Vortex Metals Inc.
Other OTCTotal Valuation
Vortex Metals Inc. carries a market capitalization of 2.95M, placing it among publicly traded companies globally.
| Market Cap | 2.95M |
| Enterprise Value | N/A |
Share Statistics
Vortex Metals Inc. currently has 114.08M shares outstanding.
| Shares Outstanding | 114.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.89 |
| P/TBV Ratio | -1.54 |
| P/FCF Ratio | -21.24 |
| P/OCF Ratio | -8.45 |
Financial Position
Vortex Metals Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -153.33 |
Financial Efficiency
| Return on Equity (ROE) | -145.72 |
| Return on Assets (ROA) | -192.56 |
| 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 gained approximately 18.75% 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 | 18.75% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.71M, while operating income came in at -1.71M.
| Revenue | N/A |
| Gross Profit | -2,184.00 |
| Operating Income | -1.71M |
| Pretax Income | -8.55M |
| Net Income | -8.55M |
| EBITDA | -1.71M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -5.16M, with working capital of -3.72M providing operational flexibility.
| Cash & Cash Equivalents | 207,149.00 |
| Total Debt | N/A |
| Net Debt | -126,744.00 |
| Equity (Book Value) | -5.16M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.72M |
Cash Flow
Vortex Metals Inc. produced -546,615.00 in operating cash flow over the past twelve months. After subtracting -329,063.00 in capital expenditures, free cash flow totaled -875,678.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -546,615.00 |
| Capital Expenditures | -329,063.00 |
| Free Cash Flow | -875,678.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.29 |
| FCF Yield | -4.71 |
Scores
Vortex Metals Inc. posts an Altman Z-Score of -30.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -30.60 |