VTX Vertex Resource Group Ltd.

0.2000CAD0.00%Mkt Cap: 16.32M $P/E: —

Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates through the Environmental Consulting and Environmental Services segments. The Environmental …

Key Statistics

Company
Market Cap16.32M USD
Enterprise Value94.54M USD
Revenue (TTM)147.20M USD
Gross Profit34.12M USD
Net Income (TTM)-9.70M USD
Revenue/Share1.80 CAD
Last Price0.2000 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees800
CountryCA
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.33
PEG—
EV/EBITDA6.11
EV/Revenue0.64
P/S0.11
P/B0.49
EPS (TTM)-0.07
EPS (Forward)0.06
52W Range
0.135048% of range0.2700
52W High0.2700 CAD
52W Low0.1350 CAD
Profitability
Gross Margin21.34%
Oper. Margin6.48%
EBITDA Margin10.51%
Profit Margin-6.06%
ROE-28.82%
ROA-6.90%
Growth
Revenue Growth2.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF18.26M USD
CapEx (TTM)6.94M USD
FCF Margin3.72%
FCF Yield33.52%
Net Debt78.22M USD
Net Debt/EBITDA5.05
Balance Sheet
Debt/Equity2.38
Current Ratio1.13
Quick Ratio0.96
Book Value/Sh0.41 CAD
Cash/Share0.0070 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateOct 18, 2017
Analyst Consensus
Rating—
Target (Mean)0.3000 CAD
Upside (mean)+50.0%
Target Range0.3000 CAD – 0.3000 CAD
# Analysts1
Ownership
Shares Out.112.03M
Float47.02M
Insiders46.63%
Institutions9.60%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short405
Short (prev mo.)45
Technical
SMA 500.1711 (+16.9%)
SMA 2000.1834 (+9.1%)
Beta-0.08
S&P 52W Chg14.58%
Avg Vol (30d)356.88K
Avg Vol (10d)39.98K
Technical Indicators
RSI (14)66.9
MACD0.0070
MACD Signal0.0029
MACD Hist.+0.0042
BB Upper0.2033 CAD
BB Middle0.1737 CAD
BB Lower0.1442 CAD
BB Width34.00%
ATR (14)0.0060 CAD
Vol Ratio (20d)0.00x