Vortex Metals Inc.
Other OTCTotal Valuation
Vortex Metals Inc. carries a market capitalization of 3.31M, placing it among publicly traded companies globally.
| Market Cap | 3.31M |
| Enterprise Value | N/A |
Share Statistics
Vortex Metals Inc. currently has 125.65M shares outstanding.
| Shares Outstanding | 125.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.71 |
| P/TBV Ratio | -1.71 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | -7.29 |
Financial Position
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.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -129.50 |
Financial Efficiency
| Return on Equity (ROE) | -42.71 |
| Return on Assets (ROA) | -187.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vortex Metals Inc.'s stock has declined approximately -15.66667% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.66667% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.62M, while operating income came in at -1.62M.
| Revenue | N/A |
| Gross Profit | -2,252.00 |
| Operating Income | -1.62M |
| Pretax Income | -8.58M |
| Net Income | -8.58M |
| EBITDA | -1.62M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -2.74M, with working capital of -4.10M providing operational flexibility.
| Cash & Cash Equivalents | 13,379.00 |
| Total Debt | N/A |
| Net Debt | 68,776.00 |
| Equity (Book Value) | -2.74M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.10M |
Cash Flow
Vortex Metals Inc. produced -563,449.00 in operating cash flow over the past twelve months. After subtracting -756,722.00 in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.01 per share.
| Operating Cash Flow | -563,449.00 |
| Capital Expenditures | -756,722.00 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.90 |
| FCF Yield | 4.70 |
Scores
Vortex Metals Inc. posts an Altman Z-Score of -22.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.39 |