Intrinsic Value

The intrinsic value of Voltage Metals Corp (VOLT) under the Base Case is 0.012 CAD per share. Compared with the current market price of 0.005 CAD, the stock appears Undervalued by 59% .

The intrinsic value is calculated using the DCF method. Net margin recovers from -141% last year to -100% by 2030. If net margin stayed at its five-year average of -28%, the estimate would be about CA$0.02. The value of the years after 2030 is tied to revenue, so margins count only until then.

Do our valuations actually work? See backtest results .

VOLT Intrinsic Value
CA$0.012
Undervaluation 59%
Intrinsic Value
Price CA$0.005
V

VOLT is valued in line with its history. A discount of this size has been typical over the past 5 years.

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Intrinsic Value CA$0.01
Margin of Safety 20% CA$0.01
Current Price CA$0.01
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Fundamental Analysis

What Voltage Metals Does

Voltage Metals Corp. operates as a mineral exploration company. The company is headquartered in Toronto, Ontario. The company went IPO on 2020-12-21. The firm is focused on advancing battery metals projects in mining districts and near producing or former mines. Its projects include St. Laurent, Wheeler, Montcalm, Gambler, Jerry Lake, Nova and Skyfire. Its St. Laurent project covers approximately 4,170 hectares (ha)and is located in St.

Headquarters
Canada CA
IPO date
Dec 21, 2020
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Financials
Efficiency

Earnings Waterfall
Voltage Metals Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one VOLT stock?

The intrinsic value for Voltage Metals Corp (VOLT) under the Base Case is 0.012 CAD.

Is VOLT stock undervalued or overvalued?

Compared with the current market price of 0.005 CAD, the stock appears Undervalued by 59% .

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