Voltage Metals Corp (VOLT) AI Stock Analysis

Voltage Metals Corp

(CNQX:VOLT)

Select Model

Rating:37Underperform

Price Target:CAD 0.01▼(-10.00% Downside)

Action:reiterated

Date:09/17/26

Voltage Metals Corp receives the lowest possible score of 37. The most critical factors are profound financial distress—highlighted by zero revenue, deepening net losses, and worsening insolvency—and severe unprofitability. Furthermore, its deeply negative valuation metrics and highly speculative penny-stock status leave it devoid of investment appeal based on the provided metrics.

Positive Factors

Critical-metals exposureThe company is positioned in mineral categories it identifies as battery and critical metals, giving its exploration portfolio strategic relevance if projects advance. This focus can support future financing, partnerships, or development interest, although commercial value remains dependent on exploration results.

Negative Factors

Persistent lossesNear-zero recurring revenue combined with a sharply larger net loss shows that the business has not yet established a profitable operating base. Persistent losses can require continued external financing and limit the company’s ability to fund exploration without dilution or additional obligations.

Voltage Metals Corp (VOLT) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 553.23K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.7
Beta (1Y): -0.81
Revenue Growth: ―
EPS Growth: -4.00%
Country: Canada
Employees: 0
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial Materials

Voltage Metals Corp Business Overview & Revenue Model

Company Description

Voltage Metals Corp. operates as a mineral exploration enterprise, concentrating on the acquisition and development of mineral properties across Canada. The company primarily targets deposits containing nickel, copper, cobalt, and platinum group elem...

Voltage Metals Corp Financial Statement Overview

Summary

Scored at the absolute minimum due to severe operational distress. The company has zero recent revenue, deepening net losses, a worsening equity deficit, and relies heavily on external financing with mounting debt.

Income Statement

10Very Negative

Balance Sheet

12Very Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Mar 2024	Dec 2022	Mar 2022
Income Statement
Total Revenue	0	0	200.00K	241.00K	0	0
Gross Profit	0	0	200.00K	241.00K	0	0
EBITDA	-464.18K	-149.45K	9,245	-36.55K	-5.54M	4,000
Net Income	-779.84K	-280.76K	-281.74K	-624.77K	-6.26M	-929.44K
Balance Sheet
Total Assets	651.15K	708.12K	779.00K	606.72K	469.12K	202.37K
Cash, Cash Equivalents and Short-Term Investments	607.13K	635.88K	307.85K	233.16K	209.75K	119.09K
Total Debt	1.21M	1.14M	1.01M	381.32K	345.32K	309.32K
Total Liabilities	1.85M	1.66M	1.45M	995.10K	1.01M	597.65K
Stockholders Equity	-1.20M	-948.48K	-667.72K	-388.38K	-545.00K	3.94M
Cash Flow
Free Cash Flow	-90.91K	276.03K	-361.31K	-847.92K	-1.61M	-341.42K
Operating Cash Flow	-90.91K	276.03K	-361.31K	-847.92K	-1.61M	-210.45K
Investing Cash Flow	0	0	0	130.96K	1.66M	-42.86K
Financing Cash Flow	0	0	500.00K	740.36K	0	900.13K

Voltage Metals Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:VOLT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:RFLX	46Neutral	CAD 1.65M	-0.74	143.37%	―	―	58.36%
TSE:GBML	41Neutral	CAD 2.97M	-4.46	-16.21%	―	―	33.43%
TSE:QBAT	41Neutral	CAD 2.82M	-0.34	-313.02%	―	―	-462.29%
TSE:COS	40Underperform	CAD 1.55M	-1.59	148.68%	―	―	―
TSE:POWR	39Underperform	CAD 978.45K	-3.33	137.53%	―	―	90.36%
TSE:VOLT	37Underperform	CAD 553.23K	-0.70	81.53%	―	―	-4.00%

* Basic Materials Sector Average

Performance Comparison

TSE:VOLT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:VOLT	Voltage Metals Corp	0.01	-0.01	-50.00%
TSE:GBML	Global Battery Metals Ltd	0.20	0.07	53.85%
TSE:QBAT	Quantum Battery Metals Corp.	0.29	-0.24	-44.34%
TSE:POWR	Clear Sky Lithium Corp	0.01	-0.03	-66.67%
TSE:RFLX	Freedom Battery Metals, Inc.	0.16	-0.07	-30.43%
TSE:COS	Coniagas Battery Metals Inc	0.04	-0.04	-43.75%

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.

Date of analysis: Sep 17, 2026

Voltage Metals Corp AI Stock Analysis