VERTEX RESOURCE GROUP LTD (VTX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VTX - CA92536G1046 - Common Stock
0.18 CAD
-0.04 (-18.18%)
Taking everything into account, VTX scores 2 out of 10 in our fundamental rating. VTX was compared to 24 industry peers in the Commercial Services & Supplies industry. VTX may be in some trouble as it scores bad on both profitability and health. VTX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VTX had negative earnings in the past year.
In the past year VTX had a positive cash flow from operations.
In multiple years VTX reported negative net income over the last 5 years.
Each year in the past 5 years VTX had a positive operating cash flow.
1.2 Ratios
VTX has a Return On Assets of -6.93%. This is in the lower half of the industry: VTX underperforms 66.67% of its industry peers.
VTX has a Return On Equity of -25.76%. This is in the lower half of the industry: VTX underperforms 62.50% of its industry peers.
VTX has a Return On Invested Capital of 2.45%. This is comparable to the rest of the industry: VTX outperforms 50.00% of its industry peers.
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 5.81%.
| Industry Rank | Sector 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%
1.3 Margins
VTX has a Operating Margin (1.58%) which is comparable to the rest of the industry.
VTX's Operating Margin has improved in the last couple of years.
VTX has a Gross Margin (23.78%) which is comparable to the rest of the industry.
VTX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
VTX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for VTX has been reduced compared to 1 year ago.
VTX has more shares outstanding than it did 5 years ago.
VTX has a worse debt/assets ratio than last year.
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.
VTX has a Altman-Z score of 0.57. This is in the lower half of the industry: VTX underperforms 62.50% of its industry peers.
The Debt to FCF ratio of VTX is 5.02, which is a neutral value as it means it would take VTX, 5.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.02, VTX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that VTX is somewhat dependend on debt financing.
VTX has a Debt to Equity ratio (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.39
WACC6.22%
2.3 Liquidity
VTX has a Current 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.
VTX has a Current ratio of 0.54. This is in the lower half of the industry: VTX underperforms 79.17% of its industry peers.
A Quick Ratio of 0.51 indicates that VTX may have some problems paying its short term obligations.
VTX has a worse Quick ratio (0.51) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for VTX have decreased strongly by -350.00% in the last year.
VTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.47%.
Measured over the past years, VTX shows a small growth in Revenue. The Revenue has been growing by 6.47% on average per year.
EPS 1Y (TTM)-350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-14.47%
Revenue growth 3Y12.99%
Revenue growth 5Y6.47%
Sales Q2Q%-19.17%
3.2 Future
VTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
The Revenue is expected to decrease by -7.07% on average over the next years.
EPS Next Y-64.8%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.79%
Revenue Next 2Y-7.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VTX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.92 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
VTX's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:VTX (12/23/2025, 7:00:00 PM)
0.18
-0.04 (-18.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.73%
Ins Owner ChangeN/A
Market Cap20.17M
Revenue(TTM)204.27M
Net Income(TTM)-13.64M
Analysts40
Price Target0.31 (72.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.38%
Revenue NY rev (3m)-4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 0.92 | ||
| P/OCF | 0.65 | ||
| P/B | 0.38 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)-0.12
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.2
FCFY109.11%
OCF(TTM)0.28
OCFY154.67%
SpS1.82
BVpS0.47
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.22%
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)-350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-64.8%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.47%
Revenue growth 3Y12.99%
Revenue growth 5Y6.47%
Sales Q2Q%-19.17%
Revenue Next Year-15.79%
Revenue Next 2Y-7.07%
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 FAQ
Can you provide the ChartMill fundamental rating for VERTEX RESOURCE GROUP LTD?
ChartMill assigns a fundamental rating of 2 / 10 to VTX.CA.
Can you provide the valuation status for VERTEX RESOURCE GROUP LTD?
ChartMill assigns a valuation rating of 3 / 10 to VERTEX RESOURCE GROUP LTD (VTX.CA). This can be considered as Overvalued.
Can you provide the profitability details for VERTEX RESOURCE GROUP LTD?
VERTEX RESOURCE GROUP LTD (VTX.CA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for VTX stock?
The Earnings per Share (EPS) of VERTEX RESOURCE GROUP LTD (VTX.CA) is expected to decline by -64.8% in the next year.