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Vertical Exploration Inc (TSE:VERT)
:VERT
Canadian Market
VERT
Vertical Exploration Inc
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Vertical Exploration Inc (VERT) Ratios

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Vertical Exploration Inc Ratios

TSE:VERT's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:VERT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 ― 0.07 0.06 0.64 0.17
Quick Ratio
 ― 0.07 0.06 0.64 0.17
Cash Ratio
 ― 0.06 0.03 0.58 0.01
Solvency Ratio
 ― -0.20 -0.39 -1.35 -0.87
Operating Cash Flow Ratio
 ― -0.20 -0.27 -0.79 -0.59
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -870.55KC$ -928.30KC$ -339.49KC$ -533.33K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.18 1.19 1.12 1.12
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 -8.04K
Interest Coverage Ratio
 ― 0.00 0.00 0.00 -8.28K
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 ― 0.21 0.06 0.47 0.01
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―89.28%100.12%154.18%100.01%
Return on Assets (ROA)
―-3.94%-7.16%-15.64%-10.03%
Return on Equity (ROE)
―-4.65%-8.54%-17.55%-11.26%
Return on Capital Employed (ROCE)
―-5.05%-8.26%-11.06%-10.91%
Return on Invested Capital (ROIC)
―-5.05%-8.26%-11.06%-10.91%
Return on Tangible Assets
―-3.94%-7.16%-15.64%-10.03%
Earnings Yield
―-5.21%-7.35%-15.76%-13.06%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.07 0.08 0.16 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -5.20K -4.49K -2.25K 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 5.20K 4.49K 2.25K 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.67 1.21 2.15 6.19
Dividend Paid and CapEx Coverage Ratio
 ― -1.50 -4.69 -0.87 -0.19
Capital Expenditure Coverage Ratio
 ― -1.50 -4.69 -0.87 -0.19
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-5.59%-4.58%-14.15%-38.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -18.75 -13.79 -6.35 -7.66
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.89 1.16 1.11 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -17.87 -21.85 -7.07 -2.62
Price-to-Operating Cash Flow Ratio
 ― -29.79 -26.51 -15.22 -16.23
Price-to-Earnings Growth (PEG) Ratio
 ― 0.42 0.23 -0.12 0.14
Price-to-Fair Value
 ― 0.89 1.16 1.11 0.86
Enterprise Value Multiple
 ― -20.95 -15.50 -9.28 -8.08
Enterprise Value
 ― 4.51M 5.85M 5.77M 4.31M
EV to EBITDA
 ― -20.95 -15.50 -9.28 -8.08
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -17.70 -21.76 -6.72 -2.62
EV to Operating Cash Flow
 ― -29.50 -26.40 -14.49 -16.21
Tangible Book Value Per Share
 ― 0.03 0.03 0.04 0.04
Shareholders’ Equity Per Share
 ― 0.03 0.03 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 -0.02
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.89 1.00 1.41 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.64 0.51 0.42 0.47
Currency in CAD