Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

CSE/BOLT stock hub

CSE/BOLT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8M

Canadian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CSE/BOLT

In the news

Latest news · CSE/BOLT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-124.4

P25 -84.9P50 -25.2P75 -4.7

ROIC-89.6

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSE/BOLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

149

Groups with data

Currency

CAD

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 9.1M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CA0976924047
Last refreshed	2026-05-10
Market cap	CAD 11.8M
Price	CAD 0.52
Price currency	CAD
Sector	Materials
Sic	1000
Symbol	cse/BOLT
Website	https://www.boltmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-31.82%
EV Earnings	-2.41x
EV/FCF	-4.26x
FCF yield	-17.99%
P/B ratio	2.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	CAD -3.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-66.93
Roa5y	-82.68
ROCE	-108.2
ROE	-124.4
ROIC	-89.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	108.1%
Cagr3y	-56.34%
Cagr5y	-59.25%
EPS Growth Quarters	1
EPS Growth Years	8
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	CAD 4.8M
Cash	CAD 2.8M
Current Assets	CAD 3M
Current Liabilities	CAD 808,207
Equity	CAD 4M
Interest Coverage	-812.1
Liabilities	CAD 808,207
Long Term Assets	CAD 1.8M
Long Term Liabilities	CAD 0
Net Cash	CAD 2.8M
Net Cash By Market Cap	CAD 23.38
Net Cash Growth	3,012.34%
Net Debt Equity	CAD -0.69
Tangible Book Value	CAD 4M
Tangible Book Value Per Share	CAD 0.3
WACC	10.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.74
Net Working Capital	CAD -546,718
Quick ratio	3.62
Working Capital	CAD 2.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-752.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	108%
200-day SMA	0.44
3Y total return	-91.68%
50-day SMA	0.5
50-day SMA vs 200-day SMA	50over200
5Y total return	-98.88%
All Time High	1,291.9
All Time High Change	-99.96%
All Time High Date	2018-01-05
All Time Low	0.13
All Time Low Change	316%
All Time Low Date	2025-05-14
ATR	0.04
Beta	1.14
Beta1y	0.69
Beta2y	1.43
Ch YTD	4
High	0.55
High52	0.75
High52 Date	2025-10-14
High52ch	-30.67%
Low	0.45
Low52	0.13
Low52 Date	2025-09-09
Low52ch	316%
Ma50ch	3.42%
Price vs 200-day SMA	19.24%
RSI	59.2
RSI Monthly	34.3
RSI Weekly	47.46
Sharpe ratio	1.25x
Sortino ratio	2.43
Total Return	-752.99%
Tr YTD	4
Tr1m	23.81%
Tr1w	28.4%
Tr3m	-8.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -4.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,735,586%
Net Borrowing	-20,873
Shares Insiders	0%
Shares Institutions	0.42%
Shares Out	22,738,371
Shares Qo Q	476.1%
Shares Yo Y	752.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -2.7M
Average Volume	21,919.9x
Bv Per Share	0.3
CAPEX	CAD -1.5M
Ch1m	23.81
Ch1w	28.4
Ch1y	108
Ch3m	-8.77
Ch3y	-91.68
Ch5y	-98.88
Ch6m	4
Change	20.93%
Change From Open	15.56
Close	0.43
Days Gap	4.65
Depreciation Amortization	1,808,998
Dollar Volume	23,504
Earnings Date	2026-05-14
EBIT	CAD -4.3M
EBITDA	CAD -2.5M
EPS	CAD -0.77
F Score	1
FCF	CAD -2.1M
FCF EV Yield	-23.48x
FCF Per Share	CAD -0.09
Financing CF	4,113,286
Fiscal Year End	December
Investing CF	-789,593
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Last Split Date	2025-10-23
Last Split Type	Reverse
Ma150	0.5
Ma150ch	3.69%
Ma20	0.45
Ma20ch	16.38%
Net CF	2,675,321
Next Earnings Date	2026-05-14
Open	0.45
Position In Range	70
Ppne	1,789,973
Price Date	2026-05-08
Ptbv Ratio	2.95
Relative Volume	2.24x
Share Based Comp	558,517
Tr6m	4%
Volume	45,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CSE/BOLT pay a dividend?

Capital-return profile for this ticker.

Performance

CSE/BOLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CSE/BOLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+753.0%

Negative means the company is buying back shares.

Technical

CSE/BOLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

+19.2%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CSE/BOLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cse/BOLT stock rating?

cse/BOLT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cse/BOLT analysis?

The full report lives at /stocks/cse/BOLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cse/BOLT?

The latest report frames cse/BOLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cse/BOLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.