VMSSF (Vortex Metals) Net Cash per Share: $-0.03 (As of Mar. 2026)

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What is Vortex Metals Net Cash per Share?

Vortex Metals VMSSF +14.34% Net Cash per Share is $-0.03 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 1,053 Metals & Mining companies, Vortex Metals ranks worse than 94966.67% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Vortex Metals's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.03.

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

During the past 7 years, the highest Price-to-Net-Cash Ratio of Vortex Metals was 15.00. The lowest was 2.00. And the median was 7.88.

VMSSF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Vortex Metals  (OTCPK:VMSSF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Vortex Metals Net Cash per Share Related Terms


Vortex Metals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Vortex Metals's Net Cash 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 Metals Net Cash per Share Chart

Vortex Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -0.06 0.01 -0.02 -0.03 -0.03

Vortex Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash 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 Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.03 -0.03

VMSSF vs HL: Net Cash per Share Comparison

For the Other Precious Metals & Mining subindustry, Vortex Metals's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry

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

* The bar in red indicates where Vortex Metals's Price-to-Net-Cash falls into.



Vortex Metals Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Vortex Metals's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.009-2.877-0)/114.081
=-0.03

Vortex Metals's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.151-3.028-0)/114.081
=-0.03

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.03 mean?
Vortex Metals (VMSSF) has a Net Cash per Share of $-0.03 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Vortex Metals and its competitors. Over the past decade, Vortex Metals' Net Cash per Share has ranged from 2.00 to 15.00. According to the industry distribution chart, Vortex Metals ranks #999999 out of 1053 companies in the Metals & Mining industry.
Is Vortex Metals' Net Cash per Share too high?
Vortex Metals' current Net Cash per Share is $-0.03. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 15.00. Based on the distribution chart, Vortex Metals ranks #999999 out of 1053 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Vortex Metals' Net Cash per Share compare to HL?
According to the Metals & Mining industry distribution chart, Vortex Metals ranks #999999 out of 1053 companies for Net Cash per Share. This places Vortex Metals in the lower half of its industry. The industry median Net Cash per Share is 7.00. Historically, Vortex Metals' own Net Cash per Share has ranged from 2.00 to 15.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.00, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Vortex Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vortex Metals's current Net Cash per Share is $-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vortex Metals stock overvalued right now?
Vortex Metals (VMSSF) has a current Net Cash per Share of $-0.03. The current Net Cash per Share is $-0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Vortex Metals (VMSSF), the current Net Cash per Share is $-0.03 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 Metals Business Description

Other Exchanges VMS:Canada
Address 1055 W. Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Vortex Metals Inc is a junior mineral exploration stage company engaged in the business of acquiring, exploring, and evaluating natural resource properties, and either developing these properties further or disposing of them when the evaluation is complete. The company holds a hundred-percent interest in the Riqueza Marina Project, Zaachila Project, and the El Rescate Project, each located in Mexico. Additionally, its project portfolio also includes the Illapel Copper project, located in Chile. The company operates in one reportable operating segment, being the acquisition, exploration, and evaluation of resource properties.