Vertex Resource Group Statistics
Total Valuation
TSXV:VTX has a market cap or net worth of CAD 26.89 million. The enterprise value is 134.67 million.
Market Cap | 26.89M |
Enterprise Value | 134.67M |
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 (%) | 39.89% |
Owned by Institutions (%) | n/a |
Float | 52.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.50 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 1.02 |
P/OCF Ratio | 0.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 5.11.
EV / Earnings | -12.30 |
EV / Sales | 0.62 |
EV / EBITDA | 4.46 |
EV / EBIT | 17.64 |
EV / FCF | 5.11 |
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 -5.88% in the last 52 weeks. The beta is 0.65, so TSXV:VTX's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -5.88% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 55.85 |
Average Volume (20 Days) | 28,080 |
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 | n/a |
Earnings Yield | -40.74% |
FCF Yield | 97.98% |
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 |