VTECF (Vortex Energy) Enterprise Value: $4.09 Mil (As of Aug. 01, 2026) ***

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VTECF Vortex Energy Corp VTECF
31 GF Score
Price $0.39
! 1 Warning Sign
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What is Vortex Energy Enterprise Value?

Vortex Energy VTECF 31 Enterprise Value is $4.09 Mil as of Aug. 01, 2026. GuruFocus rates VTECF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vortex Energy's Enterprise Value is $4.09 Mil. Vortex Energy's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.48 Mil. Therefore, Vortex Energy's EV-to-EBIT ratio for today is -2.76.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vortex Energy's Enterprise Value is $4.09 Mil. Vortex Energy's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.48 Mil. Therefore, Vortex Energy's EV-to-EBITDA ratio for today is -2.76.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vortex Energy's Enterprise Value is $4.09 Mil. Vortex Energy's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil. Therefore, Vortex Energy's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Vortex Energy's Enterprise Value is $4.09 Mil. Vortex Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.71 Mil. Therefore, Vortex Energy's EV-to-OCF ratio for today is -5.78.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Vortex Energy's Enterprise Value is $4.09 Mil. Vortex Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.50 Mil. Therefore, Vortex Energy's EV-to-FCF ratio for today is -2.73.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Vortex Energy  (OTCPK:VTECF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Vortex Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4.088/-1.483
=-2.76

Vortex Energy's current Enterprise Value is $4.09 Mil.
Vortex Energy's EBIT 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 $-1.48 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Vortex Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4.088/-1.483
=-2.76

Vortex Energy's current Enterprise Value is $4.09 Mil.
Vortex Energy's EBITDA 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 $-1.48 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Vortex Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4.088/0
=

Vortex Energy's current Enterprise Value is $4.09 Mil.
Vortex Energy's Revenue 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 $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Vortex Energy's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.088/-0.707
=-5.78

Vortex Energy's current Enterprise Value is $4.09 Mil.
Vortex Energy's Cash Flow from Operations 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 $-0.71 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Vortex Energy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.088/-1.496
=-2.73

Vortex Energy's current Enterprise Value is $4.09 Mil.
Vortex Energy's Free Cash Flow 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 $-1.50 Mil.

* 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 Enterprise Value Related Terms


Vortex Energy Enterprise Value Historical Data

* Premium members only.

The historical data trend for Vortex Energy's Enterprise Value 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 Enterprise Value Chart

Vortex Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 90.23 9.51 5.91

Vortex Energy Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 3.41 5.91 7.13 3.69 4.83

Vortex Energy Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vortex Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vortex Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Vortex Energy's Enterprise Value falls into.


VTECF
31GF Score
Vortex Energy Corp VTECF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Vortex Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Vortex Energy's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Vortex Energy's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $4.09 Mil mean?
Vortex Energy (VTECF) has a Enterprise Value of $4.09 Mil as of Aug. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Vortex Energy and its competitors.
Is Vortex Energy's Enterprise Value too high?
Vortex Energy's current Enterprise Value is $4.09 Mil. Overall, Vortex Energy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vortex Energy's Enterprise Value compare to competitors?
Vortex Energy's Enterprise Value of $4.09 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Vortex Energy and its competitors. Vortex Energy's current Enterprise Value is $4.09 Mil. 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 Enterprise Value of $4.09 Mil. The current Enterprise Value is $4.09 Mil. Vortex Energy's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Vortex Energy (VTECF), the current Enterprise Value is $4.09 Mil as of Aug. 01, 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.
31GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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