Canada · Delayed Price · Currency is CAD Vertical Exploration Statistics
Total Valuation
TSXV:VERT has a market cap or net worth of CAD 4.59 million. The enterprise value is 4.55 million.
| Market Cap | 4.59M |
| Enterprise Value | 4.55M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VERT has 152.90 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 152.90M |
| Shares Outstanding | 152.90M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 2.62% |
| Float | 143.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | -0.86% |
| 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 decreased by -40.00% in the last 52 weeks. The beta is -0.93, so TSXV:VERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 67,461 |
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 | -407,707 |
| Pretax Income | -286,758 |
| Net Income | -286,758 |
| EBITDA | -382,417 |
| EBIT | -429,758 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 33,126 in cash and no debt, with a net cash position of 33,126 or 0.00 per share.
| Cash & Cash Equivalents | 33,126 |
| Total Debt | n/a |
| Net Cash | 33,126 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.03 |
| Working Capital | -783,464 |
Cash Flow
In the last 12 months, operating cash flow was -101,452 and capital expenditures 3,701, giving a free cash flow of -97,751.
| Operating Cash Flow | -101,452 |
| Capital Expenditures | 3,701 |
| Depreciation & Amortization | 47,341 |
| Net Borrowing | n/a |
| Free Cash Flow | -97,751 |
| FCF Per Share | -0.00 |
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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -6.25% |
| FCF Yield | -2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |