Canada · Delayed Price · Currency is CAD Vortex Metals Statistics
Total Valuation
Vortex Metals has a market cap or net worth of CAD 4.33 million. The enterprise value is 4.20 million.
| Market Cap | 4.33M |
| Enterprise Value | 4.20M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vortex Metals has 123.58 million shares outstanding. The number of shares has increased by 28.67% in one year.
| Current Share Class | 123.58M |
| Shares Outstanding | 123.58M |
| Shares Change (YoY) | +28.67% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 0.13% |
| Float | 112.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.44 |
| P/TBV Ratio | n/a |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -580.62 |
Financial Efficiency
Return on equity (ROE) is -1,041.69% and return on invested capital (ROIC) is -594.18%.
| Return on Equity (ROE) | -1,041.69% |
| Return on Assets (ROA) | -120.12% |
| Return on Invested Capital (ROIC) | -594.18% |
| Return on Capital Employed (ROCE) | 284.61% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| 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 -22.22% in the last 52 weeks. The beta is -0.03, so Vortex Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 177,974 |
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 | -8.54M |
| Pretax Income | -8.55M |
| Net Income | -8.55M |
| EBITDA | -1.66M |
| EBIT | -8.54M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 207,149 in cash and 80,405 in debt, with a net cash position of 126,744 or 0.00 per share.
| Cash & Cash Equivalents | 207,149 |
| Total Debt | 80,405 |
| Net Cash | 126,744 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -3.00M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.72M |
Cash Flow
In the last 12 months, operating cash flow was -546,615 and capital expenditures -329,063, giving a free cash flow of -875,678.
| Operating Cash Flow | -546,615 |
| Capital Expenditures | -329,063 |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -875,678 |
| 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 | -28.67% |
| Shareholder Yield | -28.67% |
| Earnings Yield | -197.77% |
| FCF Yield | -20.25% |
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 | 1 |