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OTCMVMSSF
Market cap4mUSD
Jan 10, Last price  
0.06USD
1D
1.82%
1Q
-20.90%
IPO
-20.00%
Name

Vortex Metals Inc

Chart & Performance

D1W1MN
OTCM:VMSSF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
72.90%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-50.72%
-146,171-56,314-43,071-134,046-187,172-3,848,557-1,896,665
CFO
-2m
L+5.69%
-75,352-10,220-85,671-151,346-1,680,709-1,776,398

Profile

Vortex Metals Inc. engages in the exploration of copper-gold properties in Mexico. It holds 100% interests in two copper-gold volcanogenic massive sulfide (VMS) properties, including the Riqueza Marina copper-gold project covering an area of 15,840 hectares; and the Zaachila copper-gold project in covering an area of 3,264 hectares located in the state of Oaxaca. The company is based in Toronto, Canada.
URL
https://vortexmetals.ca
IPO date
Nov 23, 2017
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
Cost of revenue
915
1,349
Unusual Expense (Income)
NOPBT
(915)
(1,349)
NOPBT Margin
Operating Taxes
1,728
Tax Rate
NOPAT
(915)
(3,077)
Net income
(1,897)
-50.72%
(3,849)
1,956.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
289
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(294)
(2,070)
Cash flow
Cash from operating activities
(1,776)
(1,681)
CAPEX
(200)
Cash from investing activities
(148)
Cash from financing activities
54
FCF
217
(9,051)
Balance
Cash
294
2,070
Long term investments
Excess cash
294
2,070
Stockholders' equity
4,718
6,546
Invested Capital
4,425
4,477
ROIC
ROCE
EV
Common stock shares outstanding
60,080
42,983
Price
Market cap
EV
EBITDA
(915)
(1,349)
EV/EBITDA
Interest
Interest/NOPBT