Vortex Metals Inc.

VMS · V · Basic Materials / Other Precious Metals & Mining

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03

Open0.03

Day Range0.03 – 0.03

52-Week Range0.025 – 0.065

Volume100.00K

Market Cap4.33M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta0.16

50-Day Avg0.0402

200-Day Avg0.0428

About

Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Mexico and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina project which consist of four exploration concessions in two distinct blocks covering an area of 12,041 hectares located in southern Oaxaca, Mexico; Zaachila Project which covering an area of 3,264 hectares mineral lease. It also has an option to acquire 80% interest on the Illapel Copper Project that consists of three mineral licenses covering an area of 6,000 hectares located in Chile. Vortex Metals Inc. is headquartered in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Michael Jeffrey Williams
Employees0
Headquarters120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1, Canada
Websitehttps://vortexmetals.ca

Leadership

Mr. Michael Jeffrey WilliamsExecutive Chairman, Interim CEO & Co-Founder · b. 1963
Mr. Vikas RanjanCo-Founder, Executive VP of Corporate Development & Director · b. 1971
Mr. Thibault WhitePresident

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	0	892	2.12K
Gross Profit	-	-	-	-	0	-892	-2.12K
Operating Expense	-	-	-	-	1.80M	2.78M	2.05M
Operating Income	-25.70K	-135.41K	-186.75K	-2.12M	-1.80M	-2.78M	-2.05M
EBITDA	-	-	-	-2.12M	-1.80M	-2.78M	-9.07M
Net Income	-43.07K	-134.05K	-187.17K	-3.85M	-1.90M	-2.53M	-9.08M
Interest Expense	0	0	0	-	-	-	12.55K

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	86.62K	16.48K	4.06M	7.87M	6.80M	7.62M	1.02M
Total Liabilities	129.59K	193.50K	4.43M	1.33M	2.08M	3.14M	3.97M
Total Equity	-42.97K	-177.01K	-364.19K	6.55M	4.72M	4.48M	-2.95M
Cash	85.84K	15.17K	16.73K	2.07M	293.87K	159.07K	12.84K
Net Debt	-	-	129.44K	-	-	-	65.82K

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.22K	-85.67K	-151.35K	-1.68M	-1.78M	-1.92M	-1.33M
Investing Cash Flow	-147.84K	-147.84K	-147.84K	-147.84K	-	-	-
Financing Cash Flow	15.00K	15.00K	3.98M	54.06K	0	2.15M	1.51M
Capital Expenditure	200.00K	200.00K	200.00K	200.00K	197.65K	364.25K	329.06K
Free Cash Flow	-10.22K	-85.67K	-151.35K	-1.88M	-1.78M	-2.28M	-1.66M
FCF to OCF	100.00%	100.00%	100.00%	111.90%	100.00%	118.98%	124.75%

Earnings

Report Date	Nov 26, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap4.33M

Enterprise Value5.48M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book1.08

EPS-0.08

Book Value-0.022

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-1.56M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-1021.03%

Return on Assets-115.54%

Shares Outstanding123.58M

Shares Float123.92M

Beta0.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%