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Vertical Exploration (TSE:VERT)
:VERT
Canadian Market

Vertical Exploration Inc (VERT) AI Stock Analysis

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Vertical Exploration Inc

(VERT)

Rating:48Neutral
Price Target:
Vertical Exploration Inc's overall stock score is low due to its severe financial performance issues, including a complete lack of revenue and financial sustainability risks. Despite a healthy balance sheet with no debt, the inability to generate operational cash flow is a major concern. Technical analysis provides a more optimistic view with a positive short-term trend, but this is overshadowed by valuation concerns stemming from negative profitability metrics.

Vertical Exploration Inc (VERT) vs. iShares MSCI Canada ETF (EWC)

Vertical Exploration Inc Business Overview & Revenue Model

Company DescriptionVertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Its flagship project is the 100% owned St-Onge Wollastonite project consists of 26 map-designated cells covering an area of approximately 1,465 hectares located at St-Onge township in the Saguenay-Lac-St-Jean region of Quebec. The company was formerly known as Cavan Ventures Inc. and changed its name to Vertical Exploration Inc. in January 2018. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
How the Company Makes MoneyVertical Exploration Inc generates revenue primarily through the sale of wollastonite extracted from its mineral properties. The company targets industries that utilize wollastonite for its functional benefits, including as a soil conditioner in agriculture, as a filler in construction materials, and as a performance enhancer in manufacturing processes. Key revenue streams include direct sales to industrial clients and distribution through partnerships with industry-specific distributors. The company's earnings are influenced by the demand for wollastonite in these sectors, as well as the efficiency of its mining operations and supply chain management.

Vertical Exploration Inc Financial Statement Overview

Summary
Vertical Exploration Inc faces significant financial challenges with no revenue generation and persistent losses. Despite a strong equity position and no debt, the lack of operational cash flow and reliance on external financing highlight sustainability risks. Urgent strategic actions are required to establish revenue streams and improve operational efficiency.
Income Statement
5
Very Negative
Vertical Exploration Inc has reported no revenue over the past several periods, which is a significant concern for growth and sustainability. Operating losses are evident with consistently negative EBIT and net income figures, indicating ongoing financial challenges without income to offset expenses.
Balance Sheet
70
Positive
The company maintains a healthy balance sheet with no debt and a substantial equity base relative to total assets, resulting in a high equity ratio. However, continued operating losses could erode equity over time if not addressed.
Cash Flow
20
Very Negative
The cash flow situation is weak, with negative operating and free cash flow, reflecting the company's inability to generate cash from operations. While financing activities have provided cash inflow, reliance on external financing is not sustainable in the long term.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-58.31K-58.52K0.000.000.000.00
EBITDA-423.74K-621.70K-533.54K-983.76K-281.59K-354.60K
Net Income-605.28K-955.64K-563.41K-983.89K-281.75K-356.86K
Balance Sheet
Total Assets5.86M6.11M5.62M5.65M2.23M1.90M
Cash, Cash Equivalents and Short-Term Investments49.22K293.25K5.74K1.65M85.92K3.40K
Total Debt0.000.000.000.000.000.00
Total Liabilities721.04K665.81K610.61K187.63K334.68K479.23K
Stockholders Equity5.14M5.44M5.00M5.46M1.90M1.42M
Cash Flow
Free Cash Flow-565.32K-858.23K-1.65M-2.06M-643.43K-421.45K
Operating Cash Flow-366.76K-398.39K-265.92K-688.50K-309.41K-161.77K
Investing Cash Flow-198.55K-459.85K-1.38M-1.37M-334.02K-259.69K
Financing Cash Flow449.85K1.15M0.003.62M725.96K10.00K

Vertical Exploration Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
57.06
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VERT, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VERT.

Vertical Exploration Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$14.91B9.646.38%5.29%4.12%-66.77%
TSGMA
59
Neutral
C$25.10M-65.04%-89.84%-16.41%
TSNPK
50
Neutral
C$31.60M-32.62%-39.06%-9.07%
48
Neutral
C$7.65M-8.22%
TSMNO
45
Neutral
C$263.80M-120.17%-22.62%
TSCUU
39
Underperform
C$143.78M-0.82%42.11%
TSADZ
34
Underperform
C$2.25M-47.13%-86.96%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VERT
Vertical Exploration Inc
0.06
0.02
50.00%
TSE:MNO
Meridian Mining SE
0.79
0.38
92.68%
TSE:NPK
Verde Agritech
0.67
-0.09
-11.84%
TSE:ADZ
Adamera Minerals
0.08
-0.07
-46.67%
TSE:GMA
Geomega Resources
0.16
0.06
60.00%
TSE:CUU
Copper Fox Metals
0.26
0.00
0.00%

Vertical Exploration Inc Corporate Events

Vertical Exploration Secures Key Certification
Dec 17, 2024

Vertical Exploration Inc. has secured a Canadian Food Inspection Agency certification for its Global Wollastonite Agricultural Calcium Silicate product, enhancing its market opportunities. This certification, along with other key organic certifications, positions the company to increase revenue and pursue partnerships in 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 29, 2025