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 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 | Sep '26 Sep 8, 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 |
| 18 | 21 | 28 | 44 | 43 | 40 | |
Market Cap Growth | -19.51% | -24.00% | -36.07% | 1.04% | 7.99% | 76.00% |
Enterprise Value | 126 | 129 | 158 | 177 | 172 | 139 |
Last Close Price | 0.17 | 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 | Sep '26 Sep 8, 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 |
PS Ratio | 0.09 | 0.11 | 0.12 | 0.18 | 0.20 | 0.25 |
PB Ratio | 0.40 | 0.46 | 0.47 | 0.66 | 0.67 | 0.81 |
P/TBV Ratio | 1.17 | 1.40 | 0.98 | 1.55 | 1.75 | 1.74 |
P/FCF Ratio | 1.07 | 1.29 | 0.93 | 1.43 | 5.65 | 10.29 |
P/OCF Ratio | 0.69 | 0.85 | 0.63 | 0.98 | 2.02 | 3.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 0.62 | 0.64 | 0.69 | 0.72 | 0.79 | 0.87 |
EV/EBITDA Ratio | 4.59 | 7.26 | 5.35 | 6.10 | 6.80 | 6.48 |
EV/EBIT Ratio | 59.55 | - | 12.69 | 12.53 | 14.78 | 20.98 |
EV/FCF Ratio | 7.28 | 7.79 | 5.25 | 5.80 | 22.36 | 35.55 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 2.35 | 2.38 | 2.06 | 2.00 | 2.11 | 2.02 |
Debt / EBITDA Ratio | 3.94 | 4.59 | 3.48 | 3.56 | 4.29 | 3.85 |
Debt / FCF Ratio | 6.26 | 6.64 | 4.09 | 4.37 | 17.77 | 25.69 |
Net Debt / Equity Ratio | 2.33 | 2.35 | 1.86 | 1.98 | 2.07 | 2.02 |
Net Debt / EBITDA Ratio | 5.05 | 6.10 | 3.78 | 4.57 | 5.31 | 4.68 |
Net Debt / FCF Ratio | 6.21 | 6.55 | 3.70 | 4.34 | 17.43 | 25.69 |
Asset Turnover | 1.05 | 0.99 | 1.00 | 0.99 | 0.99 | 0.94 |
Inventory Turnover | 37.65 | 41.87 | 41.39 | 43.09 | 38.47 | 31.19 |
Quick Ratio | 0.96 | 0.87 | 0.92 | 0.90 | 1.01 | 0.96 |
Current Ratio | 1.13 | 0.99 | 1.06 | 1.02 | 1.11 | 1.08 |
Return on Equity (ROE) | -16.19% | -25.07% | -9.67% | 3.73% | 3.57% | 3.39% |
Return on Assets (ROA) | 0.69% | -0.48% | 3.38% | 3.54% | 3.29% | 2.45% |
Return on Invested Capital (ROIC) | 1.39% | -0.97% | 6.73% | 6.56% | 4.98% | 4.76% |
Return on Capital Employed (ROCE) | 1.50% | -1.20% | 8.00% | 8.10% | 6.40% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | -43.80% | -62.55% | -21.90% | 5.61% | 4.71% | 4.13% |
FCF Yield | 93.51% | 77.85% | 107.77% | 69.83% | 17.70% | 9.72% |
Buyback Yield / Dilution | -0.00% | 0.41% | 2.63% | -9.33% | -15.79% | - |