Stock VMS VORTEX METALS INC.
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Financials Vortex Metals Inc.

Equities

VMS

CA92905U1066

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:51:59 2024-05-06 pm EDT 		5-day change 1st Jan Change
0.115 CAD 0.00% Intraday chart for Vortex Metals Inc. -8.00% +9.52%
May. 01 Vortex Metals Secures Conditional Approval From TSX Venture Exchange to Buy 80% Stake in Illapel Copper Project in Chile MT
May. 01 Vortex Metals Inc. Receives Conditional Approval from TSX Venture Exchange for its Acquisition of Up to 80% Interest in Illapel Copper Project in Chile CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 9.012 6.308
Enterprise Value (EV) 1 6.942 6.015
P/E ratio -1.68 x -3.33 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -1,090,439,680 x -19,686,223 x
FCF Yield -0% -0%
Price to Book 1.38 x 1.34 x
Nbr of stocks (in thousands) 60,080 60,080
Reference price 2 0.1500 0.1050
Announcement Date 4/26/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.023 -0.1085 - - -
EBIT 1 -0.044 -0.1295 -0.1768 -1.974 -1.694
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0431 -0.134 -0.1872 -3.849 -1.897
Net income 1 -0.0431 -0.134 -0.1872 -3.849 -1.897
Net margin - - - - -
EPS 2 -0.006482 -0.0201 -0.0278 -0.0895 -0.0316
Free Cash Flow - -0.0326 -0.0529 -0.006366 -0.3055
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/5/21 11/5/21 5/24/22 4/26/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 0.13 - -
Net Cash position 1 0.09 0 - 2.07 0.29
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.03 -0.05 -0.01 -0.31
ROE (net income / shareholders' equity) - 122% 69.2% -125% -33.7%
ROA (Net income/ Total Assets) - -157% -5.42% -20.7% -14.4%
Assets 1 - 0.0854 3.454 18.61 13.14
Book Value Per Share 2 -0.0100 -0.0300 -0.0500 0.1100 0.0800
Cash Flow per Share 2 0.0100 0 0 0.0300 0
Capex - - - 0.2 -
Capex / Sales - - - - -
Announcement Date 11/5/21 11/5/21 5/24/22 4/26/23 4/26/24
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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