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Vertex Resource Group Ltd. (VTX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.31000.0000 (0.00%)
At close: 03:33PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 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 (15 May 2024) 432
Short ratio (15 May 2024) 40
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.00%
Shares short (prior month 15 Apr 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 318 Oct 2017
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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