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Vertex Resource Group Ltd

Industrials CA VTX

0.16CAD
-0.02(11.11%)

Last update at 2026-06-22T19:51:00Z

Day Range

0.150.17
LowHigh

52 Week Range

0.140.30
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap20.72M
  • Volume160
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA17.77M
  • Revenue TTM203.15M
  • Revenue Per Share TTM1.81
  • Gross Profit TTM 46.85M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.85700M -5.00800M 2.66M 2.73M 0.56M
Minority interest - - - - -
Net income -13.31400M -6.13400M 2.46M 2.04M 1.66M
Selling general administrative 22.79M 24.65M 23.92M 20.27M 16.05M
Selling and marketing expenses - - - - -
Gross profit 46.85M 60.29M 61.68M 52.25M 42.29M
Reconciled depreciation 25.64M 23.15M 23.62M 20.38M 19.62M
Ebit - - - - 2.92M
Ebitda - - - 31.39M 25.79M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.58400M 12.49M 14.15M 11.61M 6.62M
Other operating expenses - - - - -
Interest expense 7.75M 11.01M 11.04M 8.28M 5.61M
Tax provision -1.54300M 1.13M 0.20M 0.69M -1.10000M
Interest income - - - - -
Net interest income -8.96100M -11.49800M -11.48600M -8.87500M -6.05700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -1.10000M
Total revenue 219.54M 232.18M 255.24M 257.16M 159.44M
Total operating expenses 221.12M 219.69M 241.09M 245.55M 152.82M
Cost of revenue 172.69M 171.89M 193.55M 204.91M 117.15M
Total other income expense net -4.31200M -6.00000M - - -
Discontinued operations - - - - -
Net income from continuing ops -13.31400M -6.13400M 2.46M 2.04M 1.66M
Net income applicable to common shares - - - - 1.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 192.90M 217.46M - 254.42M 186.57M
Intangible assets 5.32M 5.83M - 8.49M 1.78M
Earning assets - - - - -
Other current assets - - - - -
Total liab 146.71M 157.46M - 189.69M 136.87M
Total stockholder equity 46.19M 60.00M - 64.74M 49.70M
Deferred long term liab - - - - -
Other current liab - 1.00M - - 4.23M
Common stock - - - - 81.07M
Capital stock 89.54M 89.54M - 92.42M 81.07M
Retained earnings -49.94000M -36.62600M - -32.95000M -34.99200M
Other liab - - - - 4.00M
Good will 25.67M 25.67M - 31.67M 25.19M
Other assets - - - - 1.57M
Cash 1.52M 11.63M - 2.59M -
Cash and equivalents - - - - -
Total current liabilities 59.00M 61.42M - 74.18M 58.53M
Current deferred revenue - - - - -
Net debt 82.40M 87.36M - 101.84M 79.92M
Short term debt - - - - -
Short long term debt 14.84M 21.55M - 21.14M 18.83M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - 94.58M
Total current assets 58.54M 64.77M - 82.07M 63.44M
Long term investments - - - - -
Net tangible assets - - - - 22.72M
Short term investments - - - - -
Net receivables 46.52M 40.13M - 61.79M 56.34M
Long term debt 69.08M 77.44M - 83.29M 61.09M
Inventory 3.48M 3.98M - 4.40M 4.24M
Accounts payable 27.21M 21.11M - 29.76M 20.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 134.36M 162.63M - 172.35M 123.13M
Capital lease obligations 26.08M 30.82M - 34.61M 20.36M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.35700M -9.16500M -12.83800M -11.53500M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities - - - - -11.53500M
Net borrowings -17.99700M -26.69700M -29.95900M - 4.67M
Total cash from financing activities -25.75200M -38.76200M -40.38700M -6.02800M -1.41900M
Change to operating activities - - - - -12.25200M
Net income -13.31400M -6.13400M 2.46M 2.04M 1.66M
Change in cash -5.09100M 4.18M -4.60100M 2.59M 0.00000M
Begin period cash flow 2.17M -2.01000M 2.59M 0.00000M 0.00000M
End period cash flow -2.91700M 2.17M -2.01000M 2.59M 0.00000M
Total cash from operating activities 25.08M 44.34M 44.95M 21.44M 12.95M
Issuance of capital stock - - - - -
Depreciation 25.64M 23.15M 23.62M 20.38M 19.62M
Other cashflows from investing activities - - - - -0.78300M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -0.98000M -0.45200M - -
Other cashflows from financing activities - - - - -6.08600M
Change to netincome - - - - 3.93M
Capital expenditures 9.53M 14.16M 14.62M 13.77M 9.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 8.38M 6.87M -9.84800M -12.25200M
Stock based compensation 0.07M 0.25M 0.16M 0.20M -
Other non cash items 8.96M 11.50M 11.49M 8.88M 6.06M
Free cash flow 15.54M 30.18M 30.32M 7.67M 3.90M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VTX
Vertex Resource Group Ltd		 -0.02 11.11% 0.16 - 9.50 0.10 0.44 0.59 6.94
BQE
BQE Water Inc		 -0.6 0.83% 71.40 12.65 84.03 2.90 3.49 2.42 8.47
BLM
BluMetric Environmental Inc		 -0.04 4.21% 0.91 - - 0.74 1.52 0.81 66.06
GIP
Green Impact Partners Inc		 - -% 2.30 - 26.25 0.42 0.67 0.66 227.29
VCI
Vitreous Glass Inc		 0.09 1.45% 6.30 11.72 - 2.83 8.52 2.64 8.47

Reports Covered

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Profile

Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates in two segments, Environmental Consulting and Environmental Services. 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. Vertex Resource Group Ltd. was founded in 1962 and is headquartered in Sherwood Park, Canada.

Vertex Resource Group Ltd

161, 2055 Premier Way, Sherwood Park, AB, Canada, T8H 0G2

Key Executives

Name Title Year Born
Mr. Terry A. Stephenson CPA Pres, CEO & Director 1974
Ms. Sherry Bielopotocky CPA CFO & Corp. Sec. 1979
Mr. Paul Blenkhorn P.Eng VP of Consulting Services 1976
Mr. Deon Walsh VP of Environmental Services 1967
Mr. Terry A. Stephenson CPA President, CEO & Director 1974
Ms. Sherry Bielopotocky CPA CFO & Corporate Secretary 1979
Cory Fuller Business Development Manager NA

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