AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Vertical Exploration Inc.

$0 -$0.04 (-95.79%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.04
Year Range
$0$0.05
Market Cap
244.65K
AVG Volume
76K
Trailing/Forward PE
-15.62/-
PEG ratio
-0.54
Dividend Yield
-
Next Earnings Date
2026-10-22
Primary Exchange
Other OTCUS
Net Income (CAD)
-400K-300K-200K-100K0100K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-147.75K
26 Q462.71K
26 Q3-99.84K
26 Q2-101.79K
26 Q1-98.17K
25 Q4-129.16K
25 Q3-116.45K
25 Q2-99.81K
25 Q1-86.25K
24 Q4-303K
Operating Income (CAD)
-200K-150K-100K-50K050K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-147.75K
26 Q434.21K
26 Q3-99.84K
26 Q2-101.79K
26 Q1-98.17K
25 Q4-129.16K
25 Q3-97.95K
25 Q2-81.05K
25 Q1-65.27K
24 Q4-160K
EBITDA (CAD)
-200K-100K0100K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-136.28K
26 Q446.81K
26 Q3-87.25K
26 Q2-89.19K
26 Q1-86.04K
25 Q4-115.11K
25 Q3-103.71K
25 Q2-86.56K
25 Q1-73.51K
24 Q4-169K
Cash Flows (CAD)
-400K-200K0200K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-5.3K
26 Q479.47K
26 Q3-151.83K
26 Q2-23.6K
26 Q1-169.5K
25 Q4-24.84K
25 Q3-68.66K
25 Q2-47.31K
25 Q1-128.06K
24 Q4-321.28K
EPS (CAD)
-0-0-00024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0
26 Q40
26 Q30
26 Q20
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
Expenses (CAD)
-100K0100K200K300KSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q1104.23K
26 Q467.67K
26 Q352.84K
26 Q289.19K
26 Q1151.79K
25 Q465.51K
25 Q358.94K
25 Q244.35K
25 Q186.27K
24 Q4267.49K
Cash & Debt (CAD)
0100K200K300KCashShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q133.15K
26 Q445.39K
26 Q369.45K
26 Q2115.68K
26 Q1130.88K
25 Q424.38K
25 Q349.22K
25 Q2117.89K
25 Q1165.2K
24 Q4293.25K
Debt ratios
00.20.40.624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Debt ratios by quarter
PeriodDebt ratios
27 Q10.12
26 Q40.21
26 Q30.18
26 Q20.29
26 Q10.33
25 Q40.06
25 Q30.11
25 Q20.28
25 Q10.34
24 Q40.44
Return on Capital
-6%-4%-2%0%2%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Return on Capital by quarter
PeriodReturn on Capital
27 Q1-2.94%
26 Q41.23%
26 Q3-1.98%
26 Q2-1.98%
26 Q1-1.87%
25 Q4-2.55%
25 Q3-2.26%
25 Q2-1.9%
25 Q1-1.61%
24 Q4-5.57%
Shares Outstanding
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1152.9M
26 Q4152.9M
26 Q3152.9M
26 Q2152.9M
26 Q1148.95M
25 Q4146.9M
25 Q3146.9M
25 Q2146.9M
25 Q1146.9M
24 Q4146.9M
Book Value Per Share (CAD)
00.010.020.030.0424 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q10.03
26 Q40.03
26 Q30.03
26 Q20.03
26 Q10.04
25 Q40.03
25 Q30.04
25 Q20.04
25 Q10.04
24 Q40.04
Total Assets (CAD)
02M4M6M8M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CVVRF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q16.02M
26 Q46.03M
26 Q36.01M
26 Q26.09M
26 Q16.14M
25 Q46.03M
25 Q35.86M
25 Q25.95M
25 Q16.01M
24 Q46.11M
Free Cash Flow Yield
-300%-200%-100%0%med -11.7%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CVVRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-30.03%
Sep 26-29.93%
Aug 26-78.06%
Aug 26-78.84%
Aug 26-78.22%
Aug 26-77.86%
Jul 26-77.44%
Jul 26-77%
Jul 26-77.4%
Jul 26-76.68%
Jul 26-76.52%
Jun 26-76.48%
Jun 26-76.76%
Jun 26-77.58%
Jun 26-77.86%
May 26-78.71%
May 26-109.41%
May 26-109.97%
May 26-110.54%
May 26-111.26%
Apr 26-110.61%
Apr 26-110.42%
Apr 26-109.22%
Apr 26-108.6%
Mar 26-108.82%
Mar 26-110.18%
Mar 26-110.17%
Mar 26-4.69%
Feb 26-3.62%
Feb 26-3.61%
Feb 26-3.62%
Feb 26-3.61%
Jan 26-3.62%
Jan 26-3.6%
Jan 26-3.55%
Jan 26-3.55%
Jan 26-3.59%
Dec 25-228.52%
Dec 25-226.45%
Dec 25-226.88%
Dec 25-226.15%
Nov 25-248.56%
Nov 25-246.32%
Nov 25-247.7%
Nov 25-247.24%
Oct 25-248%
Oct 25-248.16%
Oct 25-247.73%
Oct 25-248.1%
Oct 25-249.02%
Sep 25-4.98%
Sep 25-5.04%
Sep 25-5.02%
Sep 25-5.02%
Aug 25-5.06%
Aug 25-4.41%
Aug 25-4.42%
Aug 25-4.44%
Aug 25-4.43%
Jul 25-4.45%
Jul 25-4.45%
Jul 25-4.46%
Jul 25-4.49%
Jun 25-4.46%
Jun 25-4.44%
Jun 25-4.49%
Jun 25-4.46%
May 25-4.44%
May 25-9.34%
May 25-9.19%
May 25-9.21%
May 25-9.29%
Apr 25-11.34%
Apr 25-11.36%
Apr 25-11.33%
Apr 25-11.04%
Mar 25-10.98%
Mar 25-10.95%
Mar 25-10.93%
Mar 25-10.94%
Feb 25-10.86%
Feb 25-11.68%
Feb 25-11.71%
Feb 25-11.63%
Jan 25-11.44%
Jan 25-11.58%
Jan 25-11.57%
Jan 25-11.62%
Jan 25-11.59%
Dec 24-11.62%
Dec 24-11.65%
Dec 24-11.77%
Dec 24-11.83%
Nov 24-11.96%
Nov 24-19.71%
Nov 24-19.55%
Nov 24-19.81%
Nov 24-19.75%
Oct 24-19.83%
Oct 24-19.96%
EV/EBITDA
0250005000075000100000med 22290.15Jun 22Jul 22Sep 22Oct 22Dec 22Jan 23Feb 23
CVVRF EV/EBITDA by quarter
PeriodEV/EBITDA
Feb 231806.14
Feb 231787.87
Feb 231770.35
Feb 231778.28
Jan 231765.51
Jan 231774.86
Jan 231777.25
Jan 231783.99
Dec 221486.92
Dec 226125
Dec 226174.63
Dec 226150.41
Dec 226072.24
Nov 2222036.71
Nov 2222052.25
Nov 2222290.15
Nov 2222212.14
Oct 2222422.19
Oct 2222490.4
Oct 2222891.07
Oct 2222640.51
Sep 2222799.22
Sep 2222395.68
Sep 2221849.97
Sep 2221438.49
Sep 2221613.42
Aug 2283088.54
Aug 2282820.96
Aug 2285372.38
Aug 2258691.86
Jul 2257964.53
Jul 2256299.17
Jul 2256856.82
Jul 2263673.62
Jul 2253702.62
Jun 2253755.94
Jun 2254392.36
Jun 2253232.87
Jun 2252311.61
Price/Operating Cashflow
468101214med 12.25Sep 20Sep 20Oct 20Oct 20Oct 20Nov 20Nov 20
CVVRF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Nov 204.86
Nov 2012.29
Nov 2012.31
Nov 2012.25
Oct 2012.5
Oct 2012.32
Oct 2012.37
Oct 2012.31
Oct 2010.5
Sep 2010.56
Sep 2010.41
Sep 2010.39
Sep 2010.3
Price to Book
00.511.52med 0.97Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CVVRF Price to Book by quarter
PeriodPrice to Book
Sep 260.07
Sep 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jun 260.07
Jun 260.07
Jun 260.07
Jun 260.07
May 260.07
May 260.07
May 260.07
May 260.07
May 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.07
Mar 260.07
Mar 260.07
Mar 261.56
Feb 261.54
Feb 261.55
Feb 261.54
Feb 261.55
Jan 261.54
Jan 261.55
Jan 261.57
Jan 261.57
Jan 261.55
Dec 250.02
Dec 250.02
Dec 250.02
Dec 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Nov 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Oct 250.02
Sep 251.19
Sep 251.17
Sep 251.18
Sep 251.18
Aug 251.17
Aug 251.2
Aug 251.2
Aug 251.2
Aug 251.2
Jul 251.19
Jul 251.2
Jul 251.19
Jul 251.18
Jun 251.19
Jun 251.2
Jun 251.18
Jun 251.19
May 251.2
May 251.18
May 251.2
May 251.19
May 251.18
Apr 250.97
Apr 250.97
Apr 250.97
Apr 251
Mar 251
Mar 251
Mar 251.01
Mar 251.01
Feb 251.01
Feb 250.97
Feb 250.97
Feb 250.98
Jan 250.99
Jan 250.98
Jan 250.98
Jan 250.98
Jan 250.98
Dec 240.98
Dec 240.98
Dec 240.97
Dec 240.96
Nov 240.95
Nov 240.93
Nov 240.94
Nov 240.93
Nov 240.93
Oct 240.93
Oct 240.92
Vertical Exploration Inc.
CVVRF
Stockpicker

Video analysis: CVVRF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CVVRF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.