XTSX
VERT
Market cap6mUSD
May 14, Last price
0.06CAD
Name
Vertical Exploration Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.32%
Rev. gr., 5y
%
Revenues
0k
Net income
-956k
L+69.62%
CFO
-398k
L+49.82%
Earnings
Jun 24, 2025
Profile
Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Its flagship project is the 100% owned St-Onge Wollastonite project consists of 26 map-designated cells covering an area of approximately 1,465 hectares located at St-Onge township in the Saguenay-Lac-St-Jean region of Quebec. The company was formerly known as Cavan Ventures Inc. and changed its name to Vertical Exploration Inc. in January 2018. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 410 | 379 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (410) | (379) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 13 | ||||||||
Tax Rate | |||||||||
NOPAT | (410) | (392) | |||||||
Net income | (956) 69.62% | (563) -42.74% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,181 | ||||||||
BB yield | -15.93% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 159 | ||||||||
Net debt | (293) | (6) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (398) | (266) | |||||||
CAPEX | (460) | (1,379) | |||||||
Cash from investing activities | (460) | (1,379) | |||||||
Cash from financing activities | 1,146 | ||||||||
FCF | (859) | (1,674) | |||||||
| Balance | |||||||||
Cash | 293 | 6 | |||||||
Long term investments | |||||||||
Excess cash | 293 | 6 | |||||||
Stockholders' equity | 5,445 | 2,752 | |||||||
Invested Capital | 5,311 | 5,156 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 134,771 | 123,284 | |||||||
Price | 0.06 57.14% | 0.04 -58.82% | |||||||
Market cap | 7,412 71.78% | 4,315 -48.17% | |||||||
EV | 7,119 | 4,309 | |||||||
EBITDA | (354) | (349) | |||||||
EV/EBITDA | |||||||||
Interest | 68 | ||||||||
Interest/NOPBT | |||||||||