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Vertex Resource Group Ltd
Previous close
$0.38
Day range
$0.37 - $0.37
Year range
$0.33 - $0.45
Market cap
41.69M CAD
Avg Volume
37.96K
P/E ratio
17.39
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 61.34M | 2.51% |
Operating expense | 11.06M | -2.11% |
Net income | -1.32M | -2.24% |
Net profit margin | -2.16 | 0.00% |
Earnings per share | -0.01 | 0.00% |
EBITDA | 5.02M | 1.47% |
Effective tax rate | 7.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03M | -60.25% |
Total assets | 244.77M | -3.79% |
Total liabilities | 177.86M | -6.23% |
Total equity | 66.91M | — |
Shares outstanding | 112.70M | — |
Price to book | 0.66 | — |
Return on assets | 1.32% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.32M | -2.24% |
Cash from operations | 6.18M | -46.80% |
Cash from investing | -2.68M | 58.18% |
Cash from financing | -7.71M | 0.12% |
Net change in cash | -4.20M | -67.16% |
Free cash flow | -281.38K | -105.30% |
About
Vertex Resource Group Ltd. is a publicly traded environmental services company based in Sherwood Park and is traded on the TSX Venture Exchange, under the stock symbol VTX. Terry Stephenson has been president since 2005.
The company has expanded through organic growth and acquisitions to provide services across Western Canada and within select regions of the United States. Wikipedia
Founded
1962
Headquarters
Website
Employees
1,000
