Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -62K | 0 | -11 | -32 | -25 |
| Operating Income | -3M | -2M | -2M | -177K | -137K |
| EBITDA | -3M | 0 | -378K | 0 | -108K |
| Net Income | -3M | -2M | -4M | -187K | -134K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.028
-6.67% today
1Y Change
+24.90%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vortex Metals Inc. (VMSSF) is a Basic Materials stock with listed on OTC. The stock last traded around $0.03 and up 24.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -172.9%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -172.9%, free cash flow +41.8% with operating margin 0.0% and ROIC 71.6%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VMSSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VMSSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VMSSF Max Drawdown
-62.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VMSSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$134.0K
+28.4% YoY
Free Cash Flow
-$85.7K
+43.4% YoY
Revenue Growth
+0.0%
EPS Growth
-172.9%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -62K | 0 | -11 | -32 | -25 |
| Operating Income | -3M | -2M | -2M | -177K | -137K |
| EBITDA | -3M | 0 | -378K | 0 | -108K |
| Net Income | -3M | -2M | -4M | -187K | -134K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 159K | 294K | 2M | 17K | 15K |
| Total Assets | 8M | 7M | 8M | 4M | 16K |
| Total Liabilities | 3M | 2M | 1M | 4M | 193K |
| Shareholder Equity | 4M | 5M | 7M | -364K | -177K |
| Total Debt | 120K | 0 | 0 | 146K | 15K |
| Net Debt | -39K | -294K | -2M | 129K | -171 |
Cash flow positioning
Latest Full Year
Operating Cash Flow
86K
+43.4% YoY
Capital Expenditures
0
Free Cash Flow
86K
+43.4% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-339.1%
Debt / Equity
-0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.