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Vertical Exploration Inc (TSE:VERT)
:VERT
RESEARCH TOOLSreports
Total Valuation
Vertical Exploration Inc has a market cap or net worth of C$7.35M. The enterprise value is C$3.43M.
Market CapC$7.35M
Enterprise ValueC$3.43M
Share Statistics
Vertical Exploration Inc has 146,904,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,904,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertical Exploration Inc’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.06%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-11.06%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertical Exploration Inc is -7.76. Vertical Exploration Inc’s PEG ratio is 0.14.
PE Ratio-7.76
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.36
Price to FCF-2.62
Price to Operating Cash Flow-16.23
PEG Ratio0.14
Income Statement
In the last 12 months, Vertical Exploration Inc had revenue of 0.00 and earned -955.64K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-58.52K
Operating Income-619.81K
Pretax Income-955.64K
Net Income-955.64K
EBITDA-621.70K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -366.76K and capital expenditures -198.55K, giving a free cash flow of -565.32K billion.
Operating Cash Flow-366.76K
Free Cash Flow-565.32K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vertical Exploration Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)45.02
Average Volume (3m)83.97K
Important Dates
Vertical Exploration Inc upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Vertical Exploration Inc as a current ratio of 0.64, with Debt / Equity ratio of 0.00%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vertical Exploration Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vertical Exploration Inc EV to EBITDA ratio is -11.45, with an EV/FCF ratio of -8.30.
EV to Sales0.00
EV to EBITDA-11.45
EV to Free Cash Flow-8.30
EV to Operating Cash Flow-17.87
Balance Sheet
Vertical Exploration Inc has C$49.22K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$49.22K billion.
Cash & Marketable SecuritiesC$49.22K
Total DebtC$0.00
Net Cash-C$49.22K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vertical Exploration Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―