VERTEX RESOURCE GROUP LTD (VTX.CA) Fundamental Analysis & Valuation

TSX-V:VTX • CA92536G1046

Current stock price

0.19 CAD
-0.02 (-11.63%)
Last:

This VTX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VTX.CA Profitability Analysis

1.1 Basic Checks

  • VTX had negative earnings in the past year.
  • VTX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VTX reported negative net income in multiple years.
  • Of the past 5 years VTX 4 years had a positive operating cash flow.
VTX.CA Yearly Net Income VS EBIT VS OCF VS FCFVTX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.93%, VTX is doing worse than 65.22% of the companies in the same industry.
  • VTX has a Return On Equity of -25.76%. This is in the lower half of the industry: VTX underperforms 65.22% of its industry peers.
  • VTX has a Return On Invested Capital (2.45%) which is comparable to the rest of the industry.
  • VTX had an Average Return On Invested Capital over the past 3 years of 5.26%. This is in line with the industry average of 6.08%.
Industry RankSector Rank
ROA -6.93%
ROE -25.76%
ROIC 2.45%
ROA(3y)-0.34%
ROA(5y)-0.78%
ROE(3y)-1.13%
ROE(5y)-2.38%
ROIC(3y)5.26%
ROIC(5y)4.33%
VTX.CA Yearly ROA, ROE, ROICVTX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • VTX has a Operating Margin of 1.58%. This is comparable to the rest of the industry: VTX outperforms 47.83% of its industry peers.
  • In the last couple of years the Operating Margin of VTX has grown nicely.
  • VTX has a worse Gross Margin (23.78%) than 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of VTX has grown nicely.
Industry RankSector Rank
OM 1.58%
PM (TTM) N/A
GM 23.78%
OM growth 3Y43.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y2.32%
VTX.CA Yearly Profit, Operating, Gross MarginsVTX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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3

2. VTX.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTX is destroying value.
  • VTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VTX.CA Yearly Shares OutstandingVTX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VTX.CA Yearly Total Debt VS Total AssetsVTX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.57, we must say that VTX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.57, VTX is doing worse than 60.87% of the companies in the same industry.
  • VTX has a debt to FCF ratio of 5.02. This is a neutral value as VTX would need 5.02 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 5.02, VTX belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that VTX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, VTX is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.02
Altman-Z 0.57
ROIC/WACC0.39
WACC6.3%
VTX.CA Yearly LT Debt VS Equity VS FCFVTX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that VTX may have some problems paying its short term obligations.
  • VTX's Current ratio of 0.54 is on the low side compared to the rest of the industry. VTX is outperformed by 73.91% of its industry peers.
  • VTX has a Quick Ratio of 0.54. This is a bad value and indicates that VTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.51, VTX is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.51
VTX.CA Yearly Current Assets VS Current LiabilitesVTX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VTX.CA Growth Analysis

3.1 Past

  • VTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, VTX will show a small growth in Revenue. The Revenue will grow by 4.26% on average per year.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.53%
Revenue Next 2Y4.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
VTX.CA Yearly Revenue VS EstimatesVTX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
VTX.CA Yearly EPS VS EstimatesVTX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2022 2023 2024 2025 0 0.05 -0.05 -0.1

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2

4. VTX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VTX.CA Price Earnings VS Forward Price EarningsVTX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • VTX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VTX is cheaper than 100.00% of the companies in the same industry.
  • VTX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTX is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.97
EV/EBITDA 4.84
VTX.CA Per share dataVTX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VTX.CA Dividend Analysis

5.1 Amount

  • VTX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VTX.CA Fundamentals: All Metrics, Ratios and Statistics

VERTEX RESOURCE GROUP LTD

TSX-V:VTX (4/6/2026, 7:00:00 PM)

0.19

-0.02 (-11.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-20
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.73%
Ins Owner ChangeN/A
Market Cap21.29M
Revenue(TTM)N/A
Net Income(TTM)-13.64M
Analysts40
Price Target0.31 (63.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.8%
Min Revenue beat(2)-14.09%
Max Revenue beat(2)-9.52%
Revenue beat(4)0
Avg Revenue beat(4)-10.46%
Min Revenue beat(4)-16.88%
Max Revenue beat(4)-1.34%
Revenue beat(8)1
Avg Revenue beat(8)-8.75%
Revenue beat(12)1
Avg Revenue beat(12)-8.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF 0.97
P/OCF 0.68
P/B 0.4
P/tB 0.95
EV/EBITDA 4.84
EPS(TTM)-0.12
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.2
FCFY103.37%
OCF(TTM)0.28
OCFY146.53%
SpS1.82
BVpS0.47
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.93%
ROE -25.76%
ROCE 3.59%
ROIC 2.45%
ROICexc 2.52%
ROICexgc 3.76%
OM 1.58%
PM (TTM) N/A
GM 23.78%
FCFM 10.77%
ROA(3y)-0.34%
ROA(5y)-0.78%
ROE(3y)-1.13%
ROE(5y)-2.38%
ROIC(3y)5.26%
ROIC(5y)4.33%
ROICexc(3y)5.43%
ROICexc(5y)4.43%
ROICexgc(3y)6.93%
ROICexgc(5y)5.67%
ROCE(3y)7.5%
ROCE(5y)6.13%
ROICexgc growth 3Y52.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y52.93%
ROICexc growth 5YN/A
OM growth 3Y43.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y2.32%
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.02
Debt/EBITDA 1.6
Cap/Depr 40.95%
Cap/Sales 4.5%
Interest Coverage 0.48
Cash Conversion 121.5%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.51
Altman-Z 0.57
F-Score4
WACC6.3%
ROIC/WACC0.39
Cap/Depr(3y)63.54%
Cap/Depr(5y)52.31%
Cap/Sales(3y)6.13%
Cap/Sales(5y)5.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.14%
Revenue Next Year3.53%
Revenue Next 2Y4.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.77%
EBIT growth 3Y62.42%
EBIT growth 5YN/A
EBIT Next Year101.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.77%
FCF growth 3Y97.81%
FCF growth 5Y17.07%
OCF growth 1Y-38.1%
OCF growth 3Y50.71%
OCF growth 5Y14.87%

VERTEX RESOURCE GROUP LTD / VTX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VERTEX RESOURCE GROUP LTD?

ChartMill assigns a fundamental rating of 2 / 10 to VTX.CA.


What is the valuation status for VTX stock?

ChartMill assigns a valuation rating of 2 / 10 to VERTEX RESOURCE GROUP LTD (VTX.CA). This can be considered as Overvalued.


What is the profitability of VTX stock?

VERTEX RESOURCE GROUP LTD (VTX.CA) has a profitability rating of 3 / 10.


What is the financial health of VERTEX RESOURCE GROUP LTD (VTX.CA) stock?

The financial health rating of VERTEX RESOURCE GROUP LTD (VTX.CA) is 3 / 10.