Vertex Resource Group Statistics

Total Valuation

Vertex Resource Group has a market cap or net worth of CAD 29.13 million. The enterprise value is 159.59 million.

Market Cap	29.13M
Enterprise Value	159.59M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vertex Resource Group has 112.03 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	n/a
Shares Outstanding	112.03M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	n/a
Float	53.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.56
PS Ratio	0.12
PB Ratio	0.44
P/TBV Ratio	1.01
P/FCF Ratio	1.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.61.

EV / Earnings	-257.83
EV / Sales	0.67
EV / EBITDA	4.40
EV / EBIT	14.92
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.97.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.97
Debt / EBITDA	3.64
Debt / FCF	6.29
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	238,830
Profits Per Employee	-619
Employee Count	1,000
Asset Turnover	0.99
Inventory Turnover	44.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 1.16, so Vertex Resource Group's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-29.73%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	15,455

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 Resource Group had revenue of CAD 238.83 million and -619,000 in losses. Loss per share was -0.01.

Revenue	238.83M
Gross Profit	59.79M
Operating Income	10.70M
Pretax Income	-510,000
Net Income	-619,000
EBITDA	27.74M
EBIT	10.70M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 131.85 million in debt, giving a net cash position of -130.47 million or -1.16 per share.

Cash & Cash Equivalents	1.38M
Total Debt	131.85M
Net Cash	-130.47M
Net Cash Per Share	-1.16
Equity (Book Value)	66.81M
Book Value Per Share	0.60
Working Capital	7.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.96 million and capital expenditures -14.99 million, giving a free cash flow of 20.97 million.

Operating Cash Flow	35.96M
Capital Expenditures	-14.99M
Free Cash Flow	20.97M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 4.48% and -0.26%.

Gross Margin	25.03%
Operating Margin	4.48%
Pretax Margin	-0.21%
Profit Margin	-0.26%
EBITDA Margin	11.62%
EBIT Margin	4.48%
FCF Margin	8.78%

Dividends & Yields

Vertex Resource Group 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	2.04%
Shareholder Yield	2.04%
Earnings Yield	-2.10%
FCF Yield	71.99%

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 Resource Group has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a