Vertex Resource Group Ltd. (TSXV:VTX)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
At close: Jul 29, 2026
Vertex Resource Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 20 | 21 | 28 | 44 | 43 | 40 | |
Market Cap Growth | -21.74% | -24.31% | -35.37% | 0.35% | 7.99% | 76.00% |
Enterprise Value | 125.89 | 129.76 | 139.93 | 176.17 | 177.17 | 140.43 |
Last Close Price | 0.18 | 0.19 | 0.25 | 0.38 | 0.38 | 0.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | - | - | - | 19.00 | 18.75 | 22.00 |
Forward PE | 8.00 | 16.67 | 11.11 | 10.13 | 4.69 | 58.67 |
PS Ratio | 0.10 | 0.10 | 0.12 | 0.18 | 0.20 | 0.25 |
PB Ratio | 0.45 | 0.46 | 0.47 | 0.65 | 0.67 | 0.81 |
P/TBV Ratio | 1.23 | 1.40 | 0.99 | 1.57 | 1.61 | 1.77 |
P/FCF Ratio | 1.02 | 1.28 | 0.93 | 1.42 | 5.65 | 10.28 |
P/OCF Ratio | 0.70 | 0.85 | 0.63 | 0.97 | 2.02 | 3.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | 0.63 | 0.64 | 0.61 | 0.71 | 0.81 | 0.88 |
EV/EBITDA Ratio | 5.60 | 5.97 | 4.72 | 4.66 | 5.54 | 5.35 |
EV/EBIT Ratio | - | - | 21.56 | 12.45 | 15.26 | 21.23 |
EV/FCF Ratio | 6.35 | 7.83 | 4.64 | 5.76 | 23.08 | 35.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 1.99 | 1.96 | 1.71 | 1.62 | 1.67 | 1.50 |
Debt / EBITDA Ratio | 4.75 | 5.06 | 4.16 | 3.54 | 4.26 | 3.82 |
Debt / FCF Ratio | 5.38 | 6.64 | 4.09 | 4.37 | 17.77 | 25.69 |
Net Debt / Equity Ratio | 2.36 | 2.35 | 1.86 | 1.98 | 2.07 | 2.02 |
Net Debt / EBITDA Ratio | 4.71 | 4.99 | 3.77 | 3.51 | 4.18 | 3.82 |
Net Debt / FCF Ratio | 5.34 | 6.55 | 3.70 | 4.34 | 17.43 | 25.69 |
Asset Turnover | 1.04 | 0.99 | 1.00 | 0.99 | 0.99 | 0.94 |
Inventory Turnover | 49.33 | 41.87 | 41.39 | 43.09 | 38.47 | 31.19 |
Quick Ratio | 0.90 | 0.87 | 0.91 | 0.90 | 1.01 | 0.96 |
Current Ratio | 1.01 | 0.99 | 1.05 | 1.02 | 1.11 | 1.08 |
Return on Equity (ROE) | -27.20% | -25.08% | -9.67% | 3.73% | 3.57% | 3.39% |
Return on Assets (ROA) | -1.37% | -1.70% | 3.44% | 5.23% | 3.93% | 11.64% |
Return on Invested Capital (ROIC) | -1.74% | -2.13% | 4.28% | 6.56% | 4.98% | 14.14% |
Return on Capital Employed (ROCE) | -2.24% | -2.68% | 3.91% | 7.95% | 7.53% | 5.61% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | - | - | - | 5.26% | 5.33% | 4.55% |
FCF Yield | 98.27% | 77.85% | 107.34% | 70.31% | 17.70% | 9.72% |
Buyback Yield / Dilution | - | 0.41% | 2.63% | -9.33% | -15.79% | 3.91% |
Total Shareholder Return | - | 0.41% | 2.63% | -9.33% | -15.79% | 3.91% |