Vertex Minerals Statistics
Total Valuation
Vertex Minerals has a market cap or net worth of 42.69 million. The enterprise value is 48.97 million.
| Market Cap | 42.69M |
| Enterprise Value | 48.97M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +109.63% |
| Shares Change (QoQ) | +34.84% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | n/a |
| Float | 194.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 226.32 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.76 |
| EV / Sales | 239.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| 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 +427.50% in the last 52 weeks. The beta is 0.28, so Vertex Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +427.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 2,404 |
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 188,613 and -3.84 million in losses. Loss per share was -0.02.
| Revenue | 188,613 |
| Gross Profit | 176,165 |
| Operating Income | -3.17M |
| Pretax Income | -3.84M |
| Net Income | -3.84M |
| EBITDA | -3.02M |
| EBIT | -3.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.13 million in cash and 6.94 million in debt, with a net cash position of -5.81 million.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 6.94M |
| Net Cash | -5.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -7.90 million, giving a free cash flow of -11.09 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -7.90M |
| Free Cash Flow | -11.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 93.40% |
| Operating Margin | -1,678.43% |
| Pretax Margin | -2,034.12% |
| 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 | -8.99% |
| FCF Yield | -25.98% |
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 |