Vortex Metals Inc.

Basic Materials CA VMS

0.045CAD
0.005(12.50%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.040.04

LowHigh

52 Week Range

0.030.07

LowHigh

Fundamentals

Previous Close 0.04
Market Cap5.13M
Volume151173
P/E Ratio-
Dividend Yield-%
EBITDA-2.31514M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.04576M
Diluted EPS TTM-0.02

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-2.53161M	-1.89667M	-3.84856M	-0.18717M	-0.13405M
Minority interest	-	-	-	-	-
Net income	-2.53161M	-1.89667M	-3.84856M	-0.18717M	-0.13405M
Selling general administrative	1.60M	1.16M	1.35M	0.14M	0.10M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.00089M	0.00000M	-	-	-
Reconciled depreciation	0.00089M	0.00000M	-	-	-
Ebit	-	-	-1.97384M	-0.17678M	-0.12950M
Ebitda	-	-	-2.11841M	-0.18675M	-0.13541M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-2.78141M	-1.80102M	-2.11841M	-0.18675M	-0.13541M
Other operating expenses	-	-	-	-	0.00733M
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	0.00000M	0.05M	0.00977M	0.00000M	-
Net interest income	0.00000M	0.05M	0.00977M	0.00000M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	2.78M	1.80M	2.12M	0.19M	0.14M
Cost of revenue	0.00089M	0.00000M	-	-	-
Total other income expense net	0.25M	-0.14586M	-1.73991M	-0.00042M	0.00136M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-2.53161M	-1.89667M	-3.84856M	-0.18717M	-0.13405M
Net income applicable to common shares	-	-	-3.84856M	-0.18717M	-0.13405M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	7.62M	6.80M	7.87M	4.06M	0.02M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	3.89M	-
Total liab	3.14M	2.08M	1.33M	4.43M	0.19M
Total stockholder equity	4.48M	4.72M	6.55M	-0.36419M	-0.17702M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	4.04M	-
Common stock	-	-	10.84M	0.69M	0.69M
Capital stock	11.86M	10.84M	10.84M	0.69M	0.69M
Retained earnings	-9.32696M	-6.79535M	-4.29681M	-1.05013M	-0.86296M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.16M	0.29M	2.07M	0.02M	0.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.14M	2.08M	1.33M	4.43M	0.19M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	0.13M	-
Short term debt	-	-	-	-	-
Short long term debt	0.12M	-	-	0.15M	0.01M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	5.75M	-	-
Total current assets	0.34M	0.41M	2.12M	4.06M	0.02M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	6.55M	-0.36419M	-0.17702M
Short term investments	-	-	-	-	-
Net receivables	-	0.10M	0.04M	0.15M	0.00131M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	2.92M	-	1.33M	0.17M	0.13M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	7.28M	6.38M	5.75M	0.00000M	0.00000M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-0.36425M	0.00000M	-0.14784M	0.00000M	-
Change to liabilities	-	-	-0.03305M	0.06M	0.05M
Total cashflows from investing activities	-	-	-0.14784M	-0.14784M	-0.14784M
Net borrowings	0.12M	0.00000M	0.03M	0.13M	0.01M
Total cash from financing activities	2.15M	0.00000M	0.05M	3.98M	0.01M
Change to operating activities	-	-	-0.00470M	-0.00470M	-0.00470M
Net income	-2.53161M	-1.89667M	-3.84856M	-0.18717M	-0.13405M
Change in cash	-0.13480M	-1.77640M	-1.77449M	3.83M	-0.07067M
Begin period cash flow	0.29M	2.07M	3.84M	0.02M	0.09M
End period cash flow	0.16M	0.29M	2.07M	3.84M	0.02M
Total cash from operating activities	-1.91875M	-1.77640M	-1.68071M	-0.15135M	-0.08567M
Issuance of capital stock	1.74M	0.00000M	0.29M	3.91M	-
Depreciation	0.00089M	0.00000M	-	-	-
Other cashflows from investing activities	-	-	0.05M	0.05M	0.05M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	0.09M	-0.02174M	-0.00053M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.26296M	-0.06324M	-0.06324M
Change to netincome	-	-	2.12M	2.12M	2.12M
Capital expenditures	0.36M	0.20M	0.20M	0.20M	0.20M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.48M	0.05M	0.05M	0.04M	0.05M
Stock based compensation	0.23M	0.07M	0.39M	0.00000M	-
Other non cash items	-	-	1.73M	-	-
Free cash flow	-2.28300M	-1.77640M	-1.88071M	-0.15135M	-0.08567M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
VMS Vortex Metals Inc.	0.005 12.50%	0.04	-	-	-	1.24	-8.2753
ARTG Artemis Gold Inc	-0.7 2.12%	32.25	26.36	15.55	9.89	8.93	10.36	15.40
FMT Fuerte Metals Corporation.	-0.15 1.64%	9.00	-	-	-	8.88
MTA Metalla Royalty & Streaming Ltd	-0.32 3.10%	10.00	-	36.10	72.68	2.54	61.44	399.21
ITR Integra Resources Corp	-0.01 0.28%	3.61	-	5.51	3.41	3.44	2.45	15.52

Reports Covered

View All

Profile

Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Canada, Mexico, and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina-Zaachila project which consist of four exploration concessions in two distinct blocks covering an area of 15,308 hectares located in southern Oaxaca, Mexico; Zaachila Project which covers an area of 3,264 hectare mineral lease. It also has an option to acquire 80% interest on the Illapel Copper Project that consists of three mineral leases totalling an area of 6,000 hectares located in Chile. Vortex Metals Inc. is headquartered in Vancouver, Canada.

Vortex Metals Inc.

120 Adelaide Street West, Vancouver, BC, Canada, M5H 1T1

416-605-7024
https://vortexmetals.ca

Key Executives

Name	Title	Year Born
Mr. Michael Jeffrey Williams	Exec. Chairman	1963
Mr. Vikas Ranjan	CEO & Director	1971
Mr. Zelong He	Chief Financial Officer	NA
Mr. Robert Johansing B.Sc., M.Sc.	Sr. Geologist	NA
Mr. Michael Jeffrey Williams	Executive Chairman & Co-Founder	1963
Mr. Vikas Ranjan	CEO, Director & Co-Founder	1971
Mr. Kevin Ma C.A., CPA, CA, CPA	Chief Financial Officer	1979
Mr. Kevin Ma C.A., CPA	Chief Financial Officer	1979
Mr. Michael Jeffrey Williams	Executive Chairman, Interim CEO & Co-Founder	1963
Mr. Vikas Ranjan	Co-Founder, President & Director	1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.