Total Valuation
Vertex Resource Group Ltd. has a market cap or net worth of C$19.60M. The enterprise value is C$125.89M.
Market CapC$19.60M
Enterprise ValueC$125.89M
Share Statistics
Vertex Resource Group Ltd. has 112,026,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,026,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertex Resource Group Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Vertex Resource Group Ltd. is ―. Vertex Resource Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Vertex Resource Group Ltd. had revenue of ― and earned 2.46M in profits. Earnings per share was ―.
Revenue―
Gross Profit107.55M
Operating Income14.15M
Pretax Income―
Net Income2.46M
EBITDA37.77M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Vertex Resource Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.65
52-Week Price Change-20.45%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)47.04
Average Volume (3m)329.53K
Important Dates
Vertex Resource Group Ltd. upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Vertex Resource Group Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Vertex Resource Group Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Vertex Resource Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Vertex Resource Group Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Vertex Resource Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.47%
EPS Growth Forecast26.07%