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Vertical Exploration Inc.

CAD 0.03 -$0.03 (-50.00%)
TSXV · 14 Sep 2026 19:53 UTC
Previous Close
CAD 0.03
Day Range
CAD 0.03 - CAD 0.03
Year Range
CAD 0.03CAD 0.07
Market Cap
3.82M
AVG Volume
45.81K
Trailing/Forward PE
-15.62/-
PEG ratio
-0.54
Dividend Yield
-
Next Earnings Date
2026-10-22
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-400K-300K-200K-100K0100K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
VERT.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-147.66K
26 Q462.72K
26 Q3-99.96K
26 Q2-101.86K
26 Q1-98.17K
25 Q4-129.16K
25 Q3-116.45K
25 Q2-99.81K
25 Q1-86.25K
24 Q4-302.75K
Operating Income (CAD)
-200K-100K0100K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
VERT.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-147.66K
26 Q434.22K
26 Q3-99.96K
26 Q2-101.86K
26 Q1-98.17K
25 Q4-129.16K
25 Q3-116.45K
25 Q2-99.3K
25 Q1-86.26K
24 Q4-182.91K
EBITDA (CAD)
-200K-100K0100K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
VERT.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-136.19K
26 Q446.82K
26 Q3-87.35K
26 Q2-89.25K
26 Q1-86.04K
25 Q4-115.11K
25 Q3-103.71K
25 Q2-86.56K
25 Q1-73.04K
24 Q4-168.28K
Cash Flows (CAD)
-400K-300K-200K-100K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
VERT.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-12.27K
26 Q4-22.53K
26 Q3-47.83K
26 Q2-15.12K
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
VERT.V EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0
26 Q40
26 Q30
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
Expenses (CAD)
-200K-100K0100K200K300KSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
VERT.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q1143.16K
26 Q4169.69K
26 Q3-51.33K
26 Q280.75K
26 Q1151.79K
25 Q465.51K
25 Q358.93K
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
VERT.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q133.13K
26 Q445.4K
26 Q369.53K
26 Q2115.76K
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
VERT.V 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 Q40.45
Return on Capital
-6%-4%-2%0%2%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
VERT.V 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 Q4-5.56%
Shares Outstanding
050M100M150M200M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
VERT.V 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
VERT.V 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
VERT.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q16.01M
26 Q46.03M
26 Q36.02M
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
-30%-20%-10%0%med -5.53%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VERT.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.56%
Sep 26-2.56%
Sep 26-2.13%
Aug 26-5.56%
Aug 26-5.56%
Aug 26-5.56%
Aug 26-5.56%
Jul 26-5.56%
Jul 26-5.56%
Jul 26-4.76%
Jul 26-4.17%
Jul 26-4.17%
Jun 26-4.17%
Jun 26-4.17%
Jun 26-4.76%
Jun 26-4.17%
May 26-4.76%
May 26-5.61%
May 26-4.81%
May 26-4.81%
May 26-5.61%
Apr 26-5.61%
Apr 26-5.61%
Apr 26-5.61%
Apr 26-6.73%
Mar 26-5.61%
Mar 26-6.73%
Mar 26-5.61%
Mar 26-5.61%
Feb 26-6.06%
Feb 26-6.06%
Feb 26-5.2%
Feb 26-4.55%
Jan 26-4.55%
Jan 26-4.04%
Jan 26-3.64%
Jan 26-3.64%
Jan 26-3.64%
Dec 25-4.55%
Dec 25-3.64%
Dec 25-4.55%
Dec 25-3.64%
Nov 25-4.63%
Nov 25-5.21%
Nov 25-5.95%
Nov 25-5.95%
Oct 25-5.21%
Oct 25-5.21%
Oct 25-5.21%
Oct 25-4.63%
Oct 25-4.63%
Sep 25-4.63%
Sep 25-5.21%
Sep 25-4.63%
Sep 25-4.17%
Aug 25-4.63%
Aug 25-3.66%
Aug 25-3.66%
Aug 25-3.66%
Aug 25-3.66%
Jul 25-4.07%
Jul 25-3.66%
Jul 25-3.66%
Jul 25-3.66%
Jun 25-3.66%
Jun 25-3.66%
Jun 25-3.66%
Jun 25-3.66%
May 25-3.05%
May 25-7%
May 25-6.41%
May 25-5.5%
May 25-6.41%
Apr 25-8.55%
Apr 25-8.55%
Apr 25-7.7%
Apr 25-7.7%
Mar 25-7%
Mar 25-5.92%
Mar 25-7.7%
Mar 25-10.99%
Feb 25-9.62%
Feb 25-10.17%
Feb 25-9.04%
Feb 25-9.04%
Jan 25-13.56%
Jan 25-11.63%
Jan 25-11.63%
Jan 25-10.17%
Jan 25-10.17%
Dec 24-11.63%
Dec 24-13.56%
Dec 24-9.04%
Dec 24-13.56%
Nov 24-13.56%
Nov 24-19.12%
Nov 24-22.31%
Nov 24-22.31%
Nov 24-19.12%
Oct 24-16.73%
Price/Operating Cashflow
1112131415med 13.09Sep 20Sep 20Oct 20Oct 20Oct 20Nov 20Nov 20
VERT.V Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Nov 2011.22
Nov 2011.22
Nov 2011.22
Nov 2013.09
Oct 2013.09
Oct 2011.22
Oct 2011.22
Oct 2014.96
Oct 2013.09
Sep 2013.09
Sep 2014.96
Sep 2014.96
Sep 2014.96
Price to Book
0.511.52med 1.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VERT.V Price to Book by quarter
PeriodPrice to Book
Sep 260.76
Sep 260.76
Sep 260.91
Aug 260.9
Aug 260.9
Aug 260.9
Aug 260.9
Jul 260.9
Jul 260.9
Jul 261.05
Jul 261.2
Jul 261.2
Jun 261.2
Jun 261.2
Jun 261.05
Jun 261.2
May 261.05
May 260.91
May 261.06
May 261.06
May 260.91
Apr 260.91
Apr 260.91
Apr 260.91
Apr 260.76
Mar 260.91
Mar 260.76
Mar 260.91
Mar 260.91
Feb 260.89
Feb 260.89
Feb 261.04
Feb 261.19
Jan 261.19
Jan 261.34
Jan 261.49
Jan 261.49
Jan 261.49
Dec 251.19
Dec 251.49
Dec 251.19
Dec 251.49
Nov 251.28
Nov 251.14
Nov 250.99
Nov 250.99
Oct 251.14
Oct 251.14
Oct 251.14
Oct 251.28
Oct 251.28
Sep 251.28
Sep 251.14
Sep 251.28
Sep 251.42
Aug 251.28
Aug 251.45
Aug 251.45
Aug 251.45
Aug 251.45
Jul 251.31
Jul 251.45
Jul 251.45
Jul 251.45
Jun 251.45
Jun 251.45
Jun 251.45
Jun 251.45
May 251.74
May 251.57
May 251.71
May 252
May 251.71
Apr 251.29
Apr 251.29
Apr 251.43
Apr 251.43
Mar 251.57
Mar 251.86
Mar 251.43
Mar 251
Feb 251.14
Feb 251.12
Feb 251.26
Feb 251.26
Jan 250.84
Jan 250.98
Jan 250.98
Jan 251.12
Jan 251.12
Dec 240.98
Dec 240.84
Dec 241.26
Dec 240.84
Nov 240.84
Nov 240.96
Nov 240.82
Nov 240.82
Nov 240.96
Oct 241.1
Vertical Exploration Inc.
VERT.V
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