Singapore markets open in 6 hours 53 minutes

Vertex Resource Group Ltd. (VTX.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.37000.0000 (0.00%)
As of 10:39AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 41.69M
Enterprise value 174.36M
Trailing P/E 18.50
Forward P/E 12.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.62
Enterprise value/revenue 0.68
Enterprise value/EBITDA 4.67

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 32.70%
S&P500 52-week change 322.38%
52-week high 30.4500
52-week low 30.3300
50-day moving average 30.3831
200-day moving average 30.3925

Share statistics

Avg vol (3-month) 362.94k
Avg vol (10-day) 312.2k
Shares outstanding 5112.68M
Implied shares outstanding 6117.27M
Float 854.31M
% held by insiders 130.37%
% held by institutions 113.32%
Shares short (15 Apr 2024) 432
Short ratio (15 Apr 2024) 40
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 2024) 4116

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 Dec 2023

Profitability

Profit margin 0.99%
Operating margin (ttm)2.11%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)3.73%

Income statement

Revenue (ttm)247.26M
Revenue per share (ttm)2.14
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)N/A
EBITDA 29.06M
Net income avi to common (ttm)2.46M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.03M
Total cash per share (mrq)0.01
Total debt (mrq)133.7M
Total debt/equity (mrq)199.82%
Current ratio (mrq)1.02
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)44.95M
Levered free cash flow (ttm)15.95M