How does D0W's PB Ratio compare to its peers?

D0W is good value based on its Price-To-Book Ratio (1.2x) compared to the peer average (18.8x).

How does D0W's PB Ratio compare vs other companies in the European Metals and Mining Industry?

D0W is expensive based on its Price-To-Book Ratio (1.2x) compared to the European Metals and Mining industry average (0.9x).

What is D0W's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate D0W's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of D0W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate D0W's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

D0W Stock Overview

Engages in the acquisition and exploration of mineral properties in Canada. More details

D0W fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (€1M)

Makes less than USD$1m in revenue (CA$0)

Highly volatile share price over the past 3 months compared to the German market

Less than 3 years of financial data is available

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Volta Metals Ltd. Competitors

IberAmerican Lithium

DB:W2C

€985.5k

Greenland Resources

DB:M0LY

€58.9m

Decheng Technology

DB:3330

€1.6m

OTI Greentech

DUSE:NSAK

€467.2k

Price History & Performance

Summary of share price highs, lows and changes for Volta Metals
Historical stock prices
Current Share Price	CA$0.013
52 Week High	CA$0.071
52 Week Low	CA$0.0045
Beta	0
1 Month Change	23.81%
3 Month Change	-56.67%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-76.28%

Recent updates

Shareholder Returns

	D0W	DE Metals and Mining	DE Market
7D	62.5%	-0.007%	0.5%
1Y	n/a	-21.9%	7.2%

Return vs Industry: Insufficient data to determine how D0W performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how D0W performed against the German Market.

Price Volatility

Is D0W's price volatile compared to industry and market?
D0W volatility
D0W Average Weekly Movement	119.1%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: D0W's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: D0W's weekly volatility has increased from 72% to 119% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Kerem Usenmez	www.voltametals.ca

Volta Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for lithium, tantalum, gallium, niobium mineralization, and cesium. The company owns a 100% interest in the flagship Falcon West project covering 1,311 hectares located in northwestern Ontario, Canada.

Volta Metals Ltd. Fundamentals Summary

How do Volta Metals's earnings and revenue compare to its market cap?
D0W fundamental statistics
Market cap	€684.07k
Earnings (TTM)	-€772.22k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-0.9x

P/E Ratio

Is D0W overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
D0W income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$28.90k
Gross Profit	-CA$28.90k
Other Expenses	CA$1.13m
Earnings	-CA$1.16m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did D0W perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 15:56
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Volta Metals Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Volta Metals DB:D0W Stock Report