Stock VTX VERTEX RESOURCE GROUP LTD.
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Financials Vertex Resource Group Ltd.

Equities

VTX

CA92536G1046

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 15:36:58 2024-06-25 EDT 		5-day change 1st Jan Change
0.305 CAD -1.61% Intraday chart for Vertex Resource Group Ltd. -8.96% -19.74%
05-16 Vertex Resource Group Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-16 Tranche Update on Vertex Resource Group Ltd.'s Equity Buyback Plan announced on August 25, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 34.56 22.81 40.15 43.36 43.81 34.17 -
Enterprise Value (EV) 1 105.2 82.67 120.1 142.6 131.6 125.1 100.1
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.21 x 0.17 x 0.25 x 0.2 x 0.18 x 0.13 x 0.13 x
EV / Revenue 0.63 x 0.61 x 0.75 x 0.65 x 0.53 x 0.48 x 0.37 x
EV / EBITDA 4.71 x 3.38 x 4.58 x 4.43 x 3.47 x 3.27 x 2.46 x
EV / FCF 7.24 x 5.06 x 30.8 x 18.6 x 4.3 x 21.2 x 18.9 x
FCF Yield 13.8% 19.8% 3.25% 5.38% 23.2% 4.72% 5.3%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 93,413 91,253 91,253 115,621 115,287 112,027 -
Reference price 2 0.3700 0.2500 0.4400 0.3750 0.3800 0.3050 0.3050
Announcement Date 20-06-09 21-03-22 22-03-22 23-03-22 24-03-28 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 168.1 136.1 159.4 218.4 247.3 258.5 271.5
EBITDA 1 22.31 24.46 26.24 32.18 37.93 38.2 40.7
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 14.53 16.34 3.9 7.675 30.59 5.9 5.3
FCF margin 8.64% 12% 2.45% 3.51% 12.37% 2.28% 1.95%
FCF Conversion (EBITDA) 65.13% 66.78% 14.87% 23.85% 80.64% 15.45% 13.02%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 20-06-09 21-03-22 22-03-22 23-03-22 24-03-28 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 46.08 - - 59.14 59.84 56.81 62.3 66.8 61.34 58.51 64.8
EBITDA 1 6.409 5.66 - 10.41 7.556 8.615 10.96 10.59 7.772 6.9 10.7
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - 1.6 - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - 0.0200 - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 22-03-22 22-05-11 22-08-10 22-11-10 23-03-22 23-05-15 23-08-09 23-11-13 24-03-28 24-05-15 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 70.6 59.9 79.9 99.2 87.8 90.9 65.9
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.165 x 2.447 x 3.046 x 3.082 x 2.315 x 2.38 x 1.619 x
Free Cash Flow 1 14.5 16.3 3.9 7.68 30.6 5.9 5.3
ROE (net income / shareholders' equity) -9.46% -11.2% 3.39% 3.57% - - -
ROA (Net income/ Total Assets) -3.16% -3.53% 0.98% 0.93% - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.2400 0.1700 0.2800 0.3000 - 0.2700 0.2600
Capex 1 7.65 4.44 9.05 13.8 14.4 14 14
Capex / Sales 4.55% 3.26% 5.68% 6.3% 5.81% 5.42% 5.16%
Announcement Date 20-06-09 21-03-22 22-03-22 23-03-22 24-03-28 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Vertex Resource Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.305 CAD
Average target price
0.65 CAD
Spread / Average Target
+113.11%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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