Vortex Metals Inc.
VMSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.05 | 0.08 | -0.04 |
| FCF Yield | -6.13% | -6.15% | -11.84% | -9.57% |
| EV / EBITDA | -16.72 | -13.26 | -10.16 | -5.26 |
| Quality | ||||
| ROIC | -7.98% | -7.66% | -11.88% | -23.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.03 | 0.80 | 1.01 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 5.03% | 71.41% | -24.69% | -19.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | -0.20 | 0.21 | 0.04 |
| Interest Coverage | -75.99 | -196.78 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -149,732.44 | -487,311.55 | -8,535.99 |