Vertex Minerals Ltd. (AU:VTX)
ASX:VTX
Total Valuation
Vertex Minerals Ltd. has a market cap or net worth of AU$50.15M. The enterprise value is AU$48.65M.
Market CapAU$50.15M
Enterprise ValueAU$48.65M
Share Statistics
Vertex Minerals Ltd. has 286,577,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,577,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertex Minerals Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -18.51%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-18.51%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee58.51K
Profits Per Employee-1.17M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vertex Minerals Ltd. is ―. Vertex Minerals Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio144.28
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-2.52
Price to Operating Cash Flow-5.08
PEG Ratio-0.04
Income Statement
In the last 12 months, Vertex Minerals Ltd. had revenue of 292.55K and earned -5.85M in profits. Earnings per share was -0.04.
Revenue292.55K
Gross Profit-1.84M
Operating Income-4.83M
Pretax Income-5.85M
Net Income-5.85M
EBITDA-4.35M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -8.55M and capital expenditures -13.20M, giving a free cash flow of -21.75M billion.
Operating Cash Flow-8.55M
Free Cash Flow-21.75M
Free Cash Flow per Share-0.08
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
Beta1.67
52-Week Price Change-31.37%
50-Day Moving Average0.18
200-Day Moving Average0.24
Relative Strength Index (RSI)46.43
Average Volume (3m)1.37M
Important Dates
Vertex Minerals Ltd. upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Vertex Minerals Ltd. as a current ratio of 0.22, with Debt / Equity ratio of 35.41%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.24
Net Debt to EBITDA-2.04
Interest Coverage Ratio-4.67
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 -11.75, with an EV/FCF ratio of -3.05.
EV to Sales174.56
EV to EBITDA-11.75
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-9.36
Balance Sheet
Vertex Minerals Ltd. has AU$1.50M in cash and marketable securities with AU$9.13M in debt, giving a net cash position of -AU$7.63M billion.
Cash & Marketable SecuritiesAU$1.50M
Total DebtAU$9.13M
Net Cash-AU$7.63M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -350.12%, with operating margin of -1650.57%, and net profit margin of -2000.36%.
Gross Margin-350.12%
Operating Margin-1650.57%
Pretax Margin-2000.36%
Net Profit Margin-2000.36%
EBITDA Margin-1486.22%
EBIT Margin-1646.70%
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 Forecast307.85%
EPS Growth Forecast-133.82%