Canada
· Delayed Price · Currency is CAD Vortex Metals Statistics
Total Valuation
Vortex Metals has a market cap or net worth of CAD 5.64 million. The enterprise value is 5.43 million.
| Market Cap | 5.64M |
| Enterprise Value | 5.43M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vortex Metals has 93.96 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 1.32% |
| Float | 88.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.41% and return on invested capital (ROIC) is -26.92%.
| Return on Equity (ROE) | -44.41% |
| Return on Assets (ROA) | -19.44% |
| Return on Invested Capital (ROIC) | -26.92% |
| Return on Capital Employed (ROCE) | -44.60% |
| 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 0.15, so Vortex Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 126,449 |
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 | -31,401 |
| Operating Income | -2.16M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | n/a |
| EBIT | -2.16M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 208,042 in cash and n/a in debt, giving a net cash position of 208,042 or 0.00 per share.
| Cash & Cash Equivalents | 208,042 |
| Total Debt | n/a |
| Net Cash | 208,042 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.83M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -154,214, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -154,214 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.02 |
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 | -14.25% |
| Shareholder Yield | -14.25% |
| Earnings Yield | -39.42% |
| FCF Yield | -37.75% |
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 | n/a |