Vertex Resource Group Statistics

Total Valuation

TSXV:VTX has a market cap or net worth of CAD 29.69 million. The enterprise value is 141.50 million.

Market Cap	29.69M
Enterprise Value	141.50M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VTX has 112.03 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	112.03M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.85%
Owned by Institutions (%)	n/a
Float	52.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.30
PS Ratio	0.13
PB Ratio	0.49
P/TBV Ratio	1.04
P/FCF Ratio	0.98
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 4.69.

EV / Earnings	-23.07
EV / Sales	0.62
EV / EBITDA	3.99
EV / EBIT	11.33
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.06.

Current Ratio	1.05
Quick Ratio	0.91
Debt / Equity	2.06
Debt / EBITDA	3.48
Debt / FCF	4.09
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	270,549
Profits Per Employee	-7,216
Employee Count	850
Asset Turnover	1.00
Inventory Turnover	41.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.38% in the last 52 weeks. The beta is 1.14, so TSXV:VTX's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-28.38%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	9,650

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 229.97 million and -6.13 million in losses. Loss per share was -0.05.

Revenue	229.97M
Gross Profit	60.29M
Operating Income	12.49M
Pretax Income	-5.01M
Net Income	-6.13M
EBITDA	29.62M
EBIT	12.49M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 11.63 million in cash and 123.44 million in debt, giving a net cash position of -111.81 million or -1.00 per share.

Cash & Cash Equivalents	11.63M
Total Debt	123.44M
Net Cash	-111.81M
Net Cash Per Share	-1.00
Equity (Book Value)	60.00M
Book Value Per Share	0.54
Working Capital	3.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.34 million and capital expenditures -14.16 million, giving a free cash flow of 30.18 million.

Operating Cash Flow	44.34M
Capital Expenditures	-14.16M
Free Cash Flow	30.18M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 5.43% and -2.67%.

Gross Margin	26.22%
Operating Margin	5.43%
Pretax Margin	-2.18%
Profit Margin	-2.67%
EBITDA Margin	12.88%
EBIT Margin	5.43%
FCF Margin	13.13%

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	2.63%
Shareholder Yield	2.63%
Earnings Yield	-20.66%
FCF Yield	101.67%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a