Vertical Exploration Inc. Logo

Vertical Exploration Inc.

CVVRF

(0.0)
Stock Price

0,02 USD

-13.08% ROA

-14.66% ROE

-6.2x PER

Market Cap.

4.874.945,21 USD

0% DER

0% Yield

0% NPM

Vertical Exploration Inc. Stock Analysis

Vertical Exploration Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vertical Exploration Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Vertical Exploration Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vertical Exploration Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Vertical Exploration Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vertical Exploration Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vertical Exploration Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 12.954 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vertical Exploration Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 264.483 100%
2010 155.472 -70.12%
2011 395.150 60.65%
2012 585.714 32.54%
2013 695.843 15.83%
2014 514.285 -35.3%
2015 386.823 -32.95%
2016 295.084 -31.09%
2017 37.942 -677.72%
2018 275.177 86.21%
2019 398.341 30.92%
2020 199.495 -99.67%
2021 201.703 1.09%
2022 793.592 74.58%
2023 412.876 -92.21%
2023 369.309 -11.8%
2024 347.037 -6.42%
2025 117.920 -194.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vertical Exploration Inc. EBITDA
Year EBITDA Growth
2007 -71.808
2008 -555.671 87.08%
2009 -272.229 -104.12%
2010 -125.140 -117.54%
2011 -434.644 71.21%
2012 -628.541 30.85%
2013 -695.843 9.67%
2014 -515.540 -34.97%
2015 -386.823 -33.28%
2016 -298.710 -29.5%
2017 -50.722 -488.92%
2018 -231.009 78.04%
2019 -599.360 61.46%
2020 -393.600 -52.28%
2021 -368.670 -6.76%
2022 -1.033.760 64.34%
2023 -645.940 -60.04%
2023 -533.540 -21.07%
2024 -621.695 14.18%
2025 -292.160 -112.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vertical Exploration Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -74.636 100%
2023 0 0%
2024 -58.522 100%
2025 -52.876 -10.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vertical Exploration Inc. Net Profit
Year Net Profit Growth
2007 -69.812
2008 -478.819 85.42%
2009 -235.231 -103.55%
2010 -185.718 -26.66%
2011 -433.457 57.15%
2012 -1.409.131 69.24%
2013 -683.286 -106.23%
2014 -683.721 0.06%
2015 -2.065.824 66.9%
2016 -429.128 -381.4%
2017 -72.014 -495.9%
2018 -218.517 67.04%
2019 -555.016 60.63%
2020 -356.863 -55.53%
2021 -281.752 -26.66%
2022 -983.894 71.36%
2023 -702.576 -40.04%
2023 -563.415 -24.7%
2024 -955.640 41.04%
2025 -345.020 -176.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vertical Exploration Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vertical Exploration Inc. Free Cashflow
Year Free Cashflow Growth
2007 -147.969
2008 -134.589 -9.94%
2009 -349.306 61.47%
2010 -215.717 -61.93%
2011 -343.749 37.25%
2012 -954.505 63.99%
2013 -762.054 -25.25%
2014 -520.596 -46.38%
2015 -297.886 -74.76%
2016 -18.971 -1470.22%
2017 -91.738 79.32%
2018 -1.039.119 91.17%
2019 -960.398 -8.2%
2020 -421.454 -127.88%
2021 -643.434 34.5%
2022 -2.056.267 68.71%
2023 -432.671 -375.25%
2023 -1.645.225 73.7%
2024 -858.234 -91.7%
2025 -128.055 -570.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vertical Exploration Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -21.350
2008 -77.381 72.41%
2009 -231.000 66.5%
2010 -148.433 -55.63%
2011 -235.816 37.06%
2012 -311.220 24.23%
2013 -661.864 52.98%
2014 -229.383 -188.54%
2015 -280.316 18.17%
2016 -16.278 -1622.05%
2017 -61.738 73.63%
2018 -714.987 91.37%
2019 -507.453 -40.9%
2020 -161.767 -213.69%
2021 -309.412 47.72%
2022 -688.503 55.06%
2023 -177.323 -288.28%
2023 -265.916 33.32%
2024 -398.389 33.25%
2025 -71.869 -454.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vertical Exploration Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 126.619
2008 57.208 -121.33%
2009 118.306 51.64%
2010 67.284 -75.83%
2011 107.933 37.66%
2012 643.285 83.22%
2013 100.190 -542.07%
2014 291.213 65.6%
2015 17.570 -1557.44%
2016 2.693 -552.43%
2017 30.000 91.02%
2018 324.132 90.74%
2019 452.945 28.44%
2020 259.687 -74.42%
2021 334.022 22.25%
2022 1.367.764 75.58%
2023 255.348 -435.65%
2023 1.379.309 81.49%
2024 459.845 -199.95%
2025 56.186 -718.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vertical Exploration Inc. Equity
Year Equity Growth
2007 242.689
2008 785.019 69.08%
2009 938.200 16.33%
2010 786.482 -19.29%
2011 1.503.764 47.7%
2012 677.375 -122%
2013 989.650 31.55%
2014 1.068.164 7.35%
2015 -624.655 271%
2016 -1.053.783 40.72%
2017 -1.125.797 6.4%
2018 552.619 303.72%
2019 1.526.458 63.8%
2020 1.422.555 -7.3%
2021 1.899.558 25.11%
2022 5.457.445 65.19%
2023 5.432.371 -0.46%
2023 5.004.530 -8.55%
2024 5.444.640 8.08%
2025 5.358.385 -1.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vertical Exploration Inc. Assets
Year Assets Growth
2007 247.689
2008 819.080 69.76%
2009 967.706 15.36%
2010 853.007 -13.45%
2011 1.599.506 46.67%
2012 1.000.597 -59.86%
2013 1.213.050 17.51%
2014 1.613.668 24.83%
2015 179.786 -797.55%
2016 199.362 9.82%
2017 105.343 -89.25%
2018 1.029.211 89.76%
2019 2.157.742 52.3%
2020 1.901.783 -13.46%
2021 2.234.241 14.88%
2022 5.645.073 60.42%
2023 5.975.140 5.52%
2023 5.615.142 -6.41%
2024 6.110.450 8.11%
2025 6.011.645 -1.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vertical Exploration Inc. Liabilities
Year Liabilities Growth
2007 5.000
2008 34.061 85.32%
2009 29.506 -15.44%
2010 66.525 55.65%
2011 95.742 30.52%
2012 323.222 70.38%
2013 223.400 -44.68%
2014 545.504 59.05%
2015 804.441 32.19%
2016 1.253.145 35.81%
2017 1.231.140 -1.79%
2018 476.592 -158.32%
2019 631.284 24.5%
2020 479.228 -31.73%
2021 334.683 -43.19%
2022 187.628 -78.38%
2023 542.769 65.43%
2023 610.612 11.11%
2024 665.810 8.29%
2025 653.260 -1.92%

Vertical Exploration Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-6.2x
Price To Sales Ratio
0x
POCF Ratio
-10.33
PFCF Ratio
-4.96
Price to Book Ratio
0.91
EV to Sales
0
EV Over EBITDA
-9.62
EV to Operating CashFlow
-9.98
EV to FreeCashFlow
-4.79
Earnings Yield
-0.16
FreeCashFlow Yield
-0.2
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.6
ROE
-0.15
Return On Assets
-0.13
Return On Capital Employed
-0.1
Net Income per EBT
1
EBT Per Ebit
1.44
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.08
Capex to Revenue
0
Capex to Depreciation
9.03
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.13
Days Sales Outstanding
0
Days Payables Outstanding
1024.62
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.36
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.34
Current Ratio
0.37
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
239834
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vertical Exploration Inc. Dividends
Year Dividends Growth

Vertical Exploration Inc. Profile

About Vertical Exploration Inc.

Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in Canada. Its flagship project is the 100% owned St-Onge Wollastonite project consists of 26 map-designated cells covering an area of approximately 1,465 hectares located at St-Onge township in the Saguenay-Lac-St-Jean region of Quebec. The company was formerly known as Cavan Ventures Inc. and changed its name to Vertical Exploration Inc. in January 2018. Vertical Exploration Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

CEO
Mr. Peter P. Swistak
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Vertical Exploration Inc. Executives & BODs

Vertical Exploration Inc. Executives & BODs
# Name Age
1 Mr. Peter P. Swistak
President, Chief Executive Officer, Secretary & Director
70
2 Ms. Seung Hee Oh
Chief Financial Officer & Director
70

Vertical Exploration Inc. Competitors