Vertex Minerals Limited (ASX:VTX)

Vertex Minerals Statistics

Total Valuation

Vertex Minerals has a market cap or net worth of AUD 72.97 million. The enterprise value is 81.83 million.

Market Cap	72.97M
Enterprise Value	81.83M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Vertex Minerals has 260.60 million shares outstanding. The number of shares has increased by 109.63% in one year.

Current Share Class	260.60M
Shares Outstanding	260.60M
Shares Change (YoY)	+109.63%
Shares Change (QoQ)	+34.84%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	n/a
Float	174.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	253.64
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.98
EV / Sales	284.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.68.

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-10.67

Financial Efficiency

Return on equity (ROE) is -42.43% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE)	-42.43%
Return on Assets (ROA)	-14.11%
Return on Invested Capital (ROIC)	-15.66%
Return on Capital Employed (ROCE)	-28.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.37, so Vertex Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+33.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	1,123,986

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 287,692 and -5.85 million in losses. Loss per share was -0.04.

Revenue	287,692
Gross Profit	268,705
Operating Income	-4.83M
Pretax Income	-5.85M
Net Income	-5.85M
EBITDA	-4.60M
EBIT	-4.83M
Loss Per Share	-0.04

Balance Sheet

The company has 1.72 million in cash and 10.58 million in debt, giving a net cash position of -8.86 million or -0.03 per share.

Cash & Cash Equivalents	1.72M
Total Debt	10.58M
Net Cash	-8.86M
Net Cash Per Share	-0.03
Equity (Book Value)	15.50M
Book Value Per Share	0.08
Working Capital	-9.66M

Cash Flow

In the last 12 months, operating cash flow was -4.86 million and capital expenditures -12.05 million, giving a free cash flow of -16.91 million.

Operating Cash Flow	-4.86M
Capital Expenditures	-12.05M
Free Cash Flow	-16.91M
FCF Per Share	-0.06

Margins

Gross Margin	93.40%
Operating Margin	-1,678.42%
Pretax Margin	-2,034.11%
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	-109.63%
Shareholder Yield	-109.63%
Earnings Yield	-8.02%
FCF Yield	-23.18%

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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	2