Vertex Resource Group Ltd

Vertex Resource Group Ltd

VTX · V · Industrials / Waste Management

0.25CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.25 – 0.25
52-Week Range0.135 – 0.27
Volume500
Market Cap22.41M
P/E (TTM)0.00
Forward P/E3.00
EPS-0.07
Dividend Yield0.00%
Beta-0.09
50-Day Avg0.1719
200-Day Avg0.1834

About

Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates through the Environmental Consulting and Environmental Services segments. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, groundwater monitoring, drilling waste, gas migration, emissions testing and reporting, and sub-surface engineering services; advisory services, including estimating, project controls, and facility engineering; land and regulatory services; emergency spill response services; abandonment, completion, and drilling engineering; and geographical information services, and mapping and drone services to various industries, including governments, industry, and commercial clients. The Environmental Services segment provides fluid hauling trailers, trucks, and related equipment to handle, haul, and manage fluids, including drilling, completion, and production fluids for oil and NGL, petrochemical, condensate, butane, propane, and other industrial customers. This segment also offers fluid management; hydro-excavating and vacuum services; pressure and steam truck services; industrial cleaning, high-pressure water blasting, and chemical cleaning services; waste management and recycling; and site services, including surface rentals. It serves energy, mining, utilities, forestry, private development, public infrastructure, telecommunications, and government sectors. Vertex Resource Group Ltd. was founded in 1962 and is headquartered in Sherwood Park, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Terry A. Stephenson CPA
  • Employees800
  • Headquarters161, 2055 Premier Way, Sherwood Park, AB, Canada, T8H 0G2, Canada
  • Websitehttps://vertex.ca

Leadership

  • Mr. Terry A. Stephenson CPAPresident, CEO & Director · b. 1974
  • Ms. Sherry Bielopotocky CPACFO & Corporate Secretary · b. 1979
  • Cory FullerBusiness Development Manager

Financials

Income Statement

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.47M86.15M118.42M150.38M168.07M136.13M159.44M257.16M255.24M232.18M219.54M
Growth (%)--19.08%+37.45%+26.99%+11.76%-19.01%+17.13%+61.29%-0.75%-9.03%-5.45%
Cost of Revenue74.98M61.35M86.12M109.89M128.78M97.59M117.15M204.91M193.55M171.89M172.69M
Gross Profit31.49M24.80M32.30M40.49M39.29M38.53M42.29M52.25M61.68M60.29M46.85M
Gross Margin29.57%28.79%27.28%26.93%23.38%28.31%26.52%20.32%24.17%25.97%21.34%
Operating Expense26.59M24.92M30.42M37.96M40.02M32.20M35.67M40.64M47.53M47.80M48.43M
Operating Income4.90M-112.49K1.89M2.53M-728.00K6.34M6.62M11.61M14.15M12.49M-1.58M
Operating Margin4.61%-0.13%1.59%1.68%-0.43%4.66%4.15%4.51%5.54%5.38%-0.72%
EBITDA--14.81M24.11M15.06M18.13M25.79M31.39M37.33M29.16M18.53M
EBITDA Margin--12.50%16.03%8.96%13.32%16.17%12.21%14.62%12.56%8.44%
Net Income-10.04M-110.69K-2.95M2.29M-11.31M-5.70M1.66M2.04M2.46M-6.13M-13.31M
Net Income Margin-9.43%-0.13%-2.49%1.52%-6.73%-4.19%1.04%0.79%0.96%-2.64%-6.06%
Interest Expense0005.02M5.68M5.48M5.61M8.28M11.04M11.01M7.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.34%3.38%4.03%3.52%3.22%4.33%4.74%3.53%

Balance Sheet

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets124.40M297.13K144.16M184.82M171.92M151.20M186.57M254.42M244.77M217.46M192.90M
Total Liabilities87.65M9.24K84.38M119.13M118.36M103.16M136.87M189.69M177.86M157.46M146.71M
Total Equity36.76M287.89K59.77M65.69M53.55M48.04M49.70M64.74M66.91M60.00M46.19M
Cash-293.22K296.00K2.35M414.00K002.59M1.03M11.63M1.52M
Net Debt--60.26M77.78M73.53M60.95M79.92M99.21M90.86M87.36M82.40M

Cash Flow

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.92M7.51M-1.02M9.25M22.17M26.90M12.95M21.44M44.95M44.34M25.08M
Investing Cash Flow4.03M4.32M-2.85M-8.53M-6.65M-2.96M-11.54M----
Financing Cash Flow-17.30M04.13M1.32M-17.46M-24.36M-1.42M-6.03M-40.39M-38.76M-25.75M
Capital Expenditure1.67M4.36M4.77M7.99M7.64M4.44M9.05M13.77M14.63M14.16M9.53M
Free Cash Flow---5.79M1.45M13.73M16.34M3.90M7.67M30.32M30.18M15.54M
Dividends Paid-----000000
FCF to OCF--565.92%15.71%61.91%60.74%30.11%35.80%67.46%68.07%61.99%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Mar 19, 2018May 15, 2018Aug 13, 2018Nov 26, 2018Mar 25, 2019May 10, 2019Aug 9, 2019Nov 12, 2019Jun 29, 2020Aug 10, 2020Nov 12, 2020Mar 22, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 22, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 22, 2023May 15, 2023Aug 8, 2023Nov 13, 2023Mar 28, 2024May 15, 2024Aug 13, 2024Nov 14, 2024Mar 24, 2025May 14, 2025Nov 12, 2025Mar 23, 2026May 13, 2026Aug 19, 2026Nov 11, 2026
EPS Estimate------0.080.00--0.010.01-0.03-0.03-0.010.00-0.000.01---0.010.020.020.010.030.03--0.010.020.01----0.02-0.02-0.01
EPS Actual-0.03-0.06-0.09-0.02-0.01-0.050.070.00-0.01-0.01-0.01-0.02-0.010.02-0.010.010.000.010.020.010.020.02-0.010.010.010.01-0.01-0.010.000.02-0.06-0.02-0.01-0.04-0.010.01-
Surprise-------12.50%--0.00%-200.00%33.33%66.67%300.00%---0.00%--300.00%0.00%-150.00%0.00%-66.67%-66.67%-0.00%-100.00%100.00%----100.00%50.00%--
Timing---Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.41M
Enterprise Value127.57M
Trailing P/E0.00
Forward P/E3.00
Price / Sales0.11
Price / Book0.44
EPS-0.07
Book Value0.412
Revenue (TTM)202.13M
Gross Profit (TTM)49.59M
EBITDA21.25M
Profit Margin-4.01%
Operating Margin6.48%
Return on Equity-16.19%
Return on Assets0.69%
Shares Outstanding112.03M
Shares Float47.02M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 18, 20171:10