Vertex Minerals Ltd. Statistics
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Vertex Minerals Ltd. (VTX) Stock Statistics & Valuation Metrics
Total Valuation
Vertex Minerals Ltd. has a market cap or net worth of AUD 36.54M. The enterprise value is AUD 52.18M.
- Market Cap
- AUD 36.54M
- Enterprise Value
- AUD 52.18M
Share Statistics
Vertex Minerals Ltd. has 434,996,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 434,996,730
- Owned by Insiders
- 1.78%
- Owned by Institutions
- ―
Financial Efficiency
Vertex Minerals Ltd.’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -21.21%.
- Return on Equity (ROE)
- -0.78
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -21.21%
- Return on Capital Employed (ROCE)
- -0.38
- Revenue Per Employee
- 848.09K
- Profits Per Employee
- -3.28M
- Employee Count
- 5
- Asset Turnover
- 0.09
- Inventory Turnover
- 29.95
Valuation Ratios
The current PE Ratio of Vertex Minerals Ltd. is -1.27. Vertex Minerals Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -1.27
- PS Ratio
- 5.29
- PB Ratio
- 1.03
- Price to FCF
- -1.10
- Price to Operating Cash Flow
- -4.17
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Vertex Minerals Ltd. had revenue of 4.24M and earned -16.41M in profits. Earnings per share was -0.06.
- Revenue
- 4.24M
- Gross Profit
- -5.33M
- Operating Income
- -9.12M
- Pretax Income
- -16.41M
- Net Income
- -16.41M
- EBITDA
- -7.43M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -5.22M and capital expenditures -15.17M, giving a free cash flow of -20.39M billion.
- Operating Cash Flow
- -5.22M
- Free Cash Flow
- -20.39M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Vertex Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -94.63%
- Earnings Yield
- -78.42%
Stock Price Statistics
- Beta
- 2.36
- 52-Week Price Change
- -67.56%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 28.87
- Average Volume (3m)
- 419.25K
Important Dates
Vertex Minerals Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Vertex Minerals Ltd. as a current ratio of 0.21, with Debt / Equity ratio of 98.11%
- Current Ratio
- 0.21
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- -2.39
- Interest Coverage Ratio
- -3.62
Taxes
In the past 12 months, Vertex Minerals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vertex Minerals Ltd. EV to EBITDA ratio is -5.28, with an EV/FCF ratio of -1.93.
- EV to Sales
- 9.28
- EV to EBITDA
- -5.28
- EV to Free Cash Flow
- -1.93
- EV to Operating Cash Flow
- -7.53
Balance Sheet
Vertex Minerals Ltd. has AUD 2.92M in cash and marketable securities with AUD 20.71M in debt, giving a net cash position of -AUD 17.79M billion.
- Cash & Marketable Securities
- AUD 2.92M
- Total Debt
- AUD 20.71M
- Net Cash
- -AUD 17.79M
- Net Cash Per Share
- -AUD 0.04
- Tangible Book Value Per Share
- AUD 0.07
Margins
Gross margin is -28.47%, with operating margin of -215.38%, and net profit margin of -386.94%.
- Gross Margin
- -28.47%
- Operating Margin
- -215.38%
- Pretax Margin
- -386.94%
- Net Profit Margin
- -386.94%
- EBITDA Margin
- -175.57%
- EBIT Margin
- -215.38%
Analyst Forecast
The average price target for Vertex Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1349.50%
- EPS Growth Forecast
- -87.74%
Scores
- Smart Score
- 1
- AI Score
- 44
