VTECF (Vortex Energy) Operating Cash Flow per Share: $-0.05 (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VTECF Vortex Energy Corp VTECF
32 GF Score
Price $0.39
! 1 Warning Sign
View Full Analysis

What is Vortex Energy Operating Cash Flow per Share?

Vortex Energy VTECF 32 Operating Cash Flow per Share is $-0.05 as of Mar. 2026. GuruFocus rates VTECF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 2,025 Metals & Mining companies, Vortex Energy ranks worse than 86.37% on this metric.

Vortex Energy's operating cash flow per share for the three months ended in Mar. 2026 was $0.00. Vortex Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Vortex Energy's Operating Cash Flow per Share or its related term are showing as below:

VTECF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.7   Med: -25.7   Max: -25.7
Current: -25.7

During the past 4 years, Vortex Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was -25.70% per year. The lowest was -25.70% per year. And the median was -25.70% per year.

VTECF's 3-Year OCF Growth Rate is ranked worse than
86.37% of 2025 companies
in the Metals & Mining industry
Industry Median: 18.1 vs VTECF: -25.70

Vortex Energy Operating Cash Flow per Share Related Terms


Vortex Energy Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Vortex Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vortex Energy Operating Cash Flow per Share Chart

Vortex Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
-0.06 -0.44 -0.43 -0.11

Vortex Energy Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 -0.03 -0.01 0.00

Vortex Energy Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vortex Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vortex Energy Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vortex Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vortex Energy's Price-to-Operating-Cash-Flow falls into.


VTECF
32GF Score
Vortex Energy Corp VTECF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vortex Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Vortex Energy's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-0.847/8.073
=-0.10

Vortex Energy's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-0.004/15.038
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.05 mean?
Vortex Energy (VTECF) has a Operating Cash Flow per Share of $-0.05 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Vortex Energy and its competitors. According to the industry distribution chart, Vortex Energy ranks #1749 out of 2025 companies in the Metals & Mining industry, placing it in the top 86.4%.
Is Vortex Energy's Operating Cash Flow per Share too high?
Vortex Energy's current Operating Cash Flow per Share is $-0.05. Based on the distribution chart, Vortex Energy ranks #1749 out of 2025 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Vortex Energy has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Vortex Energy's Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Vortex Energy ranks #1749 out of 2025 companies for Operating Cash Flow per Share. This places Vortex Energy in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.10, based on 2,025 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Vortex Energy and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vortex Energy's current Operating Cash Flow per Share is $-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vortex Energy stock overvalued right now?
Vortex Energy (VTECF) has a current Operating Cash Flow per Share of $-0.05. The current Operating Cash Flow per Share is $-0.05. Vortex Energy's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Vortex Energy (VTECF), the current Operating Cash Flow per Share is $-0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vortex Energy Business Description

Other Exchanges AA3I:GermanyVRTX:Canada
Address 1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3
Vortex Energy Corp is harnessing its large-scale salt assets to develop next-generation hydrogen storage and compressed air energy solutions for the rapidly expanding clean energy market. The company is developing the future of salt mining and hydrogen/energy storage in Atlantic Canada while pursuing a strategic acquisition in the green energy and/or mineral exploration sector, including the acquisition and exploration of exploration and evaluation assets within Canada.
32GF Score

Get the complete analysis for VTECF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price