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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 Ventures

Net Income (CAD)

VERT.V Net Income (CAD) by year
Period	Net Income (CAD)
2026	-237.27K
2025	-431.69K
2024	-955.64K
2023	-559.91K
2022	-987.53K
2021	-281.75K
2020	-356.86K
2019	-555.02K
2018	-218.52K
2017	-72.01K

Operating Income (CAD)

VERT.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-265.77K
2025	-431.17K
2024	-715.92K
2023	-559.89K
2022	-987.39K
2021	-273.51K
2020	-354.6K
2019	-483.22K
2018	-231.01K
2017	-62.74K

EBITDA (CAD)

VERT.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-215.83K
2025	-378.42K
2024	-657.88K
2023	-530.08K
2022	-987.39K
2021	-273.51K
2020	-354.6K
2019	-553.82K
2018	-211.14K
2017	-37K

Cash Flows (CAD)

VERT.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-254.98K
2025	-268.88K
2024	-858.23K
2023	-1.65M
2022	-2.06M
2021	-643.43K
2020	-421.45K
2019	-960.4K
2018	-989.12K
2017	-91.74K

EPS (CAD)

VERT.V EPS (CAD) by year
Period	EPS (CAD)
2026	-0
2025	-0
2024	-0.01
2023	-0
2022	-0.01
2021	-0
2020	-0.01
2019	-0.01
2018	-0.01
2017	-0

Expenses (CAD)

VERT.V Expenses (CAD) by year
Period	Expenses (CAD)
2026	350.89K
2025	255.06K
2024	935.57K
2023	1.75M
2022	2.22M
2021	539.15K
2020	479.86K
2019	882.04K
2018	504.57K
2017	92.75K

Cash & Debt (CAD)

VERT.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	45.4K
2025	24.38K
2024	293.25K
2023	5.74K
2022	1.65M
2021	85.92K
2020	3.4K
2019	414.85K
2018	167.75K
2017	5.84K

Debt ratios

VERT.V Debt ratios by year
Period	Debt ratios
2026	0.03
2025	0.01
2024	0.12
2023	0
2022	0.76
2021	0.06
2020	0
2019	0.38

Return on Capital

VERT.V Return on Capital by year
Period	Return on Capital
2026	-4.65%
2025	-8.54%
2024	-17.55%
2023	-11.19%
2022	-18.1%
2021	-14.83%
2020	-25.09%
2019	-36.36%
2018	-39.54%
2017	6.4%

Shares Outstanding

VERT.V Shares Outstanding by year
Period	Shares Outstanding
2026	152.9M
2025	146.9M
2024	146.9M
2023	123.28M
2022	123.28M
2021	84.84M
2020	63.74M
2019	50.83M
2018	22.64M
2017	14.79M

Book Value Per Share (CAD)

VERT.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.03
2025	0.03
2024	0.04
2023	0.04
2022	0.04
2021	0.02
2020	0.02
2019	0.03
2018	0.02
2017	-0.08

Total Assets (CAD)

VERT.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	6.03M
2025	6.03M
2024	6.11M
2023	5.62M
2022	5.65M
2021	2.23M
2020	1.9M
2019	2.16M
2018	1.03M
2017	105.34K

Free Cash Flow Yield

VERT.V Free Cash Flow Yield by year
Period	Free 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

VERT.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Nov 20	11.22
Nov 20	11.22
Nov 20	11.22
Nov 20	13.09
Oct 20	13.09
Oct 20	11.22
Oct 20	11.22
Oct 20	14.96
Oct 20	13.09
Sep 20	13.09
Sep 20	14.96
Sep 20	14.96
Sep 20	14.96

Price to Book

VERT.V Price to Book by year
Period	Price to Book
Sep 26	0.76
Sep 26	0.76
Sep 26	0.91
Aug 26	0.9
Aug 26	0.9
Aug 26	0.9
Aug 26	0.9
Jul 26	0.9
Jul 26	0.9
Jul 26	1.05
Jul 26	1.2
Jul 26	1.2
Jun 26	1.2
Jun 26	1.2
Jun 26	1.05
Jun 26	1.2
May 26	1.05
May 26	0.91
May 26	1.06
May 26	1.06
May 26	0.91
Apr 26	0.91
Apr 26	0.91
Apr 26	0.91
Apr 26	0.76
Mar 26	0.91
Mar 26	0.76
Mar 26	0.91
Mar 26	0.91
Feb 26	0.89
Feb 26	0.89
Feb 26	1.04
Feb 26	1.19
Jan 26	1.19
Jan 26	1.34
Jan 26	1.49
Jan 26	1.49
Jan 26	1.49
Dec 25	1.19
Dec 25	1.49
Dec 25	1.19
Dec 25	1.49
Nov 25	1.28
Nov 25	1.14
Nov 25	0.99
Nov 25	0.99
Oct 25	1.14
Oct 25	1.14
Oct 25	1.14
Oct 25	1.28
Oct 25	1.28
Sep 25	1.28
Sep 25	1.14
Sep 25	1.28
Sep 25	1.42
Aug 25	1.28
Aug 25	1.45
Aug 25	1.45
Aug 25	1.45
Aug 25	1.45
Jul 25	1.31
Jul 25	1.45
Jul 25	1.45
Jul 25	1.45
Jun 25	1.45
Jun 25	1.45
Jun 25	1.45
Jun 25	1.45
May 25	1.74
May 25	1.57
May 25	1.71
May 25	2
May 25	1.71
Apr 25	1.29
Apr 25	1.29
Apr 25	1.43
Apr 25	1.43
Mar 25	1.57
Mar 25	1.86
Mar 25	1.43
Mar 25	1
Feb 25	1.14
Feb 25	1.12
Feb 25	1.26
Feb 25	1.26
Jan 25	0.84
Jan 25	0.98
Jan 25	0.98
Jan 25	1.12
Jan 25	1.12
Dec 24	0.98
Dec 24	0.84
Dec 24	1.26
Dec 24	0.84
Nov 24	0.84
Nov 24	0.96
Nov 24	0.82
Nov 24	0.82
Nov 24	0.96
Oct 24	1.1

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Vertical Exploration Inc.

Video analysis: VERT.V

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