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INDICATIVE · SAMPLE DATA
VTEN$0.5257

V Ten Metals Corp

Specialty Mining & MetalsVerified

V Ten Metals Corp has a market capitalization of $13.32 million and a price-to-book ratio of 7.52, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 52.38, suggesting strong short-term liquidity, and no long-term debt, which reduces financial leverage risk. However, the company's return on equity is -9.51%, and return on assets is -9.33%, reflecting a lack of profitability and operational efficiency. The company's operating income and net income are both negative at -$168,440, indicating ongoing losses. These losses are consistent with the company's pre-operational status and focus on identifying potential acquisition targets. The company's total assets amount to $1.81 million, with total liabilities of $34,460, resulting in a total equity of $1.77 million. The absence of long-term debt and the high current ratio suggest that the company is not currently under financial distress. V Ten Metals Corp does not disclose specific revenue segments or geographic exposure, as it has not commenced operations and has no assets. The company's business model is centered on identifying and evaluating potential assets or businesses, which means its future revenue and geographic exposure will depend on the nature of the qualifying transaction it completes. The company's growth trajectory is speculative, as it has not yet commenced operations and has no revenue history. The outlook for the current fiscal year and the next fiscal year is not quantifiable due to the company's pre-operational status. The company's future growth will be contingent on the success of its qualifying transaction and the subsequent operational performance of the acquired assets. The risk assessment for V Ten Metals Corp indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is currently free of long-term debt, and its equity base is relatively stable. However, the company's lack of operations and ongoing losses pose significant business risk, as the success of the company is entirely dependent on the completion of a qualifying transaction. There are no recent events or filings that provide insight into the company's operations or strategic direction, as it has not commenced operations and has no assets. The company's business model is speculative, and its future performance will be determined by the nature and success of the qualifying transaction it completes.

30-day price · VTEN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyV Ten Metals Corp
TickerVTEN.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. V Ten Metals Corp is a Canada-based company engaged in the identification and evaluation of assets or businesses with a view to completing a qualifying transaction. The company has not commenced operations and has no assets.

Classification. V Ten Metals Corp is classified under the Basic Materials economic sector, Mineral Resources business sector, and Specialty Mining & Metals industry with a confidence level of 0.92.

V Ten Metals Corp has a market capitalization of $13.32 million and a price-to-book ratio of 7.52, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 52.38, suggesting strong short-term liquidity, and no long-term debt, which reduces financial leverage risk. However, the company's return on equity is -9.51%, and return on assets is -9.33%, reflecting a lack of profitability and operational efficiency. The company's operating income and net income are both negative at -$168,440, indicating ongoing losses. These losses are consistent with the company's pre-operational status and focus on identifying potential acquisition targets. The company's total assets amount to $1.81 million, with total liabilities of $34,460, resulting in a total equity of $1.77 million. The absence of long-term debt and the high current ratio suggest that the company is not currently under financial distress. V Ten Metals Corp does not disclose specific revenue segments or geographic exposure, as it has not commenced operations and has no assets. The company's business model is centered on identifying and evaluating potential assets or businesses, which means its future revenue and geographic exposure will depend on the nature of the qualifying transaction it completes. The company's growth trajectory is speculative, as it has not yet commenced operations and has no revenue history. The outlook for the current fiscal year and the next fiscal year is not quantifiable due to the company's pre-operational status. The company's future growth will be contingent on the success of its qualifying transaction and the subsequent operational performance of the acquired assets. The risk assessment for V Ten Metals Corp indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is currently free of long-term debt, and its equity base is relatively stable. However, the company's lack of operations and ongoing losses pose significant business risk, as the success of the company is entirely dependent on the completion of a qualifying transaction. There are no recent events or filings that provide insight into the company's operations or strategic direction, as it has not commenced operations and has no assets. The company's business model is speculative, and its future performance will be determined by the nature and success of the qualifying transaction it completes.
Key takeaways
  • V Ten Metals Corp is a pre-operational company with no assets and ongoing losses.
  • The company's liquidity position is strong, with a high current ratio and no long-term debt.
  • The company's valuation is premium relative to book value, but its profitability metrics are negative.
  • The company's future growth and revenue will depend on the success of a qualifying transaction.
  • The company's risk profile is low in terms of liquidity and dilution, but high in terms of business uncertainty.
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Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income-$168.4k
Net income-$168.4k
R&D
SG&A
D&A
SBC
Operating cash flow-$134.3k
CapEx
Free cash flow
Total assets$1.8M
Total liabilities$34.5k
Total equity$1.8M
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.52
Market cap$13.3M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B7.5
P/Tangible book7.5
Tangible book$1.8M
Net cash
Current ratio52.4
Debt/Equity0.0
ROA-9.3%
ROE-9.5%
Cash conversion80.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 268 companies
MetricVTENActivity
Op margin25.9% medp25 25.9% · p75 25.9%
Net margin0.3% medp25 -429.4% · p75 7.1%
Gross margin14.6% medp25 4.4% · p75 33.7%
CapEx / revenue-11.2% medp25 -69.8% · p75 -2.6%
Debt / equity0.0%47.2% medp25 47.2% · p75 47.2%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 22:36 UTC#850243fc
Market quoteclose CAD 0.52 · shares 0.03B diluted
no public URL
2026-05-04 22:36 UTC#5360a12d
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 22:37 UTCJob: 847fba1e