Vertex Minerals Statistics

Total Valuation

Vertex Minerals has a market cap or net worth of AUD 41.11 million. The enterprise value is 41.44 million.

Market Cap	41.11M
Enterprise Value	41.44M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Vertex Minerals has 191.23 million shares outstanding. The number of shares has increased by 107.32% in one year.

Current Share Class	n/a
Shares Outstanding	191.23M
Shares Change (YoY)	+107.32%
Shares Change (QoQ)	+50.27%
Owned by Insiders (%)	35.76%
Owned by Institutions (%)	n/a
Float	95.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,618.49
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.08.

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-12.55

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-7.36%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-10.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.89% in the last 52 weeks. The beta is 0.24, so Vertex Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+138.89%
50-Day Moving Average	0.27
200-Day Moving Average	0.20
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	828,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vertex Minerals had revenue of AUD 25,403 and -1.91 million in losses. Loss per share was -0.02.

Revenue	25,403
Gross Profit	25,403
Operating Income	-1.78M
Pretax Income	-1.91M
Net Income	-1.91M
EBITDA	-1.72M
EBIT	-1.78M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 901,524 in cash and 1.23 million in debt, giving a net cash position of -328,812 or -0.00 per share.

Cash & Cash Equivalents	901,524
Total Debt	1.23M
Net Cash	-328,812
Net Cash Per Share	-0.00
Equity (Book Value)	16.36M
Book Value Per Share	0.09
Working Capital	-2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -6.85 million, giving a free cash flow of -9.07 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-6.85M
Free Cash Flow	-9.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,019.74%
Pretax Margin	-7,525.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Vertex Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-107.32%
Shareholder Yield	-107.32%
Earnings Yield	-4.65%
FCF Yield	-22.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vertex Minerals has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a