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Vortex Metals Inc.

$0.03 -$0.02 (-40.61%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.03$0.03
Year Range
$0.01$0.05
Market Cap
3.6M
AVG Volume
10.45K
Trailing/Forward PE
-0.58/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-272.56K
26 Q1-148.44K
25 Q4-7.9M
25 Q3-252.74K
25 Q2-246.82K
25 Q1-677.27K
24 Q4-835.39K
24 Q3-599.65K
24 Q2-908.39K
24 Q1-238.52K
Operating Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-234.19K
26 Q1-216.65K
25 Q4-776.58K
25 Q3-372.88K
25 Q2-344.37K
25 Q1-560.06K
24 Q4-1.09M
24 Q3-592.79K
24 Q2-844.57K
24 Q1-238.52K
EBITDA (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-234.19K
26 Q1-216.05K
25 Q4-776.05K
25 Q3-372.35K
25 Q2-244.54K
25 Q1-559.53K
24 Q4-1.09M
24 Q3-592.73K
24 Q2-844.57K
24 Q1-238.52K
Cash Flows (CAD)
-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-640.88K
26 Q196.31K
25 Q4-186.38K
25 Q3-260.13K
25 Q2-196.39K
25 Q1-686.93K
24 Q4-550.92K
24 Q3-461.69K
24 Q2-1.1M
24 Q1-166.64K
EPS (CAD)
-0.08-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0.06
25 Q3-0
25 Q2-0
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0
Expenses (CAD)
0500K1M1.5MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2646.25K
26 Q1179.15K
25 Q4145.26K
25 Q3372.35K
25 Q2256.49K
25 Q1329.31K
24 Q4327.71K
24 Q3417.48K
24 Q21.05M
24 Q1225.81K
Cash & Debt (CAD)
0200K400K600K800KCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q213.38K
26 Q1207.68K
25 Q412.83K
25 Q3188.06K
25 Q227.32K
25 Q1191.71K
24 Q4159.07K
24 Q3208.04K
24 Q2670.83K
24 Q1127.23K
Debt ratios
-0.200.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.04
26 Q10.08
25 Q4-0.03
25 Q30.05
25 Q2-0.02
25 Q10.04
24 Q40.01
24 Q30.09
24 Q20.42
24 Q10.17
Return on Capital
-100%0%100%200%300%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Return on Capital by quarter
PeriodReturn on Capital
26 Q29.95%
26 Q14.94%
25 Q4267.93%
25 Q3-5.5%
25 Q2-5.58%
25 Q1-14.59%
24 Q4-18.64%
24 Q3-12.41%
24 Q2-17%
24 Q1-5.26%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2122.89M
26 Q1114.08M
25 Q4123.58M
25 Q393.27M
25 Q293.96M
25 Q187.51M
24 Q480.09M
24 Q380.05M
24 Q274.65M
24 Q158.03M
Book Value Per Share (CAD)
-0.0500.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.02
26 Q1-0.03
25 Q4-0.02
25 Q30.05
25 Q20.05
25 Q10.05
24 Q40.06
24 Q30.06
24 Q20.07
24 Q10.08
Total Assets (CAD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
VMSSF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q21.59M
26 Q11.16M
25 Q41.02M
25 Q37.73M
25 Q27.54M
25 Q17.73M
24 Q47.62M
24 Q37.13M
24 Q27.58M
24 Q16.66M
Free Cash Flow Yield
-150%-100%-50%0%med -39.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VMSSF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.87%
Sep 26-9.39%
Sep 26-11.94%
Aug 26-12.05%
Aug 26-12.21%
Aug 26-11.88%
Aug 26-10.78%
Jul 26-10.71%
Jul 26-14.04%
Jul 26-13.94%
Jul 26-13.81%
Jul 26-12.87%
Jun 26-27.09%
Jun 26-27.19%
Jun 26-30.17%
Jun 26-22.09%
May 26-23.44%
May 26-24.5%
May 26-25.26%
May 26-27.97%
May 26-23.79%
Apr 26-20.72%
Apr 26-21.84%
Apr 26-21.42%
Apr 26-22.74%
Mar 26-48.8%
Mar 26-45.98%
Mar 26-45.66%
Mar 26-36.01%
Feb 26-32.81%
Feb 26-32.72%
Feb 26-37.91%
Feb 26-39.91%
Jan 26-43.04%
Jan 26-26.53%
Jan 26-31.74%
Jan 26-35.44%
Jan 26-27.01%
Dec 25-30.12%
Dec 25-65.59%
Dec 25-59.82%
Dec 25-67.31%
Nov 25-69.11%
Nov 25-68.49%
Nov 25-65.43%
Nov 25-49.54%
Oct 25-50.22%
Oct 25-53.81%
Oct 25-49.64%
Oct 25-44.09%
Oct 25-41.95%
Sep 25-62.8%
Sep 25-72.92%
Sep 25-70.55%
Sep 25-78.55%
Aug 25-116.59%
Aug 25-85.85%
Aug 25-73.29%
Aug 25-104.21%
Aug 25-77.3%
Jul 25-69.61%
Jul 25-93.56%
Jul 25-84.36%
Jul 25-122.46%
Jun 25-83.36%
Jun 25-83.36%
Jun 25-68.16%
Jun 25-64.03%
May 25-98.82%
May 25-96.81%
May 25-114.03%
May 25-76.35%
May 25-58.96%
Apr 25-47.93%
Apr 25-52.84%
Apr 25-56.96%
Apr 25-64.85%
Mar 25-48.89%
Mar 25-38.72%
Mar 25-62.3%
Mar 25-59.33%
Feb 25-47.03%
Feb 25-25.98%
Feb 25-29.3%
Feb 25-31.92%
Jan 25-40.32%
Jan 25-37.84%
Jan 25-32.79%
Jan 25-32.93%
Jan 25-32.87%
Dec 24-36.63%
Dec 24-38.81%
Dec 24-36.13%
Dec 24-39.79%
Nov 24-37.5%
Nov 24-41.28%
Nov 24-37.75%
Nov 24-35.43%
Nov 24-60.05%
Oct 24-33.95%
Price to Book
00.511.522.5med 1.03Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
VMSSF Price to Book by quarter
PeriodPrice to Book
Mar 260.76
Mar 260.8
Mar 260.81
Mar 261.02
Feb 261.12
Feb 261.13
Feb 260.97
Feb 260.92
Jan 260.86
Jan 261.39
Jan 261.16
Jan 261.04
Jan 261.37
Dec 251.42
Dec 250.65
Dec 250.72
Dec 250.64
Nov 250.62
Nov 250.63
Nov 250.66
Nov 250.87
Oct 250.85
Oct 250.8
Oct 250.86
Oct 250.97
Oct 251.02
Sep 250.96
Sep 250.83
Sep 250.86
Sep 250.77
Aug 250.52
Aug 250.7
Aug 250.82
Aug 250.58
Aug 250.78
Jul 250.87
Jul 250.65
Jul 250.72
Jul 250.49
Jun 250.61
Jun 250.61
Jun 250.75
Jun 250.8
May 250.52
May 250.53
May 250.45
May 250.67
May 250.86
Apr 251.06
Apr 250.96
Apr 250.89
Apr 250.79
Mar 250.9
Mar 251.14
Mar 250.71
Mar 250.74
Feb 250.94
Feb 251.7
Feb 251.5
Feb 251.38
Jan 251.09
Jan 251.16
Jan 251.34
Jan 251.34
Jan 251.34
Dec 241.13
Dec 241.06
Dec 241.14
Dec 241.04
Nov 241.1
Nov 241
Nov 241.09
Nov 241.17
Nov 240.69
Oct 241.22
Oct 241.32
Oct 241.36
Oct 241.37
Sep 241.26
Sep 241.22
Sep 241.24
Sep 241.09
Aug 241.12
Aug 241.21
Aug 241.18
Aug 241.23
Aug 241.33
Jul 241.64
Jul 241.27
Jul 241.25
Jul 241.24
Jun 241.25
Jun 242.27
Jun 241.23
Jun 241.31
May 241.65
May 241.78
May 241.73
May 241.59
May 241.55
Vortex Metals Inc.
VMSSF
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News: VMSSF

Vortex Metals Engages Global Frontier Advisors and Appoints Ambassador Roberta Jacobson and Ambassador James Story to Advisory Board

newsfilecorp.com · 20 Aug 2026

Vortex Metals Engages Global Frontier Advisors and Appoints Ambassador Roberta Jacobson and Ambassador James Story to Advisory Board

Appointments add decades of senior U.S. diplomatic and Latin America experience with an initial priority on stakeholder engagement and permitting for the drill-ready Riqueza Marina and Zaachila copper-gold VMS projects in Oaxaca, Mexico Vancouver, British Columbia--(Newsfile Corp. - August 20, 2026) - Vortex Metals Inc. (TSXV: VMS) (OTCQB: VMSSF) (FSE: DM8) ("Vortex" or the "Company") is pleased to announce that it has engaged Global Frontier Advisors L.P. ("GFA"), a Washington, D.C.

Vortex Metals Closes First Tranche of Non-Brokered Private Placement

newsfilecorp.com · 11 Aug 2026

Vortex Metals Closes First Tranche of Non-Brokered Private Placement

Vancouver, British Columbia--(Newsfile Corp. - August 11, 2026) - Vortex Metals Inc. (TSXV: VMS) (FSE: DM8) (OTCQB: VMSSF) ("Vortex" or the "Company") is pleased to announce that, further to its news release dated July 9, 2026, it has closed the first tranche of its previously announced non-brokered private placement (the "Offering") for gross proceeds of $485,500 comprising of 9,710,000 units (each, a "Unit") at a price of $0.05 per Unit. Each Unit consists of one common share in the capital of the Company (a "Common Share") and one-half of one Common Share purchase warrant (each whole warrant, a "Warrant").

Vortex Metals Strengthens Executive Leadership Team, and Announces C$1.0 Million Private Placement

newsfilecorp.com · 9 Jul 2026

Vortex Metals Strengthens Executive Leadership Team, and Announces C$1.0 Million Private Placement

Vancouver, British Columbia--(Newsfile Corp. - July 9, 2026) - Vortex Metals Inc. (TSXV: VMS) (OTCQB: VMSSF) ("Vortex" or the "Company") is pleased to announce the appointment of Mr. Thibault White as President, effective immediately.

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