Vertex Resource Group Ltd. (TSXV:VTX)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0050 (-2.94%)
Sep 8, 2026, 12:47 PM EST
Vertex Resource Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 202.13 | 203.15 | 229.97 | 247.26 | 218.38 | 159.44 |
Revenue Growth | -6.47% | -11.66% | -6.99% | 13.23% | 36.97% | 17.13% |
Gross Profit Gross Profit Growth | 49.59 | 46.85 | 60.29 | 61.68 | 52.25 | 42.29 |
Operating Income Operating Income Growth | 2.11 | -1.58 | 12.49 | 14.15 | 11.61 | 6.62 |
Net Income Net Income Growth | -8.1 | -13.31 | -6.13 | 2.46 | 2.04 | 1.66 |
Earnings Per Share EPS Growth | -0.07 | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 |
EPS Growth | - | - | - | 10.10% | 6.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Consulting Environmental Consulting Growth | 65.67 | 63.38 | 60.12 | 61.56 | 65.82 | 48.93 |
Environmental Services Environmental Services Growth | 141.4 | 144.53 | 174.39 | 189.92 | 151.33 | 107.77 |
Inter-segment Elimination Inter-segment Elimination Growth | -5.75 | -5.83 | -4.81 | -4.43 | - | - |
Corporate Corporate Growth | 0.81 | 1.07 | 0.26 | 0.22 | 1.23 | 2.74 |
Total Total Growth | 202.13 | 203.15 | 229.97 | 247.26 | 218.38 | 159.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.76 | 1.52 | 11.63 | 1.03 | 2.59 | 0 |
Total Debt Total Debt Growth | 108.17 | 110 | 123.44 | 133.7 | 136.41 | 100.28 |
Net Cash (Debt) Net Cash Growth | -107.41 | -108.48 | -111.81 | -132.67 | -133.82 | -100.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.97 | -0.99 | -1.15 | -1.27 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.62 | 25.08 | 44.34 | 44.95 | 21.44 | 12.96 |
Capital Expenditures CapEx Growth | -9.34 | -8.51 | -14.16 | -14.36 | -13.77 | -9.05 |
Free Cash Flow Free Cash Flow Growth | 17.28 | 16.57 | 30.18 | 30.59 | 7.68 | 3.9 |
Free Cash Flow Growth | -34.39% | -45.10% | -1.33% | 298.57% | 96.59% | -82.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.54% | 23.06% | 26.22% | 24.95% | 23.93% | 26.52% |
Operating Margin | 1.05% | -0.78% | 5.43% | 5.72% | 5.32% | 4.15% |
Pretax Margin | -3.98% | -7.31% | -2.18% | 1.08% | 1.25% | 0.35% |
Profit Margin | -4.01% | -6.55% | -2.67% | 0.99% | 0.94% | 1.04% |
FCF Margin | 8.55% | 8.16% | 13.13% | 12.37% | 3.52% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 17.82 | 21.23 | 24.22 |
Forward PE | 4.71 | 16.67 | 11.11 | 10.13 | 4.69 | 58.67 |
P/FCF Ratio | 1.07 | 1.29 | 0.93 | 1.43 | 5.65 | 10.29 |
PS Ratio | 0.09 | 0.11 | 0.12 | 0.18 | 0.20 | 0.25 |