Vertex Resource Group Ltd. (TSXV:VTX)

Vertex Resource Group Statistics

Total Valuation

TSXV:VTX has a market cap or net worth of CAD 29.13 million. The enterprise value is 136.91 million.

Market Cap	29.13M
Enterprise Value	136.91M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VTX has 112.03 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	112.03M
Shares Outstanding	112.03M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.86%
Owned by Institutions (%)	n/a
Float	52.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.54
P/TBV Ratio	1.26
P/FCF Ratio	1.11
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.20.

EV / Earnings	-12.50
EV / Sales	0.63
EV / EBITDA	4.54
EV / EBIT	17.93
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.00.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	2.00
Debt / EBITDA	3.58
Debt / FCF	4.10
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-18.39%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	254,248
Profits Per Employee	-12,886
Employee Count	850
Asset Turnover	0.99
Inventory Turnover	39.18

Taxes

Income Tax	-343,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.22, so TSXV:VTX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.70%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	28,707

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 216.11 million and -10.95 million in losses. Loss per share was -0.10.

Revenue	216.11M
Gross Profit	53.37M
Operating Income	7.63M
Pretax Income	-11.30M
Net Income	-10.95M
EBITDA	24.35M
EBIT	7.63M
Loss Per Share	-0.10

Balance Sheet

The company has 261,000 in cash and 108.05 million in debt, giving a net cash position of -107.79 million or -0.96 per share.

Cash & Cash Equivalents	261,000
Total Debt	108.05M
Net Cash	-107.79M
Net Cash Per Share	-0.96
Equity (Book Value)	53.91M
Book Value Per Share	0.48
Working Capital	1.65M

Cash Flow

In the last 12 months, operating cash flow was 35.17 million and capital expenditures -8.82 million, giving a free cash flow of 26.34 million.

Operating Cash Flow	35.17M
Capital Expenditures	-8.82M
Free Cash Flow	26.34M
FCF Per Share	0.24

Margins

Gross margin is 24.69%, with operating and profit margins of 3.53% and -5.07%.

Gross Margin	24.69%
Operating Margin	3.53%
Pretax Margin	-5.23%
Profit Margin	-5.07%
EBITDA Margin	11.27%
EBIT Margin	3.53%
FCF Margin	12.19%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-37.60%
FCF Yield	90.45%

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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5