Vortex Energy Corp.

Vortex Energy Corp.

0.63
CAD
+0.01
(+1.61%)
-0.16EPS
7.00MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Vortex Energy Corp. carries a market capitalization of 7.00M, placing it among publicly traded companies globally. Its enterprise value stands at 6.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.00M
Enterprise Value6.15M

Share Statistics

As of March 31, 2026, Vortex Energy Corp. has 15.06M shares outstanding.

Shares Outstanding15.06M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio-6.44
P/OCF Ratio-6.81

Financial Position

As of March 31, 2026, Vortex Energy Corp. maintains a current ratio of 7.75, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

Current Ratio7.75
Quick Ratio7.64
Interest Coverage-34.24

Financial Efficiency

Over the twelve months ended March 31, 2026, Vortex Energy Corp. posted a negative return on equity (ROE) of -21.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.46, reflecting losses generated across the asset base.

Return on Equity (ROE)-21.39
Return on Assets (ROA)-20.46

Stock Price Statistics

CAD

As of the close on October 22, 2026, Vortex Energy Corp.'s stock has gained approximately 18.87% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.58.

52-Week Price Change18.87%
50-Day Moving Average0.59
200-Day Moving Average0.58

Income Statement

CAD

Over the twelve months ended March 31, 2026, Vortex Energy Corp. generated - - in revenue and converted that into -2.28M in net income, yielding earnings per share of -0.16. EBITDA reached -2.22M, while operating income came in at -2.22M.

Operating Income-2.22M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-2.22M
EBIT-2.22M
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 10.87M, with working capital of 767,245.00 providing operational flexibility.

Cash & Cash Equivalents856,849.00
Net Debt-856,849.00
Equity (Book Value)10.87M
Book Value Per Share0.72
Working Capital767,245.00

Cash Flow

CAD

Vortex Energy Corp. produced -976,584.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -56,000.00 in capital expenditures, free cash flow totaled -1.03M - equivalent to -0.07 per share.

Operating Cash Flow-976,584.00
Capital Expenditures-56,000.00
Free Cash Flow-1.03M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.79, meaning Vortex Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.79
FCF Yield-15.53

Stock Splits

Vortex Energy Corp.'s most recent stock split took place on April 1, 2025 with a 10:1 split ratio.

Last Split Date4/1/2025
Split Ratio10:1

Scores

As of March 31, 2026, Vortex Energy Corp. has an Altman Z-Score of 34.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.68