Volatus Aerospace Inc Ordinary Shares (Variable Voting) TAKOF

Morningstar Rating
$0.35 −0.03 (7.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TAKOF is trading within a range we consider fairly valued.
Price
$0.35
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.37
Day Range
$0.35–0.38
52-Week Range
$0.26–0.68
Bid/Ask
$0.31 / $0.42
Shares Outstanding
735.39M
Market Cap
$234.23M
Volume/Avg
255,496 / 158,993

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
9.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
130

Valuation

Metric
TAKOF
Price/Earnings (Normalized)
—
Price/Book Value
5.54
Price/Sales
9.87
Price/Cash Flow
—
Price/Earnings
TAKOF

Financial Strength

Metric
TAKOF
Quick Ratio
6.77
Current Ratio
7.74
Interest Coverage
−4.96
Quick Ratio
TAKOF

Profitability

Metric
TAKOF
Return on Assets (Normalized)
−26.40%
Return on Equity (Normalized)
−56.23%
Return on Invested Capital (Normalized)
−22.89%
Return on Assets
TAKOF

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LOCK|@Qn##gVLOCK|k#G$121B
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