | -0.85 | -1.58 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.36 | -2.22 | -4.65 | -0.68 |
| Net Current Asset Value | C$ -948.48K | C$ -667.72K | C$ -388.38K | C$ -545.00K | C$ 1.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.62 | 1.30 | 0.63 | 0.74 | 1.53 |
| Debt-to-Equity Ratio | -1.21 | -1.52 | -0.98 | -0.63 | 0.08 |
| Debt-to-Capital Ratio | 5.84 | 2.94 | -54.03 | -1.73 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | -0.75 | -1.17 | -1.56 | -0.86 | 0.05 |
| Debt Service Coverage Ratio | -0.12 | -0.13 | -0.09 | -11.85 | 0.02 |
| Interest Coverage Ratio | -1.89 | -1.17 | -15.34 | -171.45 | -99.15 |
| Debt to Market Cap | 1.06 | 0.92 | 0.25 | 0.19 | 0.09 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -4.10 | -5.14 | -7.23 | -0.06 | 68.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -73.69% | -244.30% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -73.69% | -15.17% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -78.31% | -229.14% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -140.87% | -259.24% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -140.87% | -259.24% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -140.87% | -259.24% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 113.11% | 179.89% | 113.14% | 101.36% | 100.58% |
| Return on Assets (ROA) | -39.65% | -36.17% | -102.97% | -1333.64% | -459.27% |
| Return on Equity (ROE) | 29.60% | 42.19% | 160.87% | 1147.95% | -23.60% |
| Return on Capital Employed (ROCE) | 26.17% | 23.47% | 142.19% | 1132.53% | 473.22% |
| Return on Invested Capital (ROIC) | -126.57% | -45.32% | 7825.15% | 3091.10% | -21.56% |
| Return on Tangible Assets | -39.65% | -36.17% | -102.97% | -1333.64% | -459.27% |
| Earnings Yield | -25.91% | -25.46% | -41.17% | -337.25% | -15.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.12 | 0.70 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.26 | 0.40 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.38 | -0.52 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 117.07 | 523.87 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 117.07 | 523.87 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 117.07 | 523.87 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -211979.00 | 0.00 | -1.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -211979.00 | 0.00 | -1.61 |
| Operating Cash Flow Coverage Ratio | 0.24 | -0.36 | -2.22 | -4.65 | -0.68 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.81 | -3.52 | 0.00 | 0.00 |
| Free Cash Flow Yield | 25.47% | -32.65% | -55.88% | -86.57% | -5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.85 | -4.00 | -2.43 | -0.30 | -6.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 5.53 | 6.30 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.14 | -1.66 | -3.91 | -3.40 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | -3.06 | -1.79 | -1.16 | -17.47 |
| Price-to-Operating Cash Flow Ratio | 3.93 | -3.06 | -1.79 | -1.16 | -28.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 0.07 | 0.03 | -0.00 | -0.01 |
| Enterprise Value Multiple | -11.35 | -12.64 | -48.75 | -0.47 | 1559.35 |
| Enterprise Value | 1.70M | 1.86M | 1.78M | 2.11M | 6.24M |
| EV to EBITDA | -11.35 | -12.64 | -48.75 | -0.47 | 1559.35 |
| EV to Sales | 0.00 | 9.32 | 7.39 | 0.00 | 0.00 |
| EV to Free Cash Flow | 6.15 | -5.16 | -2.10 | -1.31 | -18.27 |
| EV to Operating Cash Flow | 6.15 | -5.16 | -2.10 | -1.31 | -29.64 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.08 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.88 | 1.91 | 1.06 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.78 | 1.92 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.98 | 1.28 | 1.36 | 0.26 | 0.51 |
Currency in CAD
