Vortex Metals Financials
| VMS Stock | CAD 0.04 0.01 16.67% |
Vortex | Select Account or Indicator |
Please note, the imprecision that can be found in Vortex Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vortex Metals. Check Vortex Metals' Beneish M Score to see the likelihood of Vortex Metals' management manipulating its earnings.
Vortex Metals Stock Summary
Vortex Metals competes with Labrador Iron, Mogotes Metals, Leons Furniture, Homerun Resources, and Rocky Mountain. VMS Ventures Inc. acquires, explores, develops, and evaluates mineral properties in Canada.| Foreign Associate | Australia |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 120 Adelaide Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | vortexmetals.ca |
| Phone | 416 605 7024 |
| Currency | CAD - Canadian Dollar |
You should never invest in Vortex Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vortex Stock, because this is throwing your money away. Analyzing the key information contained in Vortex Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vortex Metals Key Financial Ratios
There are many critical financial ratios that Vortex Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vortex Metals reports annually and quarterly.| Gross Profit | (45.76 K) | ||||
| Net Income | (2.53 M) | ||||
| Total Asset | 7.62 M | ||||
| Retained Earnings | (9.33 M) |
Vortex Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 16.5K | 4.1M | 7.9M | 6.8M | 7.6M | 4.8M | |
| Retained Earnings | (863.0K) | (1.1M) | (4.3M) | (6.8M) | (9.3M) | (8.9M) | |
| Accounts Payable | 128.1K | 171K | 1.3M | 2.0M | 2.9M | 3.1M | |
| Cash | 15.2K | 16.7K | 2.1M | 293.9K | 159.1K | 151.1K | |
| Net Receivables | 1.3K | 153.0K | 45.0K | 97.7K | 112.4K | 65.5K | |
| Total Liab | 193.5K | 4.4M | 1.3M | 2.1M | 3.1M | 2.1M | |
| Net Invested Capital | (162.0K) | (218.0K) | 6.5M | 4.7M | 4.6M | 2.8M | |
| Total Current Assets | 16.5K | 4.1M | 2.1M | 414.5K | 339.6K | 322.6K | |
| Net Working Capital | (177.0K) | (364.2K) | 793.8K | (1.7M) | (2.8M) | (2.7M) |
Vortex Metals Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Selling General Administrative | 104.0K | 144.3K | 1.3M | 1.2M | 1.6M | 803.4K | |
| Operating Income | (135.4K) | (186.8K) | (2.1M) | (1.8M) | (2.8M) | (2.6M) | |
| Net Income From Continuing Ops | (134.0K) | (187.2K) | (3.8M) | (1.9M) | (2.5M) | (2.4M) | |
| Total Operating Expenses | 135.4K | 186.8K | 2.1M | 1.8M | 2.8M | 2.9M | |
| Income Before Tax | (134.0K) | (187.2K) | (3.8M) | (1.9M) | (2.5M) | (2.4M) | |
| Total Other Income Expense Net | 1.4K | (419.0) | (1.7M) | (145.9K) | 249.8K | 262.3K | |
| Net Income | (134.0K) | (187.2K) | (3.8M) | (1.9M) | (2.5M) | (2.4M) |
Vortex Metals Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (70.7K) | 3.8M | (1.8M) | (1.8M) | (134.8K) | (128.1K) | |
| Free Cash Flow | (85.7K) | (151.3K) | (1.9M) | (1.8M) | (2.3M) | (2.2M) | |
| Change In Working Capital | 48.4K | 35.8K | 49.1K | 50.7K | 479.2K | 503.2K | |
| Begin Period Cash Flow | 85.8K | 15.2K | 3.8M | 2.1M | 293.9K | 279.2K | |
| Total Cash From Operating Activities | (85.7K) | (151.3K) | (1.7M) | (1.8M) | (1.9M) | (1.8M) | |
| Net Income | (134.0K) | (187.2K) | (3.8M) | (1.9M) | (2.5M) | (2.4M) | |
| End Period Cash Flow | 15.2K | 3.8M | 2.1M | 293.9K | 159.1K | 151.1K |
Vortex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vortex Metals's current stock value. Our valuation model uses many indicators to compare Vortex Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vortex Metals competition to find correlations between indicators driving Vortex Metals's intrinsic value. More Info.Vortex Metals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vortex Metals' earnings, one of the primary drivers of an investment's value.Vortex Metals Systematic Risk
Vortex Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vortex Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Vortex Metals correlated with the market. If Beta is less than 0 Vortex Metals generally moves in the opposite direction as compared to the market. If Vortex Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vortex Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vortex Metals is generally in the same direction as the market. If Beta > 1 Vortex Metals moves generally in the same direction as, but more than the movement of the benchmark.
Vortex Metals Total Assets Over Time
Vortex Metals December 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vortex Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vortex Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vortex Metals based on widely used predictive technical indicators. In general, we focus on analyzing Vortex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vortex Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Additional Tools for Vortex Stock Analysis
When running Vortex Metals' price analysis, check to measure Vortex Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vortex Metals is operating at the current time. Most of Vortex Metals' value examination focuses on studying past and present price action to predict the probability of Vortex Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Metals' price. Additionally, you may evaluate how the addition of Vortex Metals to your portfolios can decrease your overall portfolio volatility.