Canada · Delayed Price · Currency is CAD HashiCorp Statistics
Total Valuation
Vortex Metals has a market cap or net worth of CAD 3.29 million. The enterprise value is 3.17 million.
| Market Cap | 3.29M |
| Enterprise Value | 3.17M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vortex Metals has 93.96 million shares outstanding. The number of shares has increased by 34.09% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | +34.09% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 0.18% |
| Float | 88.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.77% and return on invested capital (ROIC) is -40.60%.
| Return on Equity (ROE) | -64.77% |
| Return on Assets (ROA) | -26.09% |
| Return on Invested Capital (ROIC) | -40.60% |
| Return on Capital Employed (ROCE) | -64.69% |
| 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 -61.11% in the last 52 weeks. The beta is 0.01, so Vortex Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 124,074 |
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 | -77,162 |
| Operating Income | -3.00M |
| Pretax Income | -2.97M |
| Net Income | -2.97M |
| EBITDA | n/a |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 191,713 in cash and 73,405 in debt, giving a net cash position of 118,308 or 0.00 per share.
| Cash & Cash Equivalents | 191,713 |
| Total Debt | 73,405 |
| Net Cash | 118,308 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -364,248, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -364,248 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.03 |
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
Vortex Metals 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 | -34.09% |
| Shareholder Yield | -34.09% |
| Earnings Yield | -90.33% |
| FCF Yield | -85.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |