0.1650CAD0.00%Mkt Cap: 13.46M $P/E: —1d ago
Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates through the Environmental Consulting and Environmental Services segments. The Environmental …
Indicators:|
Key Statistics
Company
Market Cap13.46M $
Enterprise Value90.46M $
Revenue (TTM)146.48M $
Gross Profit34.12M $
Net Income (TTM)-9.70M $
Revenue/Share1.307 USD
Last Price0.1650 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees800
CountryCA
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)2.75
PEG—
EV/EBITDA6.72
EV/Revenue0.62
P/S0.09
P/B0.40
EPS (TTM)-0.11
EPS (Forward)0.06
52W Range
0.135018% of range0.3000
52W High0.3000 CAD
52W Low0.1350 CAD
Profitability
Gross Margin21.34%
Oper. Margin0.11%
EBITDA Margin9.19%
Profit Margin-6.06%
ROE-28.82%
ROA-6.90%
Growth
Revenue Growth-3.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF18.26M $
CapEx (TTM)6.94M $
FCF Margin6.53%
FCF Yield71.04%
Net Debt77.00M $
Net Debt/EBITDA5.72
Balance Sheet
Debt/Equity2.38
Current Ratio1.01
Quick Ratio0.91
Book Value/Sh0.4120 CAD
Cash/Share0.0080 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateOct 18, 2017
Analyst Consensus
Rating—
Target (Mean)0.3000 CAD
Upside (mean)+81.8%
Target Range0.3000 CAD – 0.3000 CAD
# Analysts1
Ownership
Shares Out.112.03M
Float67.28M
Insiders28.19%
Institutions13.34%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short500
Short (prev mo.)11.00K
Technical
SMA 500.1903 (-13.3%)
SMA 2000.1973 (-16.3%)
Beta-0.08
S&P 52W Chg20.05%
Avg Vol (30d)48.89K
Avg Vol (10d)48.27K
Technical Indicators
RSI (14)30.8
MACD-0.0091
MACD Signal-0.0068
MACD Hist.-0.0023
BB Upper0.2102 CAD
BB Middle0.1827 CAD
BB Lower0.1553 CAD
BB Width30.02%
ATR (14)0.0052 CAD
Vol Ratio (20d)2.32x