Vertical Exploration Inc (TSE:VERT)
:VERT
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Vertical Exploration Inc
(VERT)
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Rating:44Neutral
Price Target:
C$0.02
▼(-40.00% Downside)
Action:ReiteratedDate:03/26/26
The score is primarily constrained by weak financial performance—no revenue, persistent losses, and ongoing cash burn—despite improvement in 2025. Technicals remain mixed-to-weak with longer-term downtrend signals, and valuation is not supportive due to negative earnings and no dividend.
Positive Factors
No reported debt
A debt-free balance sheet materially reduces financial risk for an exploration company. Without interest burdens the firm has greater flexibility to time capital deployment, withstand commodity cycles, and access equity funding on less strained terms, supporting multi-month project continuity.
Negative Factors
No revenue recorded
Absence of revenue means the core commercial model is unproven; operational costs are funded externally. Over months this raises execution risk: until sales begin, the company cannot demonstrate product-market fit or generate internally funding to finance development and sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt
A debt-free balance sheet materially reduces financial risk for an exploration company. Without interest burdens the firm has greater flexibility to time capital deployment, withstand commodity cycles, and access equity funding on less strained terms, supporting multi-month project continuity.
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)0.22
Revenue GrowthN/A
EPS Growth38.78%
CountryCA
EmployeesN/A
SectorEnergy
Sector Strength52
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 Ratio-0.12
Price to Book (P/B)1.11
Price to Sales (P/S)0.00
P/FCF Ratio-7.07
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., 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...
How the Company Makes Money
Vertical Exploration Inc makes money by monetizing the mineral resources it identifies, extracts, and processes. The company's primary revenue stream is derived from the sale of industrial minerals, particularly wollastonite, to customers in indus...
Vertical Exploration Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | TTM | May 2024 | May 2022 | May 2021 | May 2020 | Feb 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -38.78K | -54.19K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -288.51K | -377.50K | -533.54K | -983.76K | -281.59K | -483.22K |
| Net Income | -327.29K | -431.69K | -563.41K | -983.89K | -281.75K | -555.02K |
Balance Sheet | ||||||
| Total Assets | 6.02M | 6.03M | 5.62M | 5.65M | 2.23M | 2.16M |
| Cash, Cash Equivalents and Short-Term Investments | 69.53K | 24.38K | 5.74K | 1.65M | 85.92K | 414.85K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 980.38K | 973.28K | 610.61K | 187.63K | 334.68K | 631.28K |
| Stockholders Equity | 5.04M | 5.06M | 5.00M | 5.46M | 1.90M | 1.53M |
Cash Flow | ||||||
| Free Cash Flow | -346.35K | -268.88K | -1.65M | -2.06M | -643.43K | -960.40K |
| Operating Cash Flow | -242.64K | -221.66K | -265.92K | -688.50K | -309.41K | -507.45K |
| Investing Cash Flow | 2.07K | -47.22K | -1.38M | -1.37M | -334.02K | -442.94K |
| Financing Cash Flow | 276.00K | 0.00 | 0.00 | 3.62M | 725.96K | 1.20M |
Vertical Exploration Inc Technical Analysis
Positive
0.04
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
55.62
Neutral
16.67
Positive
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 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
45 Neutral | C$13.17M | -13.60 | -15.17% | ― | ― | -105.62% | |
44 Neutral | C$4.59M | -21.03 | -8.37% | ― | ― | 38.78% | |
43 Neutral | C$11.34M | -11.99 | -5.30% | ― | ― | ― | |
41 Neutral | C$6.30M | -3.66 | -28.23% | ― | ― | -84.65% | |
41 Neutral | C$5.92M | -1.79 | -95.96% | ― | ― | 65.30% |
* Energy Sector Average
TSE:VERT
Vertical Exploration Inc
0.03
-0.02
-40.00%
TSE:LMR
Lomiko Metals
0.09
-0.05
-34.62%
TSE:GLM
Golden Lake Exploration
0.10
0.07
233.33%
TSE:TMAS
Temas Resources
0.16
0.02
14.81%
TSE:CC
Core Assets Corp.
0.40
0.05
14.29%
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.