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Vertex Minerals Ltd. (AU:VTX)
ASX:VTX
Australian Market
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Vertex Minerals Ltd. (VTX) AI Stock Analysis

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AU:VTX

Vertex Minerals Ltd.

(Sydney:VTX)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
AU$0.00
â–¼(-100.00% Downside)
Vertex Minerals Ltd. is in a growth phase with significant revenue increases, but faces substantial challenges with profitability and cash flow. The technical indicators suggest bearish momentum, and the valuation is unattractive due to negative earnings and lack of dividends.

Vertex Minerals Ltd. (VTX) vs. iShares MSCI Australia ETF (EWA)

Vertex Minerals Ltd. Business Overview & Revenue Model

Company DescriptionVertex 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 gold lease, and 10 mining leases located in the eastern Lachlan Fold Belt in New South Wales; the Hargraves project with a granted exploration tenement located in New South Wales; the Taylors Rock project with a granted exploration tenement located in Western Australia; and the Pride of Elvire Gold project with one granted tenement located in Western Australia. The company was incorporated in 2021 and is based in Peppermint Grove, Australia.
How the Company Makes MoneyVertex Minerals Ltd. generates revenue primarily through the extraction and sale of minerals, including gold, silver, and copper. The company operates on a revenue model that includes direct sales of mined ores and refined metals to various industrial clients and commodity traders. Key revenue streams consist of sales contracts with established buyers, which provide a steady cash flow. Additionally, Vertex may engage in joint ventures and partnerships with other mining firms to share resources and expertise, further enhancing its operational efficiency and profitability. Factors contributing to its earnings include market demand for metals, commodity prices, and the company's ability to successfully explore and develop its mineral assets.

Vertex Minerals Ltd. Financial Statement Overview

Summary
Vertex Minerals Ltd. is experiencing significant revenue growth, but struggles with negative profit margins and cash flow challenges. The balance sheet shows moderate leverage, but persistent losses weaken financial health.
Income Statement
25
Negative
Vertex Minerals Ltd. shows a significant revenue growth rate of over 1000% in the latest year, indicating a strong expansion phase. However, the company is struggling with negative profit margins across the board, including gross, net, EBIT, and EBITDA margins, which highlight ongoing operational inefficiencies and challenges in achieving profitability.
Balance Sheet
40
Negative
The balance sheet reflects a moderate debt-to-equity ratio, suggesting a manageable level of leverage. However, the company has consistently reported negative return on equity, indicating that it is not generating sufficient returns on shareholder investments. The equity ratio is stable, but the overall financial health is weakened by persistent losses.
Cash Flow
30
Negative
Vertex Minerals Ltd. has shown improvement in free cash flow growth, but the operating cash flow remains negative, indicating cash flow challenges. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses, yet the overall cash flow position remains weak due to negative operating cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue285.57K292.55K71.73K0.000.000.00
Gross Profit-1.85M-1.84M71.73K-2.00K0.000.00
EBITDA-3.23M-4.35M-1.05M-967.92K-474.53K-43.64K
Net Income-4.56M-5.85M-1.08M-969.92K-557.07K-523.66K
Balance Sheet
Total Assets29.57M29.57M13.20M7.77M8.44M95.00
Cash, Cash Equivalents and Short-Term Investments1.72M1.72M2.11M596.31K3.45M0.00
Total Debt10.58M10.58M381.70K0.000.000.00
Total Liabilities14.07M14.07M1.12M309.33K283.85K43.73K
Stockholders Equity15.50M15.50M12.08M7.46M8.16M-43.64K
Cash Flow
Free Cash Flow-10.19M-16.75M-4.26M-2.81M-1.60M0.00
Operating Cash Flow-4.04M-5.45M-1.17M-598.67K-425.32K0.00
Investing Cash Flow-1.44M-12.04M-3.09M-2.22M-1.18M0.00
Financing Cash Flow5.85M17.10M5.77M-35.97K5.05M0.00

Vertex Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.24
Price Trends
50DMA
0.31
Negative
100DMA
0.27
Negative
200DMA
0.27
Negative
Market Momentum
MACD
-0.02
Positive
RSI
33.38
Neutral
STOCH
7.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:VTX, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.31, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.38 is Neutral, neither overbought nor oversold. The STOCH value of 7.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:VTX.

Vertex Minerals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
―$10.43B7.12-0.05%2.87%2.86%-36.73%
―AU$51.37M-13.89-13.66%――50.00%
―€48.97M―-180.34%―-12.81%24.49%
―AU$87.29M―-42.43%―307.85%-133.82%
―AU$307.75M―-9.15%――-12.00%
―€120.01M86.678.05%―――
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:VTX
Vertex Minerals Ltd.
0.24
<0.01
4.35%
AU:WCN
White Cliff Minerals Limited
0.02
>-0.01
-5.56%
AU:MAT
Matsa Resources Limited
0.10
0.05
106.38%
AU:AS1
Golden Rim Resources Ltd
0.07
0.05
250.00%
AU:KNB
Koonenberry Gold Limited
0.04
0.02
100.00%
AU:FXG
Felix Gold Ltd.
0.45
0.37
462.50%

Vertex Minerals Ltd. Corporate Events

Vertex Minerals Schedules In-Person Annual General Meeting for November 2025
Oct 28, 2025

Vertex Minerals Limited, listed on the Australian Securities Exchange under the code VTX, has announced its upcoming Annual General Meeting (AGM) scheduled for November 28, 2025, in Sydney. The meeting will be held in person, and shareholders are encouraged to attend or participate via proxy voting. The notice provides detailed information on how shareholders can engage in the AGM, emphasizing the importance of their votes and participation.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Expands Share Base with New Issuance
Oct 27, 2025

Vertex Minerals Limited announced the issuance of 321,896 new fully paid ordinary shares following the exercise of listed options. This move is part of the company’s strategic financial operations, potentially enhancing its capital structure and providing additional resources for its ongoing mineral exploration and development projects.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Ltd. Expands Capital with New Securities Quotation
Oct 27, 2025

Vertex Minerals Ltd. announced the quotation of 321,896 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective October 27, 2025. This move reflects the company’s strategic efforts to expand its capital base and potentially improve its market positioning, offering stakeholders an opportunity to engage with its growth trajectory.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Advances Reward Gold Mine Operations Amid Challenges
Oct 27, 2025

Vertex Minerals Ltd. has announced significant operational milestones at its Reward Gold Mine, including the refurbishment of its processing plant and the commencement of gold sales. Despite facing delays due to infrastructure and equipment challenges, the company has implemented strategies to mitigate these issues, such as employing multiple mining methods and upgrading safety standards. These developments position Vertex to enhance its production capabilities and explore further resource expansion, potentially impacting its market standing and stakeholder interests.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Issues Over 39 Million Options to Boost Market Position
Oct 23, 2025

Vertex Minerals Limited announced the issuance of 39,596,537 quoted options, expiring on 17 July 2026, with an exercise price of $0.25 each. This strategic move, which includes 1,113,922 options issued without disclosure under specific legal provisions, aims to enhance the company’s financial flexibility and market positioning.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Issues New Shares in Compliance with Corporations Act
Oct 17, 2025

Vertex Minerals Limited, a company listed on the ASX under the code VTX, has announced the issuance of 25,591,048 new fully paid ordinary shares at varying prices. This move is part of their compliance with the Corporations Act, allowing them to issue shares without disclosure to investors. The announcement indicates that the company is adhering to relevant legislative requirements, which may impact its financial operations and investor relations.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Ltd. Announces New Securities Quotation on ASX
Oct 17, 2025

Vertex Minerals Ltd. announced the quotation of new securities on the Australian Securities Exchange (ASX), with over 17 million ordinary shares and 19 million options set to be listed. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Announces New Securities Quotation on ASX
Oct 17, 2025

Vertex Minerals Ltd. has announced the quotation of new securities on the Australian Securities Exchange (ASX), consisting of over 8 million ordinary fully paid shares and nearly 18 million options expiring in July 2026. This move is part of a previously announced transaction, potentially enhancing the company’s financial flexibility and market presence.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Ltd. Announces Quotation of New Securities
Oct 17, 2025

Vertex Minerals Ltd. has announced the application for the quotation of 2,506,313 securities, specifically options expiring on July 17, 2026, on the Australian Securities Exchange (ASX). This move is part of previously announced transactions, potentially impacting the company’s financial operations and market positioning by increasing its capital base and enhancing liquidity for stakeholders.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Expands Gold Exploration with New Licence Acquisition
Oct 17, 2025

Vertex Minerals Limited has successfully secured the Exploration Licence Application 6978, known as ‘Dun Dun’, which strategically connects its existing licenses at Hill End and Hargraves. This acquisition provides Vertex with access to a significant stretch of gold-bearing geology, enhancing its exploration targets and resource development opportunities. The Dun Dun area, characterized by historic gold workings and gold-bearing quartz veins, aligns well with the company’s current mining operations and is expected to bolster its future gold inventory and production capabilities.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Highlights JORC Compliance at Australian Gold Conference
Oct 14, 2025

Vertex Minerals Ltd has released a corporate presentation at the Australian Gold Conference, highlighting its compliance with the Australasian Code for Reporting of Identified Mineral Resources and Ore Reserves (JORC, 2012). The company emphasizes the accuracy and reliability of its mineral resource statements, ensuring stakeholders of the robustness of its exploration targets and resource estimates.

The most recent analyst rating on (AU:VTX) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Vertex Minerals Ltd. stock, see the AU:VTX Stock Forecast page.

Vertex Minerals Advances Operations at Reward Underground Gold Mine
Sep 24, 2025

Vertex Minerals Ltd. has announced significant progress in its Reward Underground Gold Mine, with multiple mining fronts now established. The company is advancing its operations by employing diverse mining methods, such as airleg gallery and shrink stoping, to maximize ore grade and ensure a continuous feed to its gravity-only processing plant. This strategic development is expected to enhance Vertex’s production capabilities and strengthen its position in the gold mining sector.

Vertex Minerals Updates Proposed Securities Issue
Sep 19, 2025

Vertex Minerals Limited has announced an update regarding its proposed issue of securities. The company plans to issue up to 17,051,331 ordinary shares and 5,683,778 VTXOA options, with a total of 43,995,178 options prepared under the Corporations Act. The proposed issue date has been moved to October 20, 2025. This update reflects an increase in the number of shares and options compared to previous announcements, indicating a strategic move to bolster its capital structure.

Vertex Minerals Updates on Securities Issuance
Sep 19, 2025

Vertex Minerals Limited has announced an update regarding the issuance of up to 23,803,225 VTXOA options, following approval at a general meeting. The proposed issue date for these options has been rescheduled to October 20, 2025, with a prospectus lodged for a total of 43,995,178 options, reflecting the company’s strategic financial maneuvers to enhance its market position.

Vertex Minerals Updates Proposed Securities Issue Date
Sep 19, 2025

Vertex Minerals Limited announced an update regarding its proposed issue of securities, specifically VTXOA options, following approval from a general meeting held on July 21, 2025. The company has lodged a prospectus for issuing up to 43,995,178 options, with the new proposed issue date set for October 20, 2025, reflecting a change from the previously scheduled date of September 22, 2025. This move is part of Vertex’s strategy to strengthen its financial position and support its growth initiatives in the mining sector.

Vertex Minerals Issues New Shares to Bolster Financial Position
Sep 19, 2025

Vertex Minerals Limited has announced the issuance of 18,671,927 new fully paid ordinary shares at different price points, as part of its capital raising efforts. This move, made without disclosure to investors under Part 6D.2 of the Corporations Act, indicates Vertex’s compliance with relevant financial regulations and aims to strengthen its financial position, potentially impacting its market operations and stakeholder interests.

Vertex Minerals Highlights JORC Compliance in Latest Presentation
Sep 18, 2025

Vertex Minerals Ltd has released a corporate presentation at the Mining Forum Americas, highlighting their compliance with the Australasian Code for Reporting of Identified Mineral Resources and Ore Reserves (JORC, 2012). The company’s exploration target estimate was conducted by a qualified professional, ensuring the reliability of their mineral resource statements. This announcement reinforces Vertex Minerals’ commitment to transparency and adherence to industry standards, potentially enhancing its credibility and attractiveness to investors.

Vertex Minerals Extends Options Prospectus Offer Closing Date
Sep 5, 2025

Vertex Minerals Limited, listed on the ASX under the code VTX, has announced an extension to the closing date of its Options Prospectus offer. This extension moves the closing date to September 19, 2025, allowing more time for potential investors to participate. The decision to extend the offer period reflects the company’s strategic approach to ensure a successful capital raising effort, potentially impacting its financial positioning and market operations.

Vertex Minerals Updates Securities Issuance Plan
Aug 21, 2025

Vertex Minerals Ltd. has announced an update to its previous securities issuance plan, following approval at a general meeting. The company plans to issue a total of 17,051,331 ordinary shares and 5,683,778 VTXOA options, with a prospectus lodged for up to 43,995,178 options. This strategic move is expected to bolster Vertex’s financial resources, potentially enhancing its operational capabilities and market competitiveness.

Vertex Minerals Expands Proposed Securities Issue
Aug 21, 2025

Vertex Minerals Limited has announced an update regarding its proposed issue of securities. The company has received approval to issue up to 23,803,225 VTXOA options, an increase from the previously proposed 16,000,000. A prospectus for issuing up to 43,995,178 options was lodged on August 20, 2025, with the proposed issue date set for September 8, 2025. This move is part of Vertex Minerals’ strategic efforts to enhance its market presence and operational capabilities.

Vertex Minerals Announces Approval of Proposed Securities Issue
Aug 21, 2025

Vertex Minerals Limited announced the approval of a proposed issue of up to 2,506,349 VTXOA options, with a prospectus lodged for the issuance of up to 43,995,178 options. This move, approved in a general meeting, is part of a securities purchase plan aimed at enhancing the company’s financial flexibility and market presence.

Vertex Minerals Ltd. Announces Speculative Options Offering
Aug 20, 2025

Vertex Minerals Ltd. has issued a prospectus for the offering of up to 43,909,682 VTXOA Options and an additional 85,496 VTXOA Options to Sean Richardson or his nominees. This offering is part of the company’s strategy to raise capital, but it is important to note that the options are considered highly speculative. The prospectus emphasizes the need for potential investors to seek professional advice before making investment decisions, highlighting the risks and uncertainties associated with the forward-looking statements contained within.

Vertex Minerals Converts Loan into Equity with New Share Issuance
Aug 18, 2025

Vertex Minerals Limited has issued 15,191,877 new fully paid ordinary shares as part of a loan conversion process, with shares priced at A$0.17 and A$0.21. This move is part of the company’s compliance with the Corporations Act, indicating its adherence to regulatory requirements and potentially strengthening its financial position by converting debt into equity.

Vertex Minerals Ltd. Announces Quotation of New Securities on ASX
Aug 18, 2025

Vertex Minerals Ltd. has announced the quotation of 4,592,493 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its position within the mining industry and offering new opportunities for stakeholders.

Vertex Minerals Announces Quotation of New Securities on ASX
Aug 18, 2025

Vertex Minerals Limited has announced the quotation of 10,599,384 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to bolster the company’s financial standing and potentially improve its market positioning, offering stakeholders an opportunity to engage with the company’s growth trajectory.

Vertex Minerals Begins Underground Production at Reward Gold Mine
Aug 11, 2025

Vertex Minerals Ltd. has commenced underground production at the Reward Gold Mine, marking a significant operational milestone. The company has initiated the first blasting of gold-producing ore on the Lady Belmore Reef, with plans to integrate this high-grade material into its processing operations. The installation of key infrastructure, such as the Reward Underground Transformer Substation and primary ventilation systems, supports the company’s strategy to maintain continuous feed to the Gravity Processing Plant. This development is expected to enhance Vertex’s production capabilities and strengthen its position in the gold mining sector.

Vertex Minerals Issues New Shares Following Loan Conversion
Aug 8, 2025

Vertex Minerals Limited announced the issuance of 5,434,779 new fully paid ordinary shares at A$0.21 per share, following the conversion of loan funds. This move, conducted without investor disclosure under Part 6D.2 of the Corporations Act, signifies the company’s compliance with relevant legal provisions and enhances its financial flexibility.

Vertex Minerals Ltd. Announces Quotation of New Securities on ASX
Aug 8, 2025

Vertex Minerals Ltd. has announced the application for quotation of 5,434,779 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from August 7, 2025. This move is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and operational capacity, potentially impacting its stakeholders by increasing liquidity and market visibility.

Vertex Minerals Ltd. Announces Quotation of New Securities on ASX
Aug 5, 2025

Vertex Minerals Ltd. has announced the application for quotation of 946,492 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 5, 2025. This move is part of previously announced transactions, potentially impacting the company’s market presence and providing stakeholders with new investment opportunities.

Vertex Minerals Advances Reward Gold Mine Operations and Secures Funding
Jul 31, 2025

Vertex Minerals Ltd. has commenced operations at the Reward Gold Mine’s Gravity plant, processing low-grade stockpiled gold ore and preparing for underground mining. The company is on track to deliver high-grade gold ore to the plant by Q3 2025, with significant progress in mine readiness and technical team appointments. Vertex has raised approximately A$11 million to support its development strategy, reflecting investor confidence. The company has implemented several operational improvements and environmental compliance measures, positioning itself for a transition to high-grade gold production.

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.Date of analysis: Oct 29, 2025