Vertex Minerals Limited (ASX:VTX)

Vertex Minerals Statistics

Total Valuation

Vertex Minerals has a market cap or net worth of AUD 40.12 million. The enterprise value is 47.75 million.

Market Cap	40.12M
Enterprise Value	47.75M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Vertex Minerals has 286.58 million shares outstanding. The number of shares has increased by 88.87% in one year.

Current Share Class	286.58M
Shares Outstanding	286.58M
Shares Change (YoY)	+88.87%
Shares Change (QoQ)	+34.84%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	n/a
Float	194.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.71
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	32.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.35.

Current Ratio	0.23
Quick Ratio	0.19
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-9.47

Financial Efficiency

Return on equity (ROE) is -49.06% and return on invested capital (ROIC) is -19.97%.

Return on Equity (ROE)	-49.06%
Return on Assets (ROA)	-18.00%
Return on Invested Capital (ROIC)	-19.97%
Return on Capital Employed (ROCE)	-30.08%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.23, so Vertex Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-53.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.25
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	1,096,403

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 1.45 million and -10.34 million in losses. Loss per share was -0.05.

Revenue	1.45M
Gross Profit	-2.13M
Operating Income	-8.39M
Pretax Income	-10.34M
Net Income	-10.34M
EBITDA	-7.42M
EBIT	-8.39M
Loss Per Share	-0.05

Balance Sheet

The company has 1.50 million in cash and 9.13 million in debt, with a net cash position of -7.63 million or -0.03 per share.

Cash & Cash Equivalents	1.50M
Total Debt	9.13M
Net Cash	-7.63M
Net Cash Per Share	-0.03
Equity (Book Value)	25.77M
Book Value Per Share	0.09
Working Capital	-7.11M

Cash Flow

In the last 12 months, operating cash flow was -7.96 million and capital expenditures -14.18 million, giving a free cash flow of -22.13 million.

Operating Cash Flow	-7.96M
Capital Expenditures	-14.18M
Depreciation & Amortization	887,813
Net Borrowing	13.93M
Free Cash Flow	-22.13M
FCF Per Share	-0.08

Margins

Gross Margin	-147.33%
Operating Margin	-579.31%
Pretax Margin	-713.98%
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	-88.87%
Shareholder Yield	-88.87%
Earnings Yield	-25.76%
FCF Yield	-55.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4