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Vertical Exploration Inc
(VERT)
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Rating:46Neutral
Price Target:
C$0.03
▼(-3.33% Downside)
Action:Reiterated
Date:07/31/26
The score is held down primarily by weak financial performance (pre-revenue, still loss-making, and negative cash generation), despite improvements in losses/free cash flow and a debt-free balance sheet. Technicals also weigh on the score with the stock trading below major moving averages. Valuation provides limited insight because losses drive a negative P/E and no dividend yield data is available.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet provides durable financial flexibility for a pre-revenue firm. It lowers fixed obligations, preserves access to capital markets for strategic funding, and reduces bankruptcy risk, enabling multi-quarter development without interest-driven cash drains.
Negative Factors
Pre-revenue status
Being pre-revenue is a fundamental execution risk: the business model and market fit remain unproven, so durable value depends on successful commercialisation. Without revenue, profitability and margin sustainability cannot be validated, raising long-term uncertainty.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet provides durable financial flexibility for a pre-revenue firm. It lowers fixed obligations, preserves access to capital markets for strategic funding, and reduces bankruptcy risk, enabling multi-quarter development without interest-driven cash drains.
Read all positive factors
Vertical Exploration Inc (VERT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.59M
Dividend YieldN/A
Average Volume (3M)57.27K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue GrowthN/A
EPS Growth36.67%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding152,904,050
10 Day Avg. Volume34,347
30 Day Avg. Volume57,269
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.89
Price to Sales (P/S)0.00
P/FCF Ratio-17.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vertical Exploration Inc Business Overview & Revenue Model
Company Description
Vertical Exploration Inc. (VERT.V) functions as a junior entity within the mining sector, dedicating its efforts to the discovery and evaluation of mineral deposits across Canada. Its principal asset is the St-Onge Wollastonite project, which the ...
How the Company Makes Money
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Vertical Exploration Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | May 2026 | May 2025 | May 2024 | May 2023 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -50.42K | -54.19K | -58.52K | 0.00 | 0.00 |
| EBITDA | -215.35K | -377.50K | -621.70K | -533.54K | -983.76K |
| Net Income | -237.27K | -431.69K | -955.64K | -563.41K | -983.89K |
Balance Sheet | |||||
| Total Assets | 6.03M | 6.03M | 6.11M | 5.62M | 5.65M |
| Cash, Cash Equivalents and Short-Term Investments | 45.40K | 24.38K | 293.25K | 5.74K | 1.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 923.60K | 973.28K | 665.81K | 610.61K | 187.63K |
| Stockholders Equity | 5.10M | 5.06M | 5.44M | 5.00M | 5.46M |
Cash Flow | |||||
| Free Cash Flow | -254.98K | -268.88K | -858.23K | -1.65M | -2.06M |
| Operating Cash Flow | -152.97K | -221.66K | -398.39K | -265.92K | -688.50K |
| Investing Cash Flow | -102.01K | -47.22K | -459.85K | -1.38M | -1.37M |
| Financing Cash Flow | 276.00K | 0.00 | 1.15M | 0.00 | 3.62M |
Vertical Exploration Inc Technical Analysis
Negative
0.03
Price Trends
0.04
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
36.69
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VERT, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.69 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VERT.
Vertical Exploration Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$9.60M | -1.73 | -32.56% | ― | ― | -106.55% | |
46 Neutral | C$4.59M | -33.33 | -4.62% | ― | ― | 36.67% | |
44 Neutral | C$10.46M | -0.84 | -100.96% | ― | ― | -69.79% | |
41 Neutral | C$8.89M | -2.02 | -22.13% | ― | ― | 12.42% |
* General Sector Average
TSE:VERT
Vertical Exploration Inc
0.03
-0.02
-40.00%
TSE:LMR
Lomiko Metals
0.12
<0.01
4.35%
TSE:TMAS
Temas Resources
0.12
-0.09
-42.86%
TSE:CC
Core Assets Corp.
0.27
-0.23
-46.00%
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.