Vertex Resource Group Ltd. (TSXV:VTX)

Vertex Resource Group Statistics

Total Valuation

TSXV:VTX has a market cap or net worth of CAD 22.41 million. The enterprise value is 130.88 million.

Market Cap	22.41M
Enterprise Value	130.88M

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 (%)	39.92%
Owned by Institutions (%)	n/a
Float	52.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	1.47
P/FCF Ratio	1.35
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.90.

EV / Earnings	-9.83
EV / Sales	0.64
EV / EBITDA	5.44
EV / EBIT	n/a
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.38.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	2.38
Debt / EBITDA	4.57
Debt / FCF	6.64
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-25.08%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	238,996
Profits Per Employee	-15,664
Employee Count	850
Asset Turnover	0.99
Inventory Turnover	41.87

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.05, so TSXV:VTX's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-23.08%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	38,317

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 203.15 million and -13.31 million in losses. Loss per share was -0.12.

Revenue	203.15M
Gross Profit	46.85M
Operating Income	-1.58M
Pretax Income	-14.86M
Net Income	-13.31M
EBITDA	24.05M
EBIT	-1.58M
Loss Per Share	-0.12

Balance Sheet

The company has 1.52 million in cash and 110.00 million in debt, with a net cash position of -108.48 million or -0.97 per share.

Cash & Cash Equivalents	1.52M
Total Debt	110.00M
Net Cash	-108.48M
Net Cash Per Share	-0.97
Equity (Book Value)	46.19M
Book Value Per Share	0.43
Working Capital	-458,000

Cash Flow

In the last 12 months, operating cash flow was 25.08 million and capital expenditures -8.51 million, giving a free cash flow of 16.57 million.

Operating Cash Flow	25.08M
Capital Expenditures	-8.51M
Depreciation & Amortization	16.41M
Net Borrowing	-28.76M
Free Cash Flow	16.57M
FCF Per Share	0.15

Margins

Gross margin is 23.06%, with operating and profit margins of -0.78% and -6.55%.

Gross Margin	23.06%
Operating Margin	-0.78%
Pretax Margin	-7.31%
Profit Margin	-6.55%
EBITDA Margin	11.84%
EBIT Margin	-0.78%
FCF Margin	8.16%

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	-59.42%
FCF Yield	73.96%

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

Altman Z-Score	n/a
Piotroski F-Score	4