Vertex Resource Group Statistics

Total Valuation

TSXV:VTX has a market cap or net worth of CAD 28.01 million. The enterprise value is 139.35 million.

Market Cap	28.01M
Enterprise Value	139.35M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VTX has 112.03 million shares outstanding. The number of shares has decreased by -10.77% in one year.

Current Share Class	112.03M
Shares Outstanding	112.03M
Shares Change (YoY)	-10.77%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	39.86%
Owned by Institutions (%)	n/a
Float	52.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	100.00
PS Ratio	0.13
PB Ratio	0.49
P/TBV Ratio	1.06
P/FCF Ratio	1.00
P/OCF Ratio	0.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.97.

EV / Earnings	-19.53
EV / Sales	0.63
EV / EBITDA	4.12
EV / EBIT	13.03
EV / FCF	4.97

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.95.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	1.95
Debt / EBITDA	3.33
Debt / FCF	4.01
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-11.65%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	261,859
Profits Per Employee	-8,395
Employee Count	850
Asset Turnover	1.01
Inventory Turnover	40.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.80, so TSXV:VTX's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-32.39%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	20,368

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, TSXV:VTX had revenue of CAD 222.58 million and -7.14 million in losses. Loss per share was -0.07.

Revenue	222.58M
Gross Profit	57.66M
Operating Income	10.69M
Pretax Income	-6.32M
Net Income	-7.14M
EBITDA	27.98M
EBIT	10.69M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 112.61 million in debt, giving a net cash position of -111.35 million or -0.99 per share.

Cash & Cash Equivalents	1.26M
Total Debt	112.61M
Net Cash	-111.35M
Net Cash Per Share	-0.99
Equity (Book Value)	57.65M
Book Value Per Share	0.49
Working Capital	2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.84 million and capital expenditures -11.79 million, giving a free cash flow of 28.05 million.

Operating Cash Flow	39.84M
Capital Expenditures	-11.79M
Free Cash Flow	28.05M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 4.80% and -3.21%.

Gross Margin	25.91%
Operating Margin	4.80%
Pretax Margin	-2.84%
Profit Margin	-3.21%
EBITDA Margin	12.57%
EBIT Margin	4.80%
FCF Margin	12.60%

Dividends & Yields

TSXV:VTX 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	10.77%
Shareholder Yield	n/a
Earnings Yield	-25.48%
FCF Yield	100.16%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a