Vortex Metals Statistics

Total Valuation

Vortex Metals has a market cap or net worth of CAD 4.94 million. The enterprise value is 5.01 million.

Market Cap	4.94M
Enterprise Value	5.01M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Vortex Metals has 123.58 million shares outstanding. The number of shares has increased by 31.62% in one year.

Current Share Class	123.58M
Shares Outstanding	123.58M
Shares Change (YoY)	+31.62%
Shares Change (QoQ)	+19.78%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	0.13%
Float	112.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-706.57

Financial Efficiency

Return on equity (ROE) is -1,187.01% and return on invested capital (ROIC) is -641.25%.

Return on Equity (ROE)	-1,187.01%
Return on Assets (ROA)	-128.41%
Return on Invested Capital (ROIC)	-641.25%
Return on Capital Employed (ROCE)	300.58%
Weighted Average Cost of Capital (WACC)	4.12%
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 +33.33% in the last 52 weeks. The beta is -0.05, so Vortex Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+33.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	139,091

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	-15,000
Operating Income	-8.87M
Pretax Income	-9.08M
Net Income	-9.08M
EBITDA	-1.99M
EBIT	-8.87M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 12,837 in cash and 78,655 in debt, with a net cash position of -65,818 or -0.00 per share.

Cash & Cash Equivalents	12,837
Total Debt	78,655
Net Cash	-65,818
Net Cash Per Share	-0.00
Equity (Book Value)	-2.95M
Book Value Per Share	-0.03
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -329,063, giving a free cash flow of -1.66 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-329,063
Depreciation & Amortization	6.88M
Net Borrowing	-50,000
Free Cash Flow	-1.66M
FCF Per Share	-0.01

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

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	-31.62%
Shareholder Yield	-31.62%
Earnings Yield	-183.76%
FCF Yield	-33.55%

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