VLTMF (Voltage Metals) Debt-to-Equity: -1.21 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Voltage Metals Debt-to-Equity?

Voltage Metals VLTMF Debt-to-Equity is -1.21 as of Dec. 2025. Among 1,222 Metals & Mining companies, Voltage Metals ranks worse than 81832.98% on this metric.

Voltage Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.83 Mil. Voltage Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Voltage Metals's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-0.69 Mil. Voltage Metals's debt to equity for the quarter that ended in Dec. 2025 was -1.21.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Voltage Metals's Debt-to-Equity or its related term are showing as below:

VLTMF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.52   Med: -1.1   Max: -0.63
Current: -1.21

During the past 7 years, the highest Debt-to-Equity Ratio of Voltage Metals was -0.63. The lowest was -1.52. And the median was -1.10.

VLTMF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.15 vs VLTMF: -1.21

Voltage Metals  (OTCPK:VLTMF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Voltage Metals Debt-to-Equity Related Terms


Voltage Metals Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Voltage Metals's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voltage Metals Debt-to-Equity Chart

Voltage Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.00 -0.63 -0.98 -1.52 -1.21

Voltage Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.52 -1.43 -2.59 -2.31 -1.21

Voltage Metals Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Voltage Metals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voltage Metals Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Voltage Metals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Voltage Metals's Debt-to-Equity falls into.



Voltage Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Voltage Metals's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Voltage Metals's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.21 mean?
Voltage Metals (VLTMF) has a Debt-to-Equity of -1.21 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Voltage Metals and its competitors. According to the industry distribution chart, Voltage Metals ranks #999999 out of 1222 companies in the Metals & Mining industry.
Is Voltage Metals' Debt-to-Equity too high?
Voltage Metals' current Debt-to-Equity is -1.21. Based on the distribution chart, Voltage Metals ranks #999999 out of 1222 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Voltage Metals' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Voltage Metals ranks #999999 out of 1222 companies for Debt-to-Equity. This places Voltage Metals in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,222 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Voltage Metals and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voltage Metals's current Debt-to-Equity is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltage Metals stock overvalued right now?
Voltage Metals (VLTMF) has a current Debt-to-Equity of -1.21. The current Debt-to-Equity is -1.21. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Voltage Metals (VLTMF), the current Debt-to-Equity is -1.21 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Voltage Metals Business Description

Other Exchanges VOLT:Canada
Address 35a Hazelton Avenue, Unit 3, Suite 1901, Toronto, ON, CAN, M5R 2E3
Voltage Metals Corp is an exploration company focused on advancing battery metals projects. It is a producer of nickel, copper, cobalt, and PGE's. The principal business carried on by the company includes the acquisition, exploration, and development of its St. Laurent project. The company also has an interest in the Montcalm and Gambler Ni-Cu-Co Projects.