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Vertex Minerals Ltd. (VTX) AI Stock Analysis
Vertex Minerals Ltd.
(ASX:VTX)
The score is driven primarily by persistent losses, negative cash flow, and ongoing funding risk. Weak technical positioning and loss-based valuation provide additional downside pressure, resulting in a low overall stock score.
Vertex Minerals Ltd. (VTX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 26.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 400.72K
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 2.25
- Revenue Growth
- 1349.50%
- EPS Growth
- -87.74%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Vertex Minerals Ltd. Business Overview & Revenue Model
Company Description
Vertex Minerals Limited is an Australian company dedicated to the assessment and discovery of mineral resources, with activities concentrated in New South Wales and Western Australia. The firm primarily targets gold and nickel deposits. Its project p...
Vertex Minerals Ltd. Financial Statement Overview
Summary
Financial performance is very weak: the component scores average below the permitted range because of substantial losses, negative operating and free cash flow, rising leverage, and continued reliance on external funding. The score is floored at 37.
Income Statement
26NegativeBalance Sheet
40NegativeCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.24M | 4.24M | 292.55K | 71.73K | 0 | 0 |
| Gross Profit | -1.21M | -5.33M | -1.84M | 71.73K | -2,000 | 0 |
| EBITDA | -7.45M | -7.43M | -4.35M | -1.05M | -967.92K | -474.53K |
| Net Income | -16.41M | -16.41M | -5.85M | -1.08M | -969.92K | -557.07K |
Balance Sheet | ||||||
| Total Assets | 47.19M | 47.19M | 29.57M | 13.20M | 7.77M | 8.44M |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 2.92M | 1.72M | 2.11M | 596.31K | 3.45M |
| Total Debt | 20.71M | 20.71M | 10.58M | 381.70K | 0 | 0 |
| Total Liabilities | 26.08M | 26.08M | 14.07M | 1.12M | 309.33K | 283.85K |
| Stockholders Equity | 21.11M | 21.11M | 15.50M | 12.08M | 7.46M | 8.16M |
Cash Flow | ||||||
| Free Cash Flow | -20.39M | -20.39M | -16.75M | -4.26M | -2.81M | -1.60M |
| Operating Cash Flow | -5.22M | -5.22M | -5.45M | -1.17M | -598.67K | -425.32K |
| Investing Cash Flow | -14.36M | -14.36M | -12.04M | -3.09M | -2.22M | -1.18M |
| Financing Cash Flow | 20.18M | 20.18M | 17.10M | 5.77M | -35.97K | 5.05M |
Vertex Minerals Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VTX, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.17 is Neutral, neither overbought nor oversold. The STOCH value of 1.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VTX.
Vertex Minerals Ltd. Peers Comparison
Overall Rating
AU:ZAG54Neutral
AU:OZM47Neutral
AU:FAU44Neutral
AU:NXM43Neutral
AU:PGD43Neutral- AU:VTX39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ZAG | 54Neutral | AUD 29.12M | 0.55 | 79.65% | ― | ― | ― |
| AU:OZM | 47Neutral | AUD 18.86M | -5.16 | -95.83% | ― | ― | -3.28% |
| AU:FAU | 44Neutral | AUD 30.11M | -4.83 | -74.10% | ― | 133.33% | -321.05% |
| AU:NXM | 43Neutral | AUD 23.99M | -3.15 | -84.88% | ― | -100.00% | 10.00% |
| AU:PGD | 43Neutral | AUD 13.09M | -3.17 | -55.21% | ― | -100.00% | -8.36% |
| AU:VTX | 39Underperform | AUD 26.57M | -1.51 | -70.01% | ― | 1349.50% | -87.74% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:VTX | Vertex Minerals Ltd. | 0.09 | -0.14 | -60.87% | |
| AU:NXM | Nexus Minerals Ltd. | 0.03 | -0.05 | -58.02% | |
| AU:ZAG | Zuleika Gold Limited | 0.03 | -0.00 | -9.68% | |
| AU:FAU | First AU Ltd. | 0.16 | -0.06 | -27.27% | |
| AU:OZM | OzAurum Resources Ltd. | 0.07 | -0.00 | -2.99% | |
| AU:PGD | Peregrine Gold Ltd. | 0.12 | -0.17 | -58.93% |
Vertex Minerals Ltd. Corporate Events
Vertex Minerals unlocks 24‑hour mining at Reward Gold Mine
Vertex Minerals has secured key regulatory approvals from Bathurst Regional Council and the NSW Environment Protection Authority that allow 24‑hour underground operations at the Reward Gold Mine, significantly extending daily working hours and...
Vertex Minerals Shareholders Back Comprehensive Option and Financing Package
Vertex Minerals Ltd., an ASX-listed mining and exploration company, is governed by a board led by Executive Chairman Bruce McInnes and several executive directors. The group’s capital structure is closely linked to convertible loan agreements a...
Vertex Minerals Sets Date and Details for 2026 In-Person AGM
Vertex Minerals Limited has scheduled its Annual General Meeting to be held in person on Wednesday, 25 November 2026, at 10:00 a.m. AEDT at 80 Elizabeth Street in Sydney. The company has circulated a formal notice outlining meeting logistics, emphasi...
Vertex Minerals pours first gold bar as Reward Mine shifts into production
Vertex Minerals has begun transitioning the Reward Gold Mine from development to production, highlighted by the pouring of its maiden gold bar of nearly one kilogram and a shift from selling gold as concentrate to doré bars. September output tot...
Vertex Minerals hires seasoned GM to drive Hill End gold mine into full production
Vertex Minerals has appointed veteran mining engineer Jason Mills as General Manager of the Hill End Reward Gold Mine in New South Wales, marking a key step toward ramping the project to continuous, full production. Mills brings more than 36 years of...
Vertex Minerals Trading Reinstated on ASX After Annual Report Lodgement
Vertex Minerals Limited has had the suspension of trading in its securities on the ASX lifted, following the lodgement of its Annual Financial Report for the period ended 30 June 2026. Trading in VTX shares is scheduled to resume from the commencemen...
Vertex Minerals lodges 2026 corporate governance statement with ASX
Vertex Minerals Ltd. has lodged its Appendix 4G and 2026 Corporate Governance Statement with the ASX, meeting the disclosure obligations under Listing Rules 4.7.3, 4.7.4 and 4.10.3. The governance statement, current as of 2 October 2026 and approved...
Vertex Minerals Releases 2026 Annual Report Detailing Operations and Governance
Vertex Minerals Ltd. has released its annual report for the year ended 30 June 2026, outlining the company’s financial performance, operational review and governance framework. The report includes statutory financial statements, directors’...
Vertex Minerals Suspended from ASX for Late Periodic Report
The Australian Securities Exchange has suspended trading in Vertex Minerals Ltd. shares after the company failed to lodge a required periodic report by the stipulated deadline. Vertex was one of several resource and investment entities impacted, high...
Vertex Minerals Faces Brief Trading Halt Over Delayed 2026 Accounts
Vertex Minerals Ltd. has announced it will miss the statutory and ASX Lodgment deadline for filing its audited financial report for the year ended 30 June 2026, citing unanticipated delays in working with auditor BDO Audit Pty Ltd. The delay will tri...
Vertex Minerals moves to shore up ASX compliance after equity issuance breaches
Vertex Minerals has released a market update detailing the outcome of an independent expert review into historical breaches of ASX Listing Rule 7.1 and related rules between February 2024 and October 2025. The review follows an enforcement letter fro...
Vertex Minerals Sets October General Meeting for Shareholders
Vertex Minerals Ltd. is an Australian-listed resources company trading on the ASX under the ticker VTX. The company operates in the minerals sector and is focused on advancing its portfolio for shareholders, with governance overseen by a board that i...
Vertex wins approval for 24/7 underground operations at Reward Gold Mine
Vertex Minerals has secured a varied Environment Protection License from the New South Wales Environment Protection Authority for its Reward Gold Mine, aligning environmental approvals with a recently modified development approval from local authorit...
Vertex Minerals Lifts Size of Planned Share and Option Issue After Maturity Date Change
Vertex Minerals Ltd. has updated its proposed issue of securities, increasing the number of shares and options to be issued under an existing placement. The adjustment reflects a change in the maturity date of the related securities to 26 October 202...
Vertex Minerals Revises Capital Raising Timetable and Structure
Vertex Minerals Limited has updated its proposed securities issuance timetable, shifting the shareholder meeting to approve the issue to 19 October 2026 and the expected issue date to 26 October 2026. The changes reflect revised corporate planning fo...
Vertex Minerals Revises Timeline and Terms for Loan Conversion to Equity
Vertex Minerals Ltd. has updated its planned timetable for a proposed issue of securities, moving the shareholder meeting to 19 October 2026 and the expected issue date to 26 October 2026. The update reflects changes to a financing arrangement that a...
Vertex Minerals Revises Timeline and Terms for Planned Options Issue
Vertex Minerals Ltd., an ASX-listed minerals sector company trading under the code VTX, continues to utilise options and placements as part of its funding strategy and project advancement. Its capital management reflects ongoing engagement with insti...
Vertex Minerals Revises Timeline for Proposed Securities Issue
Vertex Minerals Ltd. has updated its proposed securities placement timetable, revising the expected date for a shareholder meeting to approve the issue to 19 October 2026. The company also shifted the anticipated issue date for the new securities to...
Vertex Minerals Confirms Reward Gold Mine Resource After ASX‑Driven Update
Vertex Minerals has amended its previously released updated mineral resource estimate for the Reward Gold Mine after the ASX found the announcement did not adequately summarise key JORC Code information in its body. The revised release now includes t...
Vertex Minerals Secures Up to A$4.2m in Convertible Loan Funding to Advance Hill End Gold Project
Vertex Minerals Ltd. has secured commitments for new convertible loan facilities of between A$2.8 million and A$4.2 million from sophisticated and professional investors, including A$0.6 million from Executive Chairman Bruce McInnes. Subject to share...
Vertex Minerals Seeks Trading Halt Ahead of Capital Raising Plan
Vertex Minerals Ltd, an Australian minerals and resources company listed on the ASX as VTX, is headquartered in Hill End, New South Wales. The junior miner participates in the domestic capital markets to support its exploration and development progra...
Vertex Minerals Wins 24-Hour Operating Approval at Reward Gold Mine
Vertex Minerals has secured approval from Bathurst Regional Council to modify its development consent for the Reward Gold Mine in New South Wales. The decision permits 24-hour underground operations and blasting and clarifies site-wide operating hour...
Vertex Minerals delays delivery of independent expert report on ASX rule breaches
Vertex Minerals has updated the market on the timing of an independent expert report examining its historical breaches of ASX Listing Rules, originally expected by 14 August 2026. The company says the expert, HWLE Lawyers, now anticipates delivering...
Vertex Minerals Director Increases Stake via Share Purchase Plan
Vertex Minerals has disclosed a change in director Roger Jackson’s interest following his participation in the company’s share purchase plan announced on 1 July 2026. Jackson, through direct and related-entity holdings, acquired 300,000 o...
Vertex Minerals Director Lifts Stake and Supports Financing via Convertible Loan
Vertex Minerals director Bruce McInnes has increased his indirect holding in the company through participation in a recently announced share purchase plan, acquiring 300,000 additional ordinary shares at $0.10 each. His related entities now hold 1,20...
Vertex Minerals Seeks Quotation for 8.58 Million New Shares
Vertex Minerals Ltd., an Australian mineral exploration and development company listed on the ASX under ticker VTX, is expanding its equity base through the issue of additional ordinary fully paid shares. The company operates in the resources sector,...
Vertex Minerals bolsters balance sheet with successful share purchase plan
Vertex Minerals Ltd. is an Australian gold mining company focused on developing its 100% owned Reward Gold Mine in the historic Hill End goldfield in New South Wales. The company has commenced gold processing using a gravity plant achieving about 95%...
Vertex Minerals Begins Narrow Longhole Stoping at Reward Gold Mine
Vertex Minerals has achieved the first production firing from a trial longhole open stope at Decline 3 of its Reward Gold Mine, targeting the high-grade Mica 1 lens. The stope, designed at a narrow 1.2m width, is expected to deliver ore to the plant...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 20, 2026