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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)
-10M-7.5M-5M-2.5M020212022202320242025
VMSSF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-9.08M
2024-2.58M
2023-2M
2022-3.86M
2021-304.61K
Operating Income (CAD)
-3M-2M-1M020212022202320242025
VMSSF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.05M
2024-2.76M
2023-1.77M
2022-389.67K
2021-302.78K
EBITDA (CAD)
-3M-2M-1M020212022202320242025
VMSSF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-1.95M
2024-2.76M
2023-526.28K
2022-261.29K
20210
Cash Flows (CAD)
-3M-2M-1M020212022202320242025
VMSSF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.33M
2024-2.28M
2023-1.78M
2022-1.88M
2021-284.36K
EPS (CAD)
-0.08-0.06-0.04-0.02020212022202320242025
VMSSF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.08
2024-0.03
2023-0.03
2022-0.08
2021-0.05
Expenses (CAD)
01M2M3MSG&ACapex20212022202320242025
VMSSF Expenses (CAD) by year
PeriodExpenses (CAD)
20251.1M
20242.02M
20231.31M
20221.69M
2021263.49K
Cash & Debt (CAD)
01M2M3MCashShort Term Debt20212022202320242025
VMSSF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202512.83K
2024159.07K
2023293.87K
20222.07M
202116.73K
Debt ratios
-0.02-0.0100.010.0220242025
VMSSF Debt ratios by year
PeriodDebt ratios
2025-0.01
20240.01
Return on Capital
-100%0%100%200%300%400%20212022202320242025
VMSSF Return on Capital by year
PeriodReturn on Capital
2025307.84%
2024-57.61%
2023-42.32%
2022-58.97%
202183.64%
Shares Outstanding
050M100M150M20212022202320242025
VMSSF Shares Outstanding by year
PeriodShares Outstanding
2025123.58M
202480.09M
202360.08M
202260.08M
20215.09M
Book Value Per Share (CAD)
-0.1-0.0500.050.10.1520212022202320242025
VMSSF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.02
20240.06
20230.08
20220.11
2021-0.07
Total Assets (CAD)
02M4M6M8M20212022202320242025
VMSSF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.02M
20247.62M
20236.8M
20227.87M
20214.06M
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 year
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 year
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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