Vertical Exploration Inc(TSE:VERT)
CA$0.020.00 (0.00%)
TSE:VERT
Vertical Exploration Inc financials statements
CA$0.02
At close:0.00 (0.00%)
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Vertical Exploration Inc (VERT) Ratios
9 Followers
Vertical Exploration Inc Ratios
TSE:VERT's free cash flow for Q2 2027 was C$-32.52K. For the 2027 fiscal year, TSE:VERT's free cash flow was decreased by C$-4.00 and operating cash flow was C$-32.52K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.06 | 0.64 | 0.17 | 9.44 |
| Quick Ratio | 0.07 | 0.06 | 0.64 | 0.17 | 9.44 |
| Cash Ratio | 0.06 | 0.03 | 0.58 | 0.01 | 8.80 |
| Solvency Ratio | -0.20 | -0.39 | -1.35 | -0.87 | -3.98 |
| Operating Cash Flow Ratio | -0.20 | -0.27 | -0.79 | -0.59 | -3.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -870.55K | C$ -928.30K | C$ -339.49K | C$ -533.33K | C$ 1.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.19 | 1.12 | 1.12 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -8038.35 | -7180.71 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -8284.51 | -7180.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.21 | 0.06 | 0.47 | 0.01 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.28% | 100.12% | 154.18% | 100.01% | 100.01% |
| Return on Assets (ROA) | -3.94% | -7.16% | -15.64% | -10.03% | -17.43% |
| Return on Equity (ROE) | -4.65% | -8.54% | -17.55% | -11.26% | -18.03% |
| Return on Capital Employed (ROCE) | -5.05% | -8.26% | -11.06% | -10.91% | -18.03% |
| Return on Invested Capital (ROIC) | -5.05% | -8.26% | -11.06% | -10.91% | -18.03% |
| Return on Tangible Assets | -3.94% | -7.16% | -15.64% | -10.03% | -17.43% |
| Earnings Yield | -5.21% | -7.35% | -15.76% | -13.06% | -11.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.08 | 0.16 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5196.10 | -4488.62 | -2254.81 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5196.10 | 4488.62 | 2254.81 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.50 | -4.69 | -0.87 | -0.19 | -0.50 |
| Capital Expenditure Coverage Ratio | -1.50 | -4.69 | -0.87 | -0.19 | -0.50 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.59% | -4.58% | -14.15% | -38.13% | -24.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.75 | -13.79 | -6.35 | -7.66 | -8.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.16 | 1.11 | 0.86 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.87 | -21.85 | -7.07 | -2.62 | -4.05 |
| Price-to-Operating Cash Flow Ratio | -29.79 | -26.51 | -15.22 | -16.23 | -12.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.23 | -0.12 | 0.14 | -0.05 |
| Enterprise Value Multiple | -20.95 | -15.50 | -9.28 | -8.08 | -6.79 |
| Enterprise Value | 4.51M | 5.85M | 5.77M | 4.31M | 6.67M |
| EV to EBITDA | -20.95 | -15.50 | -9.28 | -8.08 | -6.79 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.70 | -21.76 | -6.72 | -2.62 | -3.25 |
| EV to Operating Cash Flow | -29.50 | -26.40 | -14.49 | -16.21 | -9.69 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.00 | 1.41 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.51 | 0.42 | 0.47 | 0.70 |
Currency in CAD
