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Vertex Minerals Ltd. (AU:VTX)
ASX:VTX
RESEARCH TOOLSreports
Total Valuation
Vertex Minerals Ltd. has a market cap or net worth of AU$49.06M. The enterprise value is AU$46.23M.
Market CapAU$49.06M
Enterprise ValueAU$46.23M
Share Statistics
Vertex Minerals Ltd. has 192,405,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,405,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertex Minerals Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.41%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.41%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertex Minerals Ltd. is -5.87. Vertex Minerals Ltd.’s PEG ratio is 2.62.
PE Ratio-5.87
PS Ratio0.00
PB Ratio2.07
Price to Fair Value0.52
Price to FCF-5.06
Price to Operating Cash Flow-15.24
PEG Ratio2.62
Income Statement
In the last 12 months, Vertex Minerals Ltd. had revenue of 71.73K and earned -1.08M in profits. Earnings per share was -0.01.
Revenue71.73K
Gross Profit71.73K
Operating Income-1.05M
Pretax Income-1.08M
Net Income-1.08M
EBITDA-1.05M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.22M and capital expenditures -6.85M, giving a free cash flow of -9.07M billion.
Operating Cash Flow-2.22M
Free Cash Flow-9.07M
Free Cash Flow per Share-0.05
Dividends & Yields
Vertex Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change188.89%
50-Day Moving Average0.25
200-Day Moving Average0.21
Relative Strength Index (RSI)56.62
Average Volume (3m)490.28K
Important Dates
Vertex Minerals Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Vertex Minerals Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 7.52%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap0.03
Net Debt to EBITDA1.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vertex Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vertex Minerals Ltd. EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -1.08.
EV to Sales64.00
EV to EBITDA-4.38
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-3.92
Balance Sheet
Vertex Minerals Ltd. has AU$901.52K in cash and marketable securities with AU$1.23M in debt, giving a net cash position of AU$328.81K billion.
Cash & Marketable SecuritiesAU$901.52K
Total DebtAU$1.23M
Net CashAU$328.81K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 100.00%, with operating margin of -1461.08%, and net profit margin of -1499.41%.
Gross Margin100.00%
Operating Margin-1461.08%
Pretax Margin-1499.41%
Net Profit Margin-1499.41%
EBITDA Margin-1461.08%
EBIT Margin-1465.77%
Analyst Forecast
The average price target for Vertex Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.05%
EPS Growth Forecast14.21%