Vortex Metals (TSXV:VMS) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is Vortex Metals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Vortex Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. Vortex Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. Vortex Metals's annualized Revenue for the quarter that ended in Sep. 2023 was C$0.00 Mil.

Vortex Metals Debt-to-Revenue Historical Data

The historical data trend for Vortex Metals's Debt-to-Revenue 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.

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Vortex Metals Debt-to-Revenue Chart

Vortex Metals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

N/A

Vortex Metals Quarterly Data
	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial								N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Vortex Metals's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Vortex Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Metals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vortex Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Vortex Metals's Debt-to-Revenue falls into.

Vortex Metals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Vortex Metals's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	N/A
	=	N/A

Vortex Metals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.

Vortex Metals Debt-to-Revenue Related Terms

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Vortex Metals (TSXV:VMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vortex Metals Inc (TSXV:VMS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

VMSSF:USA DM8:Germany

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

Vortex Metals Inc is engaged in the acquisition and exploration business. The company has an interest in two drill-ready high potential copper-gold volcanogenic massive sulfide (VMS) properties (Riqueza Marina and Zaachila) in the state of Oaxaca, and a third high-potential gold property (El Rescate) in the state of Puebla. The company has interest in Mexico Properties project.

Vortex Metals (TSXV:VMS) Headlines

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