Canada markets close in 4 hours 38 minutes

Vertex Resource Group Ltd. (VTX.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.31000.0000 (0.00%)
As of 03:33PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 34.73M
Enterprise Value 167.62M
Trailing P/E 8.51
Forward P/E 10.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.54
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 4.71

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-15.07%
S&P500 52-Week Change 323.49%
52 Week High 30.4500
52 Week Low 30.3100
50-Day Moving Average 30.3706
200-Day Moving Average 30.3883

Share Statistics

Avg Vol (3 month) 336.78k
Avg Vol (10 day) 320.32k
Shares Outstanding 5112.03M
Implied Shares Outstanding 6117.44M
Float 866.05M
% Held by Insiders 130.55%
% Held by Institutions 113.40%
Shares Short (May 15, 2024) 432
Short Ratio (May 15, 2024) 40
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.00%
Shares Short (prior month Apr 15, 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)Mar 31, 2024

Profitability

Profit Margin 0.03%
Operating Margin (ttm)1.61%

Management Effectiveness

Return on Assets (ttm)3.18%
Return on Equity (ttm)0.12%

Income Statement

Revenue (ttm)248.96M
Revenue Per Share (ttm)2.00
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)N/A
EBITDA 27.29M
Net Income Avi to Common (ttm)76k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.88M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)136.77M
Total Debt/Equity (mrq)210.85%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)0.47

Cash Flow Statement

Operating Cash Flow (ttm)38.84M
Levered Free Cash Flow (ttm)11.47M