Canada · Delayed Price · Currency is CAD Vortex Metals Statistics
Total Valuation
Vortex Metals has a market cap or net worth of CAD 7.42 million. The enterprise value is 7.30 million.
| Market Cap | 7.42M |
| Enterprise Value | 7.30M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vortex Metals has 114.08 million shares outstanding. The number of shares has increased by 29.40% in one year.
| Current Share Class | 114.08M |
| Shares Outstanding | 114.08M |
| Shares Change (YoY) | +29.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 0.15% |
| Float | 105.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -226.80 |
Financial Efficiency
Return on equity (ROE) is -42.71% and return on invested capital (ROIC) is -30.50%.
| Return on Equity (ROE) | -42.71% |
| Return on Assets (ROA) | -19.51% |
| Return on Invested Capital (ROIC) | -30.50% |
| Return on Capital Employed (ROCE) | -50.52% |
| 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 -21.43% in the last 52 weeks. The beta is 0.06, so Vortex Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 255,206 |
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 | -45,761 |
| Operating Income | -2.32M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -2.32M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 187,797 in cash and 76,905 in debt, with a net cash position of 110,892 or 0.00 per share.
| Cash & Cash Equivalents | 187,797 |
| Total Debt | 76,905 |
| Net Cash | 110,892 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.59M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -12,380, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -12,380 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -0.01 |
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 | -29.40% |
| Shareholder Yield | -29.40% |
| Earnings Yield | -27.13% |
| FCF Yield | -22.84% |
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 | 1 |