VERTEX RESOURCE GROUP LTD (VTX.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:VTX • CA92536G1046
0.2 CAD
0 (0%)
Last: Jan 29, 2026, 07:00 PM
VTX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. VTX has a bad profitability rating. Also its financial health evaluation is rather negative. VTX has a expensive valuation and it also scores bad on growth.
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.
- The reported net income has been mixed in the past 5 years: VTX reported negative net income in multiple years.
- Each year in the past 5 years VTX had a positive operating cash flow.
1.2 Ratios
- VTX's Return On Assets of -6.93% is on the low side compared to the rest of the industry. VTX is outperformed by 66.67% of its industry peers.
- VTX has a worse Return On Equity (-25.76%) than 62.50% of its industry peers.
- VTX's Return On Invested Capital of 2.45% is in line compared to the rest of the industry. VTX outperforms 50.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VTX 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 of 1.58%. This is comparable to the rest of the industry: VTX outperforms 45.83% of its industry peers.
- In the last couple of years the Operating Margin of VTX has grown nicely.
- VTX has a Gross Margin (23.78%) which is in line with its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTX is destroying value.
- VTX has less shares outstanding than it did 1 year ago.
- VTX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VTX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.58, we must say that VTX is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.58, VTX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- 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.
- With a decent Debt to FCF ratio value of 5.02, VTX is doing good in 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.
- Looking at the Debt to Equity ratio, with a value of 0.78, VTX is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 5.02 | ||
| Altman-Z | 0.58 |
ROIC/WACC0.38
WACC6.38%
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 79.17% 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.
- 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
- VTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -350.00%.
- The Revenue for VTX has decreased by -14.47% in the past year. This is quite bad
- 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
- The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
- VTX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.07% yearly.
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
- The Price/Earnings Ratio is negative for VTX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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.
- Based on the Price/Free Cash Flow ratio, VTX is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.02 | ||
| EV/EBITDA | 4.88 |
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
- No dividends for VTX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of VERTEX RESOURCE GROUP LTD (VTX.CA) stock?
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.
What is the earnings growth outlook for VERTEX RESOURCE GROUP LTD?
The Earnings per Share (EPS) of VERTEX RESOURCE GROUP LTD (VTX.CA) is expected to decline by -64.8% in the next year.