Vertex Minerals Limited (VTXXF)

Total Valuation

Vertex Minerals has a market cap or net worth of 34.32 million. The enterprise value is 34.54 million.

Market Cap	34.32M
Enterprise Value	34.54M

Important Dates

The last earnings date was Thursday, June 12, 2025.

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

Share Statistics

Current Share Class	192.41M
Shares Outstanding	n/a
Shares Change (YoY)	+107.32%
Shares Change (QoQ)	+50.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,183.34
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

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 +193.40% in the last 52 weeks. The beta is 0.16, so Vertex Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+193.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,660

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 15,721 and -1.18 million in losses. Loss per share was -0.01.

Revenue	15,721
Gross Profit	15,721
Operating Income	-1.10M
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	-1.06M
EBIT	-1.10M
Loss Per Share	-0.01

Balance Sheet

The company has 557,908 in cash and 761,394 in debt, giving a net cash position of -203,485.

Cash & Cash Equivalents	557,908
Total Debt	761,394
Net Cash	-203,485
Net Cash Per Share	n/a
Equity (Book Value)	10.12M
Book Value Per Share	0.06
Working Capital	-1.55M

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -4.24 million, giving a free cash flow of -5.61 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-4.24M
Free Cash Flow	-5.61M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-7,019.59%
Pretax Margin	-7,525.68%
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	n/a
Earnings Yield	-3.45%
FCF Yield	-16.35%

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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	1