0.1850CAD+5.71%Mkt Cap: 15.09M $P/E: —2d 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 …
Industry Peers
Waste ManagementIndicators:|
Key Statistics
Company
Market Cap15.09M $
Enterprise Value92.09M $
Revenue (TTM)146.48M $
Gross Profit34.12M $
Net Income (TTM)-9.70M $
Revenue/Share1.307 USD
Last Price0.1850 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees800
CountryCA
SectorIndustrials
IndustryWaste Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.08
PEG—
EV/EBITDA6.84
EV/Revenue0.63
P/S0.10
P/B0.46
EPS (TTM)-0.11
EPS (Forward)0.06
52W Range
0.135034% of range0.2800
52W High0.2800 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 Yield63.36%
Net Debt77.00M $
Net Debt/EBITDA5.72
Balance Sheet
Debt/Equity2.38
Current Ratio1.01
Quick Ratio0.91
Book Value/Sh0.4010 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)+62.2%
Target Range0.3000 CAD – 0.3000 CAD
# Analysts1
Ownership
Shares Out.112.03M
Float57.60M
Insiders46.63%
Institutions12.55%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short500
Short (prev mo.)11.00K
Technical
SMA 500.1849 (+0.1%)
SMA 2000.1936 (-4.5%)
Beta-0.08
S&P 52W Chg19.63%
Avg Vol (30d)52.98K
Avg Vol (10d)28.65K
Technical Indicators
RSI (14)57.1
MACD-0.0042
MACD Signal-0.0064
MACD Hist.+0.0022
BB Upper0.1914 CAD
BB Middle0.1740 CAD
BB Lower0.1566 CAD
BB Width19.94%
ATR (14)0.0041 CAD
Vol Ratio (20d)5.52x