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Volt Carbon Technologies Inc (VCT) Fair Value & Analysis

Basic Materials · CA · Market cap C$33.0M

VC Volt Carbon Technologies Inc VCT · V
PriceC$0.1000
Fair ValueC$0.0100
Upside-90.0%
Quality95/100
Evidence: Low

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from C$0.0300 to C$0.0100 (−66.7%) since Jun 24, 2026.

Price vs Fair Value (12 months)

C$0.1875 C$0.0125 Fair Value C$0.0100 Jun 2025 Jun 2026

12‑month range C$0.0125 – C$0.1875 · the C$0.1000 price screens above the C$0.0100 fair value. As of Jun 26, 2026.

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Analysis

Volt Carbon Technologies Inc (VCT) currently trades at C$0.1000, while our model-based Fair Value estimate is C$0.0100 — implying the stock looks roughly 90.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at C$10.2K. It earns a return on equity of -54.0%. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$10.2K
Revenue growth (YoY) -99.8%
Return on equity -54.0%
Free cash flow −C$1.5M FY2025
Operating margin -362,017%
EPS (TTM) C$-0.0100
More key figures
Net debt C$143K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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. The company explores for molybdenum, rare earth elements, niobium, graphite, copper, and rhenium porphyry deposits. It also focuses on scientific study and technology applications for air classifier and battery development. The company was formerly known as Saint Jean Carbon Inc. and changed its name to Volt Carbon Technologies Inc. in February 2022. Volt Carbon Technologies Inc. is headquartered in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Volt Carbon Technologies Inc reported revenue of C$35.1K in FY2025 versus C$0 in FY2021. Reported net income was −C$1.4M in FY2025.

Revenue
FY21 C$0
FY22 C$0
FY23 C$25.0K
FY24 C$75.5K
FY25 C$35.1K
Net income
FY21 −C$2.1M
FY22 −C$2.6M
FY23 −C$1.6M
FY24 −C$1.8M
FY25 −C$1.4M

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Frequently asked questions

Is Volt Carbon Technologies Inc (VCT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0100 versus a price of C$0.1000 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VCT?
Our 21-model fair value for Volt Carbon Technologies Inc is C$0.0100 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.1000.
What is the quality score of VCT?
Volt Carbon Technologies Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Volt Carbon Technologies Inc (VCT)?
Volt Carbon Technologies Inc reported trailing-twelve-month revenue of about C$10.2K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of VCT?
The net profit margin of Volt Carbon Technologies Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.