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Vertex Resource Group Ltd. (VTX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.35500.0000 (0.00%)
At close: 10:07AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 39.77M
Enterprise Value 172.44M
Trailing P/E 17.75
Forward P/E 11.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 4.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-10.13%
S&P500 52-Week Change 328.04%
52 Week High 30.4500
52 Week Low 30.3300
50-Day Moving Average 30.3796
200-Day Moving Average 30.3915

Share Statistics

Avg Vol (3 month) 357.52k
Avg Vol (10 day) 316.03k
Shares Outstanding 5112.03M
Implied Shares Outstanding 6117.44M
Float 854.3M
% Held by Insiders 130.37%
% Held by Institutions 113.32%
Shares Short (Apr 30, 2024) 432
Short Ratio (Apr 30, 2024) 40
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 432

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 18, 2017
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.99%
Operating Margin (ttm)2.11%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)3.73%

Income Statement

Revenue (ttm)247.26M
Revenue Per Share (ttm)2.14
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)N/A
EBITDA 29.06M
Net Income Avi to Common (ttm)2.46M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.03M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)133.7M
Total Debt/Equity (mrq)199.82%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)0.58

Cash Flow Statement

Operating Cash Flow (ttm)44.95M
Levered Free Cash Flow (ttm)15.95M