PCRCF (Bolt Metals) Ending Cash Position: $2.00 Mil (As of Dec. 2025)


PCRCF Bolt Metals Corp PCRCF
34 GF Score
Price $0.35
! 1 Warning Sign
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What is Bolt Metals Ending Cash Position?

Bolt Metals PCRCF -0.40% 34 Ending Cash Position is $2.00 Mil as of Dec. 2025. GuruFocus rates PCRCF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Bolt Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $2.00 Mil.

Bolt Metals's quarterly Ending Cash Position declined from Jun. 2025 ($0.02 Mil) to Sep. 2025 ($0.01 Mil) but then increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($2.00 Mil).

Bolt Metals's annual Ending Cash Position increased from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.06 Mil) and increased from Dec. 2024 ($0.06 Mil) to Dec. 2025 ($2.00 Mil).

Bolt Metals Ending Cash Position Related Terms

Bolt Metals Ending Cash Position Historical Data

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The historical data trend for Bolt Metals's Ending Cash Position 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.

Bolt Metals Ending Cash Position Chart

Bolt Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.11 0.05 0.06 2.00

Bolt Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position 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 0.06 0.00 0.02 0.01 2.00
PCRCF
34GF Score
Bolt Metals Corp PCRCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolt Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bolt Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.065+1.939
=2.00

Bolt Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.966+-0.962
=2.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.00 Mil mean?
Bolt Metals (PCRCF) has a Ending Cash Position of $2.00 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bolt Metals and its competitors.
Is Bolt Metals' Ending Cash Position too high?
Bolt Metals' current Ending Cash Position is $2.00 Mil. Overall, Bolt Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Bolt Metals' Ending Cash Position compare to competitors?
Bolt Metals' Ending Cash Position of $2.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bolt Metals and its competitors. Bolt Metals's current Ending Cash Position is $2.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolt Metals stock overvalued right now?
Bolt Metals (PCRCF) has a current Ending Cash Position of $2.00 Mil. The current Ending Cash Position is $2.00 Mil. Bolt Metals' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bolt Metals (PCRCF), the current Ending Cash Position is $2.00 Mil 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.

Bolt Metals Business Description

Other Exchanges 646:GermanyBOLT:Canada
Address 200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4
Bolt Metals Corp is engaged in the acquisition and exploration of mineral exploration and evaluation assets in the United States, Brazil and Canada. The Company operates in a single reportable operating segment being the acquisition and exploration of exploration and evaluation assets.
34GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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