Vertex Resource Group Ltd. (TSXV:VTX)

Vertex Resource Group Statistics

Total Valuation

TSXV:VTX has a market cap or net worth of CAD 24.65 million. The enterprise value is 132.48 million.

Market Cap	24.65M
Enterprise Value	132.48M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VTX has 112.03 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	112.03M
Shares Outstanding	112.03M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.70%
Owned by Institutions (%)	n/a
Float	52.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.47
P/TBV Ratio	1.10
P/FCF Ratio	1.12
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.02.

EV / Earnings	-9.72
EV / Sales	0.65
EV / EBITDA	5.20
EV / EBIT	40.95
EV / FCF	6.02

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.08.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	2.08
Debt / EBITDA	4.33
Debt / FCF	5.02
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-22.77%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	240,320
Profits Per Employee	-16,042
Employee Count	850
Asset Turnover	0.94
Inventory Turnover	40.15

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.09, so TSXV:VTX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-17.31%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	36,486

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 204.27 million and -13.64 million in losses. Loss per share was -0.12.

Revenue	204.27M
Gross Profit	48.58M
Operating Income	3.24M
Pretax Income	-14.77M
Net Income	-13.64M
EBITDA	19.65M
EBIT	3.24M
Loss Per Share	-0.12

Balance Sheet

The company has 2.51 million in cash and 110.35 million in debt, giving a net cash position of -107.84 million or -0.96 per share.

Cash & Cash Equivalents	2.51M
Total Debt	110.35M
Net Cash	-107.84M
Net Cash Per Share	-0.96
Equity (Book Value)	52.94M
Book Value Per Share	0.47
Working Capital	-49.01M

Cash Flow

In the last 12 months, operating cash flow was 31.19 million and capital expenditures -9.19 million, giving a free cash flow of 22.00 million.

Operating Cash Flow	31.19M
Capital Expenditures	-9.19M
Free Cash Flow	22.00M
FCF Per Share	0.20

Margins

Gross margin is 23.78%, with operating and profit margins of 1.58% and -6.68%.

Gross Margin	23.78%
Operating Margin	1.58%
Pretax Margin	-7.23%
Profit Margin	-6.68%
EBITDA Margin	9.62%
EBIT Margin	1.58%
FCF Margin	10.77%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	-55.33%
FCF Yield	89.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSXV:VTX has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	4