Vertical Exploration Inc (VERT) AI Stock Analysis

• Market Cap: C$8.08M
• Dividend Yield: N/A
• Average Volume (3M): 133.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 46
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 146,904,050
• 10 Day Avg. Volume: 75,597
• 30 Day Avg. Volume: 133,518
• PEG Ratio: -0.27
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• 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 Business Overview & Revenue Model

Company Description

Vertical 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 Money

Vertical 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

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

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

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.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-58.31K	-58.52K	0.00	0.00	0.00	0.00
	EBIT
-368.47K	-619.81K	-563.35K	-983.76K	-281.59K	-354.60K
	EBITDA
-423.74K	-621.70K	-533.54K	-983.76K	-281.59K	-354.60K
	Net Income Common Stockholders
-605.28K	-955.64K	-563.41K	-983.89K	-281.75K	-356.86K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.22K	293.25K	5.74K	1.65M	85.92K	3.40K
	Total Assets
5.86M	6.11M	5.62M	5.65M	2.23M	1.90M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-49.22K	-293.25K	-5.74K	-1.65M	-85.92K	-3.40K
	Total Liabilities
721.04K	665.81K	610.61K	187.63K	334.68K	479.23K
	Stockholders Equity
5.14M	5.44M	5.00M	5.46M	1.90M	1.42M
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 Flow
449.85K	1.15M	0.00	3.62M	725.96K	10.00K

Vertical Exploration Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VERT, the sentiment is Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.27 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VERT.

Vertical Exploration Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.22B	3.11	-4.49%	5.63%	0.82%	-49.15%
NUKV	52 Neutral	C$10.39M	―	-1331.80%	―	―	20.67%
VERT	48 Neutral	C$8.08M	―	-11.69%	―	―	―
WLF	40 Underperform	C$10.71M	13.89	95.47%	―	―	64.12%
GGI	37 Underperform	C$7.56M	―	-110.02%	―	―	71.77%
NRM	37 Underperform	C$8.95M	―	-45.87%	―	―	72.76%
GIGA	33 Underperform	C$9.91M	―	-11.90%	―	―	-2.99%

Vertical Exploration Inc Corporate Events

Vertical Exploration Secures Key Certification

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.