Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Voltaic Minerals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Voltaic Minerals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Voltaic Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Voltaic Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Voltaic Minerals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Voltaic Minerals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Voltaic Minerals is high growth as no earnings estimate data is available.
Unable to determine if Voltaic Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Voltaic Minerals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Voltaic Minerals's finances.
The net worth of a company is the difference between its assets and liabilities.
Voltaic Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Voltaic Minerals has no long term commitments.
This treemap shows a more detailed breakdown of
Voltaic Minerals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Voltaic Minerals has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Darryl Jones Chief Executive Officer, President and Director of Voltaic Minerals Corp. since July 2016. Mr. Jones served as Vice President of Business Development at Strikepoint Gold Inc. since February 2015. Mr. Jones has over 15 years of capital market experience and an established financial network. Mr. Jones was an Investment advisor with PI Financial Corp., Canada from November 2012 to February 2015 and Raymond James Ltd., Canada from August 2005 to November 2012. He was responsible for raising significant risk capital for growth companies in all sectors, with a particular focus on natural resources. Mr. Jones has been Director at Strikepoint Gold Inc. since February 2015.
Darryl's compensation has increased whilst company is loss making.
Darryl's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Voltaic Minerals management team is about average.
Corporate Secretary & Director
CFO & Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Voltaic Minerals board of directors is about average.
Board of Directors
Corporate Secretary & Director
CFO & Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Voltaic Minerals insiders in the past 3 months.
Voltaic Minerals Corp. (CVE:VLT) Insiders Increased Their Holdings
So we'll take a look at whether insiders have been buying or selling shares in Voltaic Minerals Corp. … Voltaic Minerals Insider Transactions Over The Last Year. … In total, Voltaic Minerals insiders bought more than they sold over the last year
What Type Of Shareholder Owns Voltaic Minerals Corp's (CVE:VLT)?
A look at the shareholders of Voltaic Minerals Corp (CVE:VLT) can tell us which group is most powerful. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Voltaic Minerals is a smaller company with a market capitalization of CA$2m, so it may still be flying under the radar of many institutional investors.
Why Voltaic Minerals Corp's (CVE:VLT) Ownership Structure Is Important
In this analysis, my focus will be on developing a perspective on Voltaic Minerals Corp’s (CVE:VLT) latest ownership structure, a less discussed, but important factor. … Ownership structure of a company has been found to affect share performance over time. … Check out our latest analysis for Voltaic Minerals
How Does Voltaic Minerals Corp (CVE:VLT) Affect Your Portfolio Returns?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … View our latest analysis for Voltaic Minerals An interpretation of VLT's beta With a beta of 3.02, Voltaic Minerals is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … With a market cap of CA$1.48M, VLT falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies.
Voltaic Minerals Corp. operates as a lithium exploration company. It holds a 100% interest in the Green Energy lithium brine property that covers 4,160 acres of Bureau of Land Management claims located in Grand County, Utah. The company was formerly known as Prima Diamond Corp. and changed its name to Voltaic Minerals Corp. in March 2016. Voltaic Minerals Corp. is headquartered in Vancouver, Canada.
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