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VT

Vertex Minerals Ltd

VTX · AU · Basic Materials / Gold

0.072AUD+0.00 (+1.41%)

Price History

Full chart

Market Stats

Previous Close0.071
Open0.072
Day Range0.071 – 0.088
52-Week Range0.09 – 0.365
Volume1.82M
Market Cap29.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.50
50-Day Avg0.1267
200-Day Avg0.1567

About

Vertex Minerals Limited engages in exploration, development, and advancement of mineral projects in Australia. It explores for gold, lithium, and nickel. The company's flagship project is the Hill End Gold Project comprises of five exploration licences, one gold lease, and ten mining leases covering an area of 155 square kilometers located in the Central Tablelands of New South Wales. Vertex Minerals Limited was incorporated in 2021 and is based in Hill End, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM
  • Employees0
  • Headquarters6 Bowen St, Hill End, NSW, Australia, 2850, Australia
  • Websitehttps://www.vertexminerals.com.au

Leadership

  • Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMMExecutive Director · b. 1965
  • Mr. Tully Araluen RichardsExecutive Director Geology & Exploration · b. 1972
  • Mr. Bruce Anthony McInnesExecutive Chairman
  • Mr. Kurt LaneyJoint Chief Financial Officer
  • Mr. Vincent John Paul FayadJoint Chief Financial Officer
  • Mr. James Bruce Simpson B.E.Executive Director of Operations
  • Mr. Ian MorganCompany Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue00071.73K292.55K4.24M
Growth (%)----+307.85%+1349.50%
Cost of Revenue--2.00K-2.13M9.57M
Gross Profit---2.00K71.73K-1.84M-5.33M
Gross Margin---100.00%-628.81%-125.79%
Operating Expense--965.92K1.12M2.99M3.79M
Operating Income-43.64K-557.07K-967.92K-1.05M-4.83M-9.12M
Operating Margin----1461.08%-1650.57%-215.13%
EBITDA-43.64K-557.07K-967.92K-1.05M-4.35M-7.43M
EBITDA Margin----1461.08%-1486.22%-175.32%
Net Income-523.66K-557.07K-969.92K-1.08M-5.85M-16.41M
Net Income Margin----1499.41%-2000.36%-386.94%
Interest Expense0--24.13K1.03M2.52M
Interest Expense % of Total Revenue---33.64%353.66%59.39%

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets958.44M7.77M13.20M29.57M47.19M
Total Liabilities43.73K283.85K309.33K1.12M14.07M26.08M
Total Equity-43.64K8.16M7.46M12.08M15.50M21.11M
Cash03.45M596.31K2.11M1.72M2.92M
Total Debt---381.70K10.58M20.71M
Net Debt--3.45M-596.31K-1.73M8.86M17.79M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.14-425.32K-598.67K-1.17M-5.45M-5.22M
Investing Cash Flow-1.18M-1.18M-2.22M-3.09M-12.04M-14.36M
Financing Cash Flow5.05M5.05M-35.97K5.77M17.10M20.18M
Capital Expenditure1.18M1.18M2.22M3.09M11.29M15.17M
Free Cash Flow-1.14-1.60M-2.81M-4.26M-16.75M-20.39M
FCF to OCF100.00%376.29%470.19%363.80%307.06%390.51%

Earnings

Report DateMar 15, 2022Sep 29, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.02-0.01-0.01-0.02
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap29.52M
Enterprise Value43.05M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales20.39
Price / Book1.37
EPS-0.05
Book Value0.09
Revenue (TTM)1.45M
Gross Profit (TTM)-2.13M
EBITDA-7.42M
Profit Margin0.00%
Operating Margin-406.04%
Return on Equity-49.07%
Return on Assets-18.00%
Shares Outstanding295.19M
Shares Float227.65M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%