Canada · Delayed Price · Currency is CAD Vertex Resource Group Statistics
Total Valuation
TSXV:VTX has a market cap or net worth of CAD 19.04 million. The enterprise value is 126.45 million.
| Market Cap | 19.04M |
| Enterprise Value | 126.45M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VTX has 112.03 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 112.03M |
| Shares Outstanding | 112.03M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.61% |
| Owned by Institutions (%) | n/a |
| Float | 47.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.86 |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.32.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 59.82 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.26 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 252,664 |
| Profits Per Employee | -10,121 |
| Employee Count | 800 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 37.65 |
Taxes
In the past 12 months, TSXV:VTX has paid 48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is -0.10, so TSXV:VTX's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 652,753 |
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 202.13 million and -8.10 million in losses. Loss per share was -0.07.
| Revenue | 202.13M |
| Gross Profit | 49.59M |
| Operating Income | 2.11M |
| Pretax Income | -8.05M |
| Net Income | -8.10M |
| EBITDA | 21.25M |
| EBIT | 2.11M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 764,000 in cash and 108.17 million in debt, with a net cash position of -107.41 million or -0.96 per share.
| Cash & Cash Equivalents | 764,000 |
| Total Debt | 108.17M |
| Net Cash | -107.41M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 46.12M |
| Book Value Per Share | 0.41 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was 26.62 million and capital expenditures -9.34 million, giving a free cash flow of 17.28 million.
| Operating Cash Flow | 26.62M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 19.14M |
| Net Borrowing | -16.12M |
| Free Cash Flow | 17.28M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.54%, with operating and profit margins of 1.05% and -4.01%.
| Gross Margin | 24.54% |
| Operating Margin | 1.05% |
| Pretax Margin | -3.98% |
| Profit Margin | -4.01% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 1.05% |
| FCF Margin | 8.55% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -42.52% |
| FCF Yield | 90.76% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |