0.1600CAD0.00%Mkt Cap: 13.05M $P/E: —7d ago
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 …
Industry Peers
Waste ManagementKey Statistics
Company
Market Cap13.05M $
Enterprise Value90.05M $
Revenue (TTM)146.48M $
Gross Profit34.12M $
Net Income (TTM)-9.70M $
Revenue/Share1.307 USD
Last Price0.1600 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees800
CountryCA
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.00
PEG—
EV/EBITDA6.69
EV/Revenue0.61
P/S0.10
P/B0.45
EPS (TTM)-0.11
EPS (Forward)0.06
52W Range
0.135017% of range0.2800
52W High0.2800 CAD
52W Low0.1350 CAD
Profitability
Gross Margin21.34%
Oper. Margin0.11%
EBITDA Margin9.19%
Profit Margin-6.06%
ROE-28.82%
ROA-6.90%
Growth
Revenue Growth-3.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF18.26M $
CapEx (TTM)6.94M $
FCF Margin6.53%
FCF Yield73.26%
Net Debt77.00M $
Net Debt/EBITDA5.72
Balance Sheet
Debt/Equity2.38
Current Ratio1.01
Quick Ratio0.91
Book Value/Sh0.4010 CAD
Cash/Share0.0080 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateOct 18, 2017
Analyst Consensus
Rating—
Target (Mean)0.3000 CAD
Upside (mean)+87.5%
Target Range0.3000 CAD – 0.3000 CAD
# Analysts1
Ownership
Shares Out.112.03M
Float44.68M
Insiders46.63%
Institutions12.55%
Short Interest
Short Ratio1.0d
Short % Out.0.05%
Shares Short45
Short (prev mo.)500
Technical
SMA 500.1702 (-6.0%)
SMA 2000.1863 (-14.1%)
Beta-0.10
S&P 52W Chg18.16%
Avg Vol (30d)73.77K
Avg Vol (10d)213.18K
Technical Indicators
RSI (14)43.3
MACD-0.0047
MACD Signal-0.0044
MACD Hist.-0.0003
BB Upper0.1900 CAD
BB Middle0.1700 CAD
BB Lower0.1500 CAD
BB Width23.53%
ATR (14)0.0085 CAD
Vol Ratio (20d)0.15x