Vertex Resource Group Statistics
Total Valuation
VTXGF has a market cap or net worth of 14.79 million. The enterprise value is 93.90 million.
| Market Cap | 14.79M |
| Enterprise Value | 93.90M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | n/a |
| Float | 52.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.94.
| EV / Earnings | -9.59 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 39.57 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 5.02 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -22.77% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 172,533 |
| Profits Per Employee | -11,517 |
| Employee Count | 850 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 40.15 |
Taxes
| Income Tax | -813,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 667 |
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, VTXGF had revenue of 146.65 million and -9.79 million in losses. Loss per share was -0.09.
| Revenue | 146.65M |
| Gross Profit | 34.88M |
| Operating Income | 2.32M |
| Pretax Income | -10.60M |
| Net Income | -9.79M |
| EBITDA | 14.11M |
| EBIT | 2.32M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.80 million in cash and 79.22 million in debt, with a net cash position of -77.42 million.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 79.22M |
| Net Cash | -77.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.01M |
| Book Value Per Share | 0.34 |
| Working Capital | -35.18M |
Cash Flow
In the last 12 months, operating cash flow was 22.39 million and capital expenditures -6.60 million, giving a free cash flow of 15.80 million.
| Operating Cash Flow | 22.39M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 15.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.78%, with operating and profit margins of 1.58% and -6.68%.
| Gross Margin | 23.78% |
| Operating Margin | 1.58% |
| Pretax Margin | -7.23% |
| Profit Margin | -6.68% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 1.58% |
| FCF Margin | 10.77% |
Dividends & Yields
VTXGF 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -66.18% |
| FCF Yield | 106.78% |
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
VTXGF has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |