TSX-V

Vortex Metals Inc.

VMS.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.04
Today's Change
+0.00%
Market Cap
$4.74M
Volume
290.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Vortex Metals Inc. focuses on acquiring and exploring resource properties for copper and gold in Canada, Mexico, and Chile. The company faces concerns with a low ROE of -5.6% and a current ratio of just 0.09, indicating potential liquidity issues. However, its minimal debt-to-equity ratio of 0.02 suggests a conservative leverage approach. Overall, while the company operates in a promising sector, its financial health raises red flags that investors should consider carefully.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.07
52 Week Low$0.03
Avg Volume111.07K
Beta0.16
Shares Outstanding135.36M

🔥 Valuation

Market Cap$4.74M
Enterprise Value$4.81M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $27K in cash but burned $469K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-2.4M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.9M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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