Stock VERT VERTICAL EXPLORATION INC.
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Financials Vertical Exploration Inc.

Equities

VERT

CA92536L1031

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-29 am EDT 		5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Vertical Exploration Inc. -12.50% -41.67%
Jan. 26 Vertical Exploration Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 Vertical Exploration Inc. Signs NDA with Mineraux Mart Inc. for Further Development of Industrial Products CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6.485 4.591 1.932 16.68 10.48 4.315
Enterprise Value (EV) 1 6.328 4.176 1.929 16.6 8.828 4.309
P/E ratio -17.5 x -6.93 x -5.3 x -55.2 x -8.46 x -7.66 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -7,544,786 x -6,312,953 x - - -8,214,986 x
EV / FCF -5.64 x -8.72 x -3.54 x -25 x -4.83 x -3.39 x
FCF Yield -17.7% -11.5% -28.2% -4% -20.7% -29.5%
Price to Book 11.7 x 3.01 x 1.36 x 8.93 x 1.92 x 0.86 x
Nbr of stocks (in thousands) 44,726 61,216 64,409 83,409 123,284 123,284
Reference price 2 0.1450 0.0750 0.0300 0.2000 0.0850 0.0350
Announcement Date 6/28/18 6/28/19 6/25/20 6/25/21 6/24/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.5535 -0.3055 - - -0.5246
EBIT 1 -0.4041 -0.6241 -0.3761 -0.3437 -0.9849 -0.5544
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2185 -0.555 -0.3569 -0.2818 -0.9839 -0.5634
Net income 1 -0.2185 -0.555 -0.3569 -0.2818 -0.9839 -0.5634
Net margin - - - - - -
EPS 2 -0.008270 -0.0108 -0.005658 -0.003621 -0.0100 -0.004570
Free Cash Flow 1 -1.123 -0.4789 -0.5444 -0.6633 -1.826 -1.271
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 6/25/20 6/25/21 6/24/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.16 0.41 0 0.09 1.65 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.12 -0.48 -0.54 -0.66 -1.83 -1.27
ROE (net income / shareholders' equity) 76.2% -53.4% -24.2% -17% -26.7% -10.8%
ROA (Net income/ Total Assets) -44.5% -24.5% -11.6% -10.4% -15.6% -6.15%
Assets 1 0.4908 2.267 3.081 2.712 6.297 9.155
Book Value Per Share 2 0.0100 0.0200 0.0200 0.0200 0.0400 0.0400
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex 1 0.32 0.45 0.26 0.33 1.37 1.38
Capex / Sales - - - - - -
Announcement Date 6/28/18 6/28/19 6/25/20 6/25/21 6/24/22 6/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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