Voltage Metals Corp (VLTMF) Fair Value & Analysis
Basic Materials · US · Market cap $1.2M
Voltage Metals Corp
VLTMF · US
Fair value as of: Jul 31, 2026
From 2 valuation models · updated 10 days ago
Fair value updated Jul 31, 2026, revised from $0.0132 to $0.0039 (−70.5%) since Jun 26, 2026. Share price −9.9% over the past month.
Below-average quality, and screening another 61% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($0.0039). The favourable scenario is already priced in.
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
51‑month range $0.0036 – $0.0989 · the $0.0100 price screens above the $0.0039 fair value. Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Voltage Metals Corp (VLTMF) currently trades at $0.0100, while our model-based Fair Value estimate is $0.0039, implying the stock looks roughly 61.0% overvalued today. The Quality Score stands at 33/100 (below-average 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).
Over the trailing twelve months, Voltage Metals Corp generated revenue of $450K at a net margin of -62.4%. Revenue grew 125.0% year over year. It earns a return on equity of -36.0%. Fundamentals as of Jul 31, 2026
The share trades about 44% below its 52-week high and 108% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -61%, VLTMF screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: DCF Models ($0.0300) versus DCF Models ($0.0300). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Voltage Metals Corp. engages in the acquisition, exploration, and development of mineral property interests in Canada. The company explores for nickel, copper, and cobalt deposits. The company holds 100% interests in the Montcalm project, which covers an area of 37.8 square kilometers located in Montcalm Township, Ontario; and the St.
Full company description
Voltage Metals Corp. engages in the acquisition, exploration, and development of mineral property interests in Canada. The company explores for nickel, copper, and cobalt deposits. The company holds 100% interests in the Montcalm project, which covers an area of 37.8 square kilometers located in Montcalm Township, Ontario; and the St. Laurent Ni-Cu-Co project that covers an area of 42 square kilometers located northeast of Timmins on the Ontario side of the Quebec border. Voltage Metals Corp. is based in Toronto, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Voltage Metals Corp reported revenue of $0 in FY2025 versus $0 in FY2021. Reported net income was −$281K in FY2025.
VLTMF screens 61% overvalued. Compare with BHP Group →
Peer Group
Other Industrial Metals & Mining · 475 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 942.42 MXN | -34% |
| Rio Tinto Group RIO | A$164.89 | A$81.76 | -50% |
| Grupo México, S.A. GMEXICOB | 199.23 MXN | 187.72 MXN | -6% |
| Vale S.A VALE | $14.19 | $9.14 | -36% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥18.20 | ¥16.15 | -11% |
| Fortescue Ltd FMG | A$18.47 | A$18.62 | +1% |
| China Tungsten And Hightech Materials Co 000657 | ¥74.71 | ¥9.55 | -87% |
| Hindustan Zinc Limited HINDZINC | ₹521.95 | ₹576.80 | +11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥39.56 | ¥10.59 | -73% |
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Frequently asked questions
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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.
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