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VCT.V

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Volt Carbon Technologies Inc. · Basic Materials · Canada · $30M · Avg Vol: $27K/d

13
StockRank
Q
13
V
20
M
62
P/E (TTM)
ROE
-54.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Volt Carbon Technologies Inc., a junior resource company, acquires and explores mining properties in Canada. It operates through two segments, Research & Development and Mineral Exploration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue017,61353,21824,74118.5%7,170
EPS-0.01-0.01-0.01-0.00-0.01
Shares153.4M179.3M201.9M272.4M+77.6%300.0M
Debt1.2M0.9M0.8M0.6M-21.9%0.5M
Equity1.3M1.6M1.5M1.8M10.5%
Op CF-1.3M-0.8M-0.7M-0.7M-0.5M
Inv CF-0.5M-61,098-0.2M-0.1M
Fin CF1.7M0.9M1.0M0.7M
Loading 1Y...
PRICE (1Y)+66.7%
0.040.060.070.090.11May 22Jun 12Jul 3
SMA 50SMA 200
Close
$0.0705
RSI (14)
52.9
52W High
$0.1198
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
-40.7%9.0
ROE
-54.0%8.1
GP/Assets
0.2%12.6
Op. Margin
-362016.9%0.3
FCF/Assets
-35.3%8.5
Piotroski
315.5
Int. Cover
-20.4x12.5
D/E Ratio
0.28x50.2
Current Ratio
0.14x0.5
Value
20
P/E (TTM)
N/A
EV/EBITDA
-30.4x25.0
P/FCF
N/A
P/B
10.0x7.9
P/S
2653.4x1.7
Div Yield
N/A
Momentum
62
52W High %
59%29.4
RS 6M
139%96.3
SMA 50/200
1.80x98.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$30M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VCT.V are excluded.

TickerCompanyMkt CapStockRankSignal
VCT.VVolt Carbon Technologies Inc.(you)$30M13STRONG SELL
FOXT.VFox Tungsten Ltd.$30M14STRONG SELL
AVL.TOAvalon Advanced Materials Inc.$32M12STRONG SELL
STUD.VStallion Uranium Corp.$28M12STRONG SELL
NEXX.CNNexcel Metals Corp.$27M12STRONG SELL
FOMO.CNFormation Metals Inc$25M14STRONG SELL
JUGR.VJuggernaut Exploration Ltd.$27M16STRONG SELL
DAU.VDesert Gold Ventures Inc.$31M16STRONG SELL
LCE.VCentury Lithium Corp.$34M11STRONG SELL
GRBM.CNGreen Bridge Metals Corporation$27M17STRONG SELL

Peer medians: ROE -12.4% · P/E 14.6x · Gross margin 0.0%

Volt Carbon Technologies Inc. (VCT.V) — Stock Score Summary

Volt Carbon Technologies Inc. (VCT.V) has a MoatMap StockRank of 13/100 based on Quality (13/100), Value (20/100), and Momentum (62/100) factor scores. The current signal is STRONG SELL.

Volt Carbon Technologies Inc., a junior resource company, acquires and explores mining properties in Canada. It operates through two segments, Research & Development and Mineral Exploration.

Key Financial Metrics

Price$0.07
Market Cap$30M
Price/Book10.00
Return on Equity-54.0%
Return on Invested Capital-40.7%
Debt/Equity28.11
Gross Margin100.0%
Operating Margin-362016.9%
Revenue Growth-99.8%
Free Cash Flow$-1M

Volt Carbon Technologies Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Volt Carbon Technologies Inc.’s (VCT.V) StockRank?
MoatMap’s StockRank for Volt Carbon Technologies Inc. (VCT.V) is 13/100, with a Strong Sell signal. It is a composite of Quality (13), Value (20), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Volt Carbon Technologies Inc. have an economic moat?
Volt Carbon Technologies Inc. (VCT.V) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Volt Carbon Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Volt Carbon Technologies Inc. (VCT.V) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Volt Carbon Technologies Inc. in?
Volt Carbon Technologies Inc. (VCT.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).