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 128.13 million.

Market Cap	22.41M
Enterprise Value	128.13M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VTX has 112.03 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	112.03M
Shares Outstanding	112.03M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+29.25%
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	n/a
Float	52.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.89
PS Ratio	0.11
PB Ratio	0.50
P/TBV Ratio	1.57
P/FCF Ratio	1.13
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 6.47.

EV / Earnings	-10.34
EV / Sales	0.64
EV / EBITDA	5.19
EV / EBIT	n/a
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.37.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	2.37
Debt / EBITDA	4.32
Debt / FCF	5.38
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-24.16%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	251,413
Profits Per Employee	-15,486
Employee Count	800
Asset Turnover	1.02
Inventory Turnover	46.36

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.09, so TSXV:VTX's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	49,427

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 201.13 million and -12.39 million in losses. Loss per share was -0.10.

Revenue	201.13M
Gross Profit	47.25M
Operating Income	-676,000
Pretax Income	-13.65M
Net Income	-12.39M
EBITDA	18.49M
EBIT	-676,000
Loss Per Share	-0.10

Balance Sheet

The company has 889,000 in cash and 106.62 million in debt, with a net cash position of -105.73 million or -0.94 per share.

Cash & Cash Equivalents	889,000
Total Debt	106.62M
Net Cash	-105.73M
Net Cash Per Share	-0.94
Equity (Book Value)	44.90M
Book Value Per Share	0.31
Working Capital	557,000

Cash Flow

In the last 12 months, operating cash flow was 28.69 million and capital expenditures -8.88 million, giving a free cash flow of 19.82 million.

Operating Cash Flow	28.69M
Capital Expenditures	-8.88M
Depreciation & Amortization	19.16M
Net Borrowing	-16.94M
Free Cash Flow	19.82M
FCF Per Share	0.18

Margins

Gross margin is 23.49%, with operating and profit margins of -0.34% and -6.16%.

Gross Margin	23.49%
Operating Margin	-0.34%
Pretax Margin	-6.79%
Profit Margin	-6.16%
EBITDA Margin	9.19%
EBIT Margin	-0.34%
FCF Margin	9.85%

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	-4.29%
Shareholder Yield	-4.29%
Earnings Yield	-55.29%
FCF Yield	88.44%

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