Vertex Minerals Ltd. (AU:VTX)
ASX:VTX
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Vertex Minerals Ltd.
(Sydney:VTX)
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Rating:43Neutral
Price Target:
AU$0.15
â–¼(-42.31% Downside)
Action:ReiteratedDate:05/12/26
The score is primarily held down by weak financial performance—material losses, deeply negative cash flow, and rising leverage that increases funding risk. Technicals also remain weak with the stock trading below major moving averages and negative MACD. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Revenue Growth
Sustained revenue scaling indicates the company is advancing beyond early exploration into higher-activity development or sales. Over 2-6 months this supports stronger project economics, improves bargaining power with partners and financiers, and creates a clearer path to eventual operational cash generation if margins can be stabilized.
Negative Factors
Profitability & Margins
Deeply negative gross profit and widening operating losses show the business is not yet commercially sustainable. Persisting margin deficits over months force reliance on external capital, undermine reinvestment capacity, and challenge the economic case for progressing projects to production without material operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue scaling indicates the company is advancing beyond early exploration into higher-activity development or sales. Over 2-6 months this supports stronger project economics, improves bargaining power with partners and financiers, and creates a clearer path to eventual operational cash generation if margins can be stabilized.
Read all positive factors
Vertex Minerals Ltd. (VTX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.72M
Dividend YieldN/A
Average Volume (3M)1.37M
Price to Earnings (P/E)―
Beta (1Y)1.68
Revenue Growth4939.45%
EPS Growth-187.90%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.05
Shares Outstanding286,577,480
10 Day Avg. Volume1,312,071
30 Day Avg. Volume1,373,372
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)2.72
Price to Sales (P/S)144.28
P/FCF Ratio-2.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vertex Minerals Ltd. Business Overview & Revenue Model
Company Description
Vertex Minerals Limited engages in evaluation and exploration of minerals in New South Wales and Western Australia. The company primarily explores for gold and nickel. It holds interests in the Hill End project comprising 5 exploration licenses, a...
How the Company Makes Money
Vertex Minerals Ltd. generates revenue through the exploration, development, and eventual extraction and sale of mineral resources, primarily gold. The company invests in exploration activities to identify viable mining sites, which are then devel...
Vertex Minerals Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
35
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45M | 292.55K | 71.73K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.09M | -1.84M | 71.73K | -2.00K | 0.00 | 0.00 |
| EBITDA | -7.14M | -4.35M | -1.05M | -967.92K | -474.53K | -43.64K |
| Net Income | -10.34M | -5.85M | -1.08M | -969.92K | -557.07K | -523.66K |
Balance Sheet | ||||||
| Total Assets | 37.11M | 29.57M | 13.20M | 7.77M | 8.44M | 95.00 |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 1.72M | 2.11M | 596.31K | 3.45M | 0.00 |
| Total Debt | 9.13M | 10.58M | 381.70K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.34M | 14.07M | 1.12M | 309.33K | 283.85K | 43.73K |
| Stockholders Equity | 25.77M | 15.50M | 12.08M | 7.46M | 8.16M | -43.64K |
Cash Flow | ||||||
| Free Cash Flow | -21.75M | -16.75M | -4.26M | -2.81M | -1.60M | 0.00 |
| Operating Cash Flow | -8.55M | -5.45M | -1.17M | -598.67K | -425.32K | 0.00 |
| Investing Cash Flow | -7.66M | -12.04M | -3.09M | -2.22M | -1.18M | 0.00 |
| Financing Cash Flow | 16.35M | 17.10M | 5.77M | -35.97K | 5.05M | 0.00 |
Vertex Minerals Ltd. Technical Analysis
Positive
0.26
Price Trends
0.18
Positive
0.21
Negative
0.24
Negative
Market Momentum
<0.01
Negative
55.29
Neutral
79.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VTX, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.18, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 79.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:VTX.
Vertex Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$39.72M | -0.74 | -302.41% | ― | 641.25% | -12.36% | |
50 Neutral | AU$240.93M | -26.94 | -5.45% | ― | ― | -176.00% | |
45 Neutral | AU$85.46M | -1.12 | -142.42% | ― | ― | -371.70% | |
44 Neutral | AU$24.15M | -12.60 | -9.73% | ― | ― | 62.96% | |
43 Neutral | AU$48.72M | -2.60 | -50.09% | ― | 4939.45% | -187.90% | |
42 Neutral | AU$128.75M | -17.75 | -10.71% | ― | ― | 22.77% |
* Basic Materials Sector Average
AU:VTX
Vertex Minerals Ltd.
0.16
-0.07
-29.55%
AU:WCN
White Cliff Minerals Limited
0.01
-0.01
-50.00%
AU:MAT
Matsa Resources Limited
0.08
0.02
22.39%
AU:AS1
Golden Rim Resources Ltd
0.15
0.10
262.50%
AU:KNB
Koonenberry Gold Limited
0.02
-0.07
-74.73%
AU:FXG
Felix Gold Ltd.
0.27
0.12
74.19%
Vertex Minerals Ltd. Corporate Events
Vertex Minerals ramps up Reward gold output, secures funding and expands exploration footprint
Apr 30, 2026
Vertex Minerals reported operational progress at its Reward Gold Mine in the March 2026 quarter, with gold output more than doubling to 284 ounces as underground mining continued to ramp up and additional mining fronts, including the Paxton Reef, ...
Vertex Minerals Reaffirms JORC-Compliant Gold Resources at NSW Forum
Apr 28, 2026
Vertex Minerals Ltd. used its corporate presentation at the NSW Mining Investment Forum to outline its status as a high-grade gold developer and producer, centred on projects such as the Reward Gold Mine. The company reiterated that its mineral re...
Vertex Minerals Reconciles Capital Structure, Corrects ASX Disclosures on Convertible Notes
Apr 23, 2026
Vertex Minerals has disclosed that, following shareholder approval in July 2025, it issued a total of 5,949,350 convertible notes between August and October 2025 to institutional and sophisticated investors who converted earlier loan funding into ...
Vertex Minerals to Issue New Unquoted Convertible Notes
Apr 23, 2026
Vertex Minerals Ltd., the ASX-listed minerals company, has notified the market of a new issue of unquoted convertible notes as part of its capital structure management. The notes carry a 10.00% coupon, are exercisable at $0.17, and mature on 31 De...
Vertex Minerals Updates Capital Raising Plans With Cancellation of Earlier Securities Issue
Apr 23, 2026
Vertex Minerals Ltd., the ASX-listed mining company trading under ticker VTX, has detailed changes to its capital management plans involving proposed issues of securities. The disclosure centers on the company’s use of placements and other s...
Vertex Minerals revises capital-raising disclosure with Appendix 3B cancellation
Apr 23, 2026
Vertex Minerals Ltd., the ASX-listed mining and resources company trading under code VTX, is engaged in mineral exploration and development and relies on capital markets for funding through equity and related securities. The company operates withi...
Vertex ramps up gold output and underground upgrades at Reward mine
Apr 9, 2026
Vertex Minerals reported a rise in monthly gold production at the Reward Gold Mine, with output increasing from 84 ounces in February 2026 to 121 ounces in March and 44 ounces of gold on hand at month-end. March gold sales reached 89 ounces for gr...
Vertex Minerals Director Roger Jackson Increases Shareholding via On-Market Purchase
Mar 25, 2026
Vertex Minerals has disclosed a change in director Roger Jackson’s interests, with the executive increasing his holding in the company through an on-market share purchase. Jackson acquired 350,000 ordinary shares at $0.1421 each, lifting his...
Vertex Minerals Reaffirms JORC‑Compliant Gold Resource Reporting
Mar 24, 2026
Vertex Minerals Ltd has released a corporate presentation outlining its status as an Australian high‑grade gold developer and producer centered on the Reward Gold Mine, while reiterating that its materials are informational in nature and not...
Vertex Minerals Plans Equity Placement and Option Issue
Mar 24, 2026
Vertex Minerals has outlined plans for a new securities placement, proposing to issue up to 3,857,143 ordinary fully paid shares alongside 13.5 million options with staggered expiries in 2027 and 2028. The capital-raising initiative, scheduled for...
Vertex Minerals Plans Major Share and Option Issue to Boost Funding
Mar 24, 2026
Vertex Minerals has lodged an Appendix 3B detailing a proposed capital raising via a placement of up to 64,285,714 new fully paid ordinary shares and 21,428,571 options, with the new securities expected to be issued on 7 July 2026. The move signal...
Vertex Minerals secures A$9m convertible funding to advance Reward Gold Mine
Mar 24, 2026
Vertex Minerals has secured A$9 million in new convertible loan facilities arranged by Vert Capital, with A$6 million settling immediately and a further A$3 million due by late April 2026. Subject to shareholder approval, the loans, including accr...
Vertex Minerals Plans New 7 Million-Option Issue for Future Funding Flexibility
Mar 10, 2026
Vertex Minerals Ltd., an Australia-based mineral exploration and development company listed on the ASX under ticker VTX, continues to use capital market instruments to support its growth and project funding needs. The company is positioning itself...
Vertex Minerals Cancels Earlier Securities Issue After Loan Renegotiation
Mar 10, 2026
Vertex Minerals has withdrawn a previously lodged notice regarding a proposed securities issue tied to a A$3 million loan facility. The company told the ASX that the original Appendix 3B filing, dated 24 December 2025, has been cancelled after the...
Vertex Minerals Plans 14 Million-Option Placement to Bolster Capital Flexibility
Mar 10, 2026
Vertex Minerals Ltd., an ASX-listed minerals exploration company, has outlined plans for a new issue of securities to support its ongoing activities. The move underscores the company’s continued effort to fund project development and maintai...
Vertex Minerals Reshapes Debt With A$4.5m Loan Package to Fund Reward Gold Mine
Mar 10, 2026
Vertex Minerals has restructured its debt profile by extending and repricing an existing A$3.0 million loan with RBTN Investments and securing a new A$1.5 million facility from Richsham Nominees, both on 10‑month terms with fixed interest of...
Vertex Minerals lifts Reward Mine output as it readies for 24/7 underground stoping
Mar 2, 2026
Vertex Minerals reports that gold production at its Reward Gold Mine rose to 85 ounces in February 2026, generating $608,429 in gross revenue and continuing a steady improvement from prior months. The company has resolved assay reconciliation issu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.