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
 07:37:15 21/05/2024 pm IST 		5-day change 1st Jan Change
0.355 CAD 0.00% Intraday chart for Vertex Resource Group Ltd. -1.39% -6.58%
28/03 Tranche Update on Vertex Resource Group Ltd.'s Equity Buyback Plan announced on August 25, 2023. CI
28/03 Vertex Resource Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 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 40.01 -
Enterprise Value (EV) 1 105.2 82.67 120.1 142.6 43.81 130.9 105.9
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.21 x 0.17 x 0.25 x 0.2 x 0.18 x 0.15 x 0.15 x
EV / Revenue 0.63 x 0.61 x 0.75 x 0.65 x 0.18 x 0.51 x 0.39 x
EV / EBITDA 4.71 x 3.38 x 4.58 x 4.43 x 1.15 x 3.43 x 2.6 x
EV / FCF 7.24 x 5.06 x 30.8 x 18.6 x - 22.2 x 20 x
FCF Yield 13.8% 19.8% 3.25% 5.38% - 4.51% 5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 93,413 91,253 91,253 1,15,621 1,15,287 1,12,703 -
Reference price 2 0.3700 0.2500 0.4400 0.3750 0.3800 0.3550 0.3550
Announcement Date 09/06/20 22/03/21 22/03/22 22/03/23 28/03/24 - -
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 - 5.9 5.3
FCF margin 8.64% 12% 2.45% 3.51% - 2.28% 1.95%
FCF Conversion (EBITDA) 65.13% 66.78% 14.87% 23.85% - 15.45% 13.02%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 09/06/20 22/03/21 22/03/22 22/03/23 28/03/24 - -
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 11/05/22 10/08/22 10/11/22 22/03/23 15/05/23 09/08/23 13/11/23 28/03/24 15/05/24 -
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 - 90.9 65.9
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.165 x 2.447 x 3.046 x 3.082 x - 2.38 x 1.619 x
Free Cash Flow 1 14.5 16.3 3.9 7.68 - 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 14
Capex / Sales 4.55% 3.26% 5.68% 6.3% - 5.42% 5.16%
Announcement Date 09/06/20 22/03/21 22/03/22 22/03/23 28/03/24 - -
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
0.355 CAD
Average target price
0.65 CAD
Spread / Average Target
+83.10%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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