Vertical Exploration Statistics

Total Valuation

TSXV:VERT has a market cap or net worth of CAD 9.17 million. The enterprise value is 9.13 million.

Market Cap	9.17M
Enterprise Value	9.13M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VERT has 152.90 million shares outstanding. The number of shares has increased by 19.17% in one year.

Current Share Class	152.90M
Shares Outstanding	152.90M
Shares Change (YoY)	+19.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	2.62%
Float	143.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.14

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-11.69%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	-8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is 0.26, so TSXV:VERT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+71.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	190,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-458,535
Pretax Income	-605,276
Net Income	-605,276
EBITDA	-406,150
EBIT	-458,535
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 49,221 in cash and n/a in debt, giving a net cash position of 49,221 or 0.00 per share.

Cash & Cash Equivalents	49,221
Total Debt	n/a
Net Cash	49,221
Net Cash Per Share	0.00
Equity (Book Value)	5.14M
Book Value Per Share	0.04
Working Capital	-499,249

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366,761 and capital expenditures -198,554, giving a free cash flow of -565,315.

Operating Cash Flow	-366,761
Capital Expenditures	-198,554
Free Cash Flow	-565,315
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VERT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.17%
Shareholder Yield	n/a
Earnings Yield	-6.60%
FCF Yield	-6.16%

Stock Splits

The last stock split was on February 7, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 7, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a