Vortex Energy Corp.

Vortex Energy Corp.

0.63
CAD
+0.01
(+1.61%)
-0.16EPS
7.00MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.11
-0.86
-0.91
-0.22
-0.16
Free Cash Flow per Basic Share
-0.09
-0.61
-0.91
-0.39
-0.07
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.5
1.33
1.33
0.86
0.72
Tangible Book Value per Share
0.5
1.31
1.33
0.86
0.72
Basic Weighted Avg Shares
3
4
7
8
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-7
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
2
4
2
2
1
LT Debt
- -
- -
- -
- -
- -
Total Equity
2
8
11
12
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-67.08
-70.83
-15.88
-21.39

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
11
6
7

Working Capital

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.1%
Free Cash Flow
- -
- -
-53.37%
Net Income, GAAP
- -
- -
-73.89%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.31
-0.18
-0.05
-0.91
2025
-0.04
-0.03
- -
-0.09
-0.22
2026
-0.06
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paul D. Sparkes
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Vancouver Canada
Business
Vortex Energy Corp. is an exploration-stage energy transition company engaged in the acquisition, exploration, and development of mineral properties and subsurface clean energy storage assets in Canada. Founded in 2021 and headquartered in Vancouver, British Columbia, the company operates within the clean energy storage and critical mineral exploration sectors, aiming to provide industrial-scale subsurface infrastructure for hydrogen storage as well as essential minerals for the green energy transition. Vortex Energy Corp. conducts its core operations across two primary business segments: Subsurface Clean Energy Storage and Critical Minerals Exploration. Its primary project portfolio and service offerings include the Robinsons River Salt Project, an exploration-stage salt and subsurface hydrogen storage cavern asset located in the Bay St. George basin of southwestern Newfoundland and Labrador; the Fire Fist Lithium Property, a lithium pegmatite exploration asset situated in the Thunder Bay Mining Division of Ontario; subsurface geological characterization, core drilling, and geochemical assaying for industrial salt, halite, and potash mineralization; cavern engineering, geomechanical testing, and salt dissolution volume modeling for underground renewable hydrogen and compressed gas storage; and technical field evaluation, 2D seismic interpretation, and geophysical gravity surveying for energy transition assets. The company primarily targets renewable energy developers, industrial hydrogen producers, regional utility operators, and battery supply chain participants seeking subsurface energy storage capacity and battery-grade raw materials across North American markets. In recent operational and strategic developments, Vortex Energy Corp. has expanded its technical alliances, exploration programs, and corporate capital base to accelerate its hydrogen storage and critical minerals portfolio. The company deepened its strategic partnership with specialized underground engineering consultancy RESPEC LLC to carry out core analysis, field sampling, and thermodynamic cavern capacity modeling at the Robinsons River Salt Project, validating the presence of substantial halite formations suitable for commercial hydrogen cavern creation. Operationally, the company advanced diamond core drilling campaigns and geophysical gravity interpretations across its Newfoundland land package, confirming the continuity and depth extent of prospective salt structures. To support ongoing exploration and environmental baseline studies, Vortex Energy Corp. completed non-brokered private placement financing rounds comprising flow-through and non-flow-through equity units. Additionally, the company bolstered its technical and corporate leadership by appointing specialized advisory personnel in cavern storage engineering and clean technology to guide its long-term asset development and regional energy infrastructure initiatives.