Vortex Metals Inc

As of June 30, 2026, Vortex Metals Inc carries a market capitalization of 4.40M, placing it among publicly traded companies globally. Its enterprise value stands at 4.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vortex Metals Inc has 125.65M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Vortex Metals Inc maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3.00, indicating conservative leverage, while an interest coverage ratio of -675.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -187.90, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Vortex Metals Inc's stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Vortex Metals Inc generated - - in revenue and converted that into -8.58M in net income, yielding earnings per share of -0.08. EBITDA reached -8.44M, while operating income came in at -1.62M.

As of June 30, 2026, Vortex Metals Inc holds 13,379.00 in cash and equivalents against 82,155.00 in total debt, resulting in a net debt position of 68,776.00. Total book value stands at -2.74M, with working capital of -4.10M providing operational flexibility.

Vortex Metals Inc produced -563,449.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -756,722.00 in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.20: 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 -29.70, meaning Vortex Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Vortex Metals Inc has an Altman Z-Score of -22.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.