Vertex Resource Group Ltd. (TSXV:VTX)
Canada
· Delayed Price · Currency is CAD 0.180
0.00 (0.00%)
At close: Mar 9, 2026
Vertex Resource Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 20 | 28 | 44 | 43 | 40 | 23 | Upgrade
|
| Market Cap Growth | -26.53% | -36.07% | 1.04% | 7.99% | 76.00% | -33.99% | Upgrade
|
| Enterprise Value | 128 | 158 | 177 | 172 | 139 | 105 | Upgrade
|
| Last Close Price | 0.18 | 0.25 | 0.38 | 0.38 | 0.44 | 0.25 | Upgrade
|
| PE Ratio | - | - | 17.82 | 21.23 | 24.22 | - | Upgrade
|
| Forward PE | - | 11.11 | 10.13 | 4.69 | 58.67 | - | Upgrade
|
| PS Ratio | 0.10 | 0.12 | 0.18 | 0.20 | 0.25 | 0.17 | Upgrade
|
| PB Ratio | 0.38 | 0.47 | 0.66 | 0.67 | 0.81 | 0.48 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.98 | 1.55 | 1.75 | 1.74 | 1.01 | Upgrade
|
| P/FCF Ratio | 0.92 | 0.93 | 1.43 | 5.65 | 10.29 | 1.02 | Upgrade
|
| P/OCF Ratio | 0.65 | 0.63 | 0.98 | 2.02 | 3.10 | 0.85 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.69 | 0.72 | 0.79 | 0.87 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 5.02 | 5.35 | 6.10 | 6.80 | 6.48 | 10.47 | Upgrade
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| EV/EBIT Ratio | 39.57 | 12.69 | 12.53 | 14.78 | 20.98 | - | Upgrade
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| EV/FCF Ratio | 5.82 | 5.25 | 5.80 | 22.36 | 35.55 | 4.68 | Upgrade
|
| Debt / Equity Ratio | 2.08 | 2.06 | 2.00 | 2.11 | 2.02 | 1.67 | Upgrade
|
| Debt / EBITDA Ratio | 4.33 | 3.48 | 3.56 | 4.29 | 3.85 | 5.64 | Upgrade
|
| Debt / FCF Ratio | 5.01 | 4.09 | 4.37 | 17.77 | 25.69 | 3.56 | Upgrade
|
| Net Debt / Equity Ratio | 2.04 | 1.86 | 1.98 | 2.07 | 2.02 | 1.67 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.49 | 3.78 | 4.57 | 5.31 | 4.68 | 7.97 | Upgrade
|
| Net Debt / FCF Ratio | 4.90 | 3.70 | 4.34 | 17.43 | 25.69 | 3.56 | Upgrade
|
| Asset Turnover | 0.94 | 1.00 | 0.99 | 0.99 | 0.94 | 0.84 | Upgrade
|
| Inventory Turnover | 40.15 | 41.39 | 43.09 | 38.47 | 31.19 | 34.09 | Upgrade
|
| Quick Ratio | 0.47 | 0.92 | 0.90 | 1.01 | 0.96 | 0.75 | Upgrade
|
| Current Ratio | 0.54 | 1.06 | 1.02 | 1.11 | 1.08 | 0.89 | Upgrade
|
| Return on Equity (ROE) | -22.78% | -9.67% | 3.73% | 3.57% | 3.39% | -11.22% | Upgrade
|
| Return on Assets (ROA) | 0.93% | 3.38% | 3.54% | 3.29% | 2.45% | -1.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.01% | 6.73% | 6.56% | 5.01% | 4.76% | -2.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 8.00% | 8.10% | 6.40% | 5.20% | -3.50% | Upgrade
|
| Earnings Yield | -67.62% | -21.90% | 5.61% | 4.71% | 4.13% | -24.98% | Upgrade
|
| FCF Yield | 109.11% | 107.77% | 69.83% | 17.70% | 9.72% | 98.43% | Upgrade
|
| Buyback Yield / Dilution | 1.11% | 2.63% | -9.33% | -15.79% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.