Is a complete TSXV/VMS research report available?

No complete published report is available for tsxv/VMS (TSXV/VMS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/VMS (TSXV/VMS)

TSX Venture Exchange: TSXV/VMS · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	4.1M
Net income (ttm)	-8.6M
EPS (ttm)	-CA$0.08
Shares out	135.4M
Volume	0
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -8.6M
EPS (ttm): -CA$0.08
Market cap: 4.1M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-24
Enterprise value	CAD 4.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA92905U1066
Last earnings date	2025-11-21
Last refreshed	2026-10-30
Market cap	CAD 4.1M
Next earnings date	2026-11-24
Price	CAD 0.03
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/VMS
Website	https://vortexmetals.ca

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-24

Enterprise value

CAD 4.1M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Other Precious Metals & Mining

Is primary listing

Yes

ISIN number

CA92905U1066

Last earnings date

2025-11-21

Last refreshed

2026-10-30

Market cap

CAD 4.1M

Next earnings date

2026-11-24

Price

CAD 0.03

Price currency

CAD

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

tsxv/VMS

Website

https://vortexmetals.ca

Metric	Value
Earnings yield	-257.92%
FCF / EV yield	-31.97%
FCF yield	-32.51%
Industry forward P/E	22.5x
Industry P/E	36.14x
Sector forward P/E	14.81x
Sector P/E	21.3x

Metric

Value

Earnings yield

-257.92%

FCF / EV yield

-31.97%

FCF yield

-32.51%

Industry forward P/E

22.5x

Industry P/E

36.14x

Sector forward P/E

14.81x

Sector P/E

21.3x

Metric	Value
ROA	-115.54%
ROA (5Y)	-38.47%
ROCE	308.23%
ROE	-1,021.03%
ROIC	-574.11%

Metric

Value

ROA

-115.54%

ROA (5Y)

-38.47%

ROCE

308.23%

ROE

-1,021.03%

ROIC

-574.11%

Metric	Value
Capital expenditures	CAD -756,722
Depreciation and amortization	CAD 6.9M
EBIT	CAD -8.4M
EBITDA	CAD -1.6M
EPS	CAD -0.08
FCF per share	CAD -0.01
Financing cash flow	CAD 1.3M
Free cash flow	CAD -1.3M
Free cash flow minus SBC	CAD -1.3M
Investing cash flow	CAD -756,722
Net cash flow	CAD -13,944
Net income	CAD -8.6M
Operating cash flow minus SBC	CAD -568,345
Operating income	CAD -8.4M
Stock-based compensation	CAD 4,896

Metric

Value

Capital expenditures

CAD -756,722

Depreciation and amortization

CAD 6.9M

EBIT

CAD -8.4M

EBITDA

CAD -1.6M

EPS

CAD -0.08

FCF per share

CAD -0.01

Financing cash flow

CAD 1.3M

Free cash flow

CAD -1.3M

Free cash flow minus SBC

CAD -1.3M

Investing cash flow

CAD -756,722

Net cash flow

CAD -13,944

Net income

CAD -8.6M

Operating cash flow minus SBC

CAD -568,345

Operating income

CAD -8.4M

Stock-based compensation

CAD 4,896

Metric	Value
Book value per share	CAD -0.02
Interest coverage	-675.75
Long-term assets	CAD 1.4M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -68,776
Net cash / market cap	-1.69%
Piotroski F-Score	1
Property, plant and equipment	CAD 1.4M
Shareholders' equity	CAD -2.7M
Tangible book value	CAD -2.7M
Tangible book value per share	CAD -0.02
Total assets	CAD 1.6M
Total cash	CAD 13,379
Total debt	CAD 82,155
Total liabilities	CAD 4.3M
WACC	5.26%

Metric

Value

Book value per share

CAD -0.02

Interest coverage

-675.75

Long-term assets

CAD 1.4M

Long-term liabilities

CAD 0

Net cash (debt)

CAD -68,776

Net cash / market cap

-1.69%

Piotroski F-Score

Property, plant and equipment

CAD 1.4M

Shareholders' equity

CAD -2.7M

Tangible book value

CAD -2.7M

Tangible book value per share

CAD -0.02

Total assets

CAD 1.6M

Total cash

CAD 13,379

Total debt

CAD 82,155

Total liabilities

CAD 4.3M

WACC

5.26%

Metric	Value
Current assets	CAD 228,778
Current liabilities	CAD 4.3M
Current ratio	0.05
Net working capital	CAD -4M
Quick ratio	0.04
Working capital	CAD -4.1M

Metric

Value

Current assets

CAD 228,778

Current liabilities

CAD 4.3M

Current ratio

0.05

Net working capital

CAD -4M

Quick ratio

0.04

Working capital

CAD -4.1M

Metric	Value
Buyback yield / dilution	-29.79%
Shareholder yield	-29.79%

Metric

Value

Buyback yield / dilution

-29.79%

Shareholder yield

-29.79%

Metric	Value
150-day SMA	CAD 0.04
1D price change	0%
1M price change	-25%
1M total return	-25%
1W price change	-14.29%
1W total return	-14.29%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	CAD 0.04
200-day SMA	CAD 0.04
3M price change	-14.29%
3M total return	-14.29%
3Y price change	-70%
3Y return CAGR	-33.05%
3Y total return	-70%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.07
52-week high date	2026-01-21
52-week low	CAD 0.03
52-week low date	2025-12-29
6M price change	-40%
6M total return	-40%
All-time high	CAD 0.20
All-time high date	2022-05-10
All-time low	CAD 0.03
All-time low date	2025-05-23
Average true range (ATR)	CAD 0.00
Average volume	140.9K
Beta (1Y)	2.35
Beta (2Y)	1.73
Beta (5Y)	0.16
Change from 52-week high	-53.85%
Change from 52-week low	20%
Change from all-time high	-85%
Change from all-time low	20%
Monthly RSI	38.72
Previous close	CAD 0.03
Price vs 150-day SMA	-30.39%
Price vs 20-day SMA	-19.57%
Price vs 200-day SMA	-26.83%
Price vs 50-day SMA	-22.08%
Relative volume	0.09
RSI	37
Sharpe ratio	0.73
Sharpe ratio (3Y)	0.19
Sortino ratio	1.22
Sortino ratio (3Y)	0.35
Volume	0
Weekly RSI	40.9
YTD price change	-14.29%
YTD total return	-14.29%

Metric

Value

150-day SMA

CAD 0.04

1D price change

1M price change

-25%

1M total return

-25%

1W price change

-14.29%

1W total return

-14.29%

1Y price change

-25%

1Y return CAGR

-25.01%

1Y total return

-25%

20-day SMA

CAD 0.04

200-day SMA

CAD 0.04

3M price change

-14.29%

3M total return

-14.29%

3Y price change

-70%

3Y return CAGR

-33.05%

3Y total return

-70%

50-day SMA

CAD 0.04

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.07

52-week high date

2026-01-21

52-week low

CAD 0.03

52-week low date

2025-12-29

6M price change

-40%

6M total return

-40%

All-time high

CAD 0.20

All-time high date

2022-05-10

All-time low

CAD 0.03

All-time low date

2025-05-23

Average true range (ATR)

CAD 0.00

Average volume

140.9K

Beta (1Y)

2.35

Beta (2Y)

1.73

Beta (5Y)

0.16

Change from 52-week high

-53.85%

Change from 52-week low

20%

Change from all-time high

-85%

Change from all-time low

20%

Monthly RSI

38.72

Previous close

CAD 0.03

Price vs 150-day SMA

-30.39%

Price vs 20-day SMA

-19.57%

Price vs 200-day SMA

-26.83%

Price vs 50-day SMA

-22.08%

Relative volume

0.09

RSI

Sharpe ratio

0.73

Sharpe ratio (3Y)

0.19

Sortino ratio

1.22

Sortino ratio (3Y)

0.35

Volume

Weekly RSI

40.9

YTD price change

-14.29%

YTD total return

-14.29%

Metric	Value
Float	120.3M
Shares change (QoQ)	7.71%
Shares change (YoY)	29.79%
Shares held by insiders	11.14%
Shares held by institutions	0.12%
Shares outstanding	135.4M

Metric

Value

Float

120.3M

Shares change (QoQ)

7.71%

Shares change (YoY)

29.79%

Shares held by insiders

11.14%

Shares held by institutions

0.12%

Shares outstanding

135.4M

TSXV/VMS (TSXV/VMS)

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