Vertical Exploration Inc
Vertical Exploration Inc., a junior mining company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Its flagship project is the 100% owned St-Onge Wollastonite project comprises 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 province. The company was formerly… Read more
Vertical Exploration Inc (CVVRF) - Net Assets
Latest net assets as of November 2025: $5.04 Million USD
Based on the latest financial reports, Vertical Exploration Inc (CVVRF) has net assets worth $5.04 Million USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.01 Million) and total liabilities ($979.25K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.04 Million |
| % of Total Assets | 83.72% |
| Annual Growth Rate | 18.38% |
| 5-Year Change | 166.22% |
| 10-Year Change | N/A |
| Growth Volatility | 95.61 |
Vertical Exploration Inc - Net Assets Trend (2007–2025)
This chart illustrates how Vertical Exploration Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vertical Exploration Inc (2007–2025)
The table below shows the annual net assets of Vertical Exploration Inc from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $5.06 Million | -7.12% |
| 2024-02-29 | $5.44 Million | +8.79% |
| 2023-02-28 | $5.00 Million | -8.30% |
| 2022-02-28 | $5.46 Million | +187.30% |
| 2021-02-28 | $1.90 Million | +33.53% |
| 2020-02-29 | $1.42 Million | -6.81% |
| 2019-02-28 | $1.53 Million | +176.22% |
| 2018-02-28 | $552.62K | +149.09% |
| 2017-02-28 | $-1.13 Million | -6.83% |
| 2016-02-29 | $-1.05 Million | -68.70% |
| 2015-02-28 | $-624.65K | -158.48% |
| 2014-02-28 | $1.07 Million | +7.93% |
| 2013-02-28 | $989.65K | +46.10% |
| 2012-02-29 | $677.38K | -54.95% |
| 2011-02-28 | $1.50 Million | +91.20% |
| 2010-02-28 | $786.48K | -16.17% |
| 2009-02-28 | $938.20K | +19.51% |
| 2008-02-29 | $785.02K | +223.47% |
| 2007-02-28 | $242.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vertical Exploration Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1102311100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.59 Million | 268.64% |
| Other Components | $2.56 Million | 50.72% |
| Total Equity | $5.06 Million | 100.00% |
Vertical Exploration Inc Competitors by Market Cap
The table below lists competitors of Vertical Exploration Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renault Société Anonyme
PA:RNL
|
$3.52 Million |
|
VRHI
PINK:VRHI
|
$3.52 Million |
|
YTN Co.Ltd
KQ:040300
|
$3.52 Million |
|
G Capital Public Company Limited
BK:GCAP
|
$3.52 Million |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
$3.52 Million |
|
SiamEast Solutions Public Company Limited
BK:SE
|
$3.52 Million |
|
Nepa AB
ST:NEPA
|
$3.52 Million |
|
Arshiya Limited
NSE:ARSHIYA
|
$3.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vertical Exploration Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,444,640 to 5,057,054, a change of -387,586 (-7.1%).
- Net loss of 431,686 reduced equity.
- Other comprehensive income decreased equity by 2,520,715.
- Other factors increased equity by 2,564,815.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-431.69K | -8.54% |
| Other Comprehensive Income | $-2.52 Million | -49.85% |
| Other Changes | $2.56 Million | +50.72% |
| Total Change | $- | -7.12% |
Book Value vs Market Value Analysis
This analysis compares Vertical Exploration Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.16x to 0.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-02-28 | $0.16 | $0.02 | x |
| 2008-02-29 | $0.45 | $0.02 | x |
| 2009-02-28 | $0.35 | $0.02 | x |
| 2010-02-28 | $0.28 | $0.02 | x |
| 2011-02-28 | $0.46 | $0.02 | x |
| 2012-02-29 | $0.14 | $0.02 | x |
| 2013-02-28 | $0.12 | $0.02 | x |
| 2014-02-28 | $0.09 | $0.02 | x |
| 2015-02-28 | $-0.04 | $0.02 | x |
| 2016-02-29 | $-0.07 | $0.02 | x |
| 2017-02-28 | $-0.08 | $0.02 | x |
| 2018-02-28 | $0.02 | $0.02 | x |
| 2019-02-28 | $0.03 | $0.02 | x |
| 2020-02-29 | $0.02 | $0.02 | x |
| 2021-02-28 | $0.02 | $0.02 | x |
| 2022-02-28 | $0.06 | $0.02 | x |
| 2023-02-28 | $0.04 | $0.02 | x |
| 2024-02-29 | $0.04 | $0.02 | x |
| 2025-02-28 | $0.03 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vertical Exploration Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.19x
- Recent ROE (-8.54%) is above the historical average (-35.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -28.77% | 0.00% | 0.00x | 1.02x | $-94.08K |
| 2008 | -61.02% | 0.00% | 0.00x | 1.04x | $-557.50K |
| 2009 | -25.05% | 0.00% | 0.00x | 1.03x | $-328.82K |
| 2010 | -23.61% | 0.00% | 0.00x | 1.08x | $-264.37K |
| 2011 | -28.79% | 0.00% | 0.00x | 1.06x | $-583.38K |
| 2012 | -208.01% | 0.00% | 0.00x | 1.48x | $-1.48 Million |
| 2013 | -69.01% | 0.00% | 0.00x | 1.23x | $-781.97K |
| 2014 | -64.04% | 0.00% | 0.00x | 1.51x | $-790.82K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.00 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-323.62K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $40.57K |
| 2018 | -39.63% | 0.00% | 0.00x | 1.86x | $-274.26K |
| 2019 | -36.36% | 0.00% | 0.00x | 1.41x | $-707.66K |
| 2020 | -25.09% | 0.00% | 0.00x | 1.34x | $-499.12K |
| 2021 | -14.83% | 0.00% | 0.00x | 1.18x | $-471.71K |
| 2022 | -18.03% | 0.00% | 0.00x | 1.03x | $-1.53 Million |
| 2023 | -11.26% | 0.00% | 0.00x | 1.12x | $-1.06 Million |
| 2024 | -17.56% | 0.00% | 0.00x | 1.12x | $-1.50 Million |
| 2025 | -8.54% | 0.00% | 0.00x | 1.19x | $-937.39K |
Industry Comparison
This section compares Vertical Exploration Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vertical Exploration Inc (CVVRF) | $5.04 Million | -28.77% | 0.19x | $3.52 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |