(VTX) Vertex Resource - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA92536G1046
VTX: Environmental, Consulting, Services, Equipment, Management
Vertex Resource Group Ltd (V:VTX) operates as a provider of environmental and industrial services across Canada and the United States. The company is structured into two primary segments: Environmental Consulting and Environmental Services. The Environmental Consulting division delivers a comprehensive suite of services, including regulatory approvals, site assessments, geotechnical engineering, wildlife management, and reclamation. It also offers advisory services such as project controls and facility engineering, along with emergency spill response and geographical information systems (GIS) mapping. The Environmental Services segment specializes in fluid management solutions, providing equipment and expertise for handling drilling, completion, and production fluids. This includes hydro-excavation, vacuum services, and waste management.
Founded in 1962 and headquartered in Sherwood Park, Canada, Vertex Resource Group Ltd serves a diverse range of industries, including oil and gas, petrochemicals, and government entities. The companys services are supported by a fleet of specialized equipment, including fluid hauling trailers and pressure trucks. Vertex also offers industrial cleaning, high-pressure water blasting, and site rental services. With a market capitalization of 29.13M CAD and a price-to-book ratio of 0.42, the company operates in the Environmental & Facilities Services sector.
3-Month Forecast: - Technical Outlook: The stock is currently trading at 0.26 CAD, with a 20-day average volume of 16,000 shares. The SMA 20, SMA 50, and SMA 200 are all at 0.26, 0.26, and 0.28 respectively, indicating a stable trend. ATR of 0.01 suggests low volatility. - Fundamental Outlook: With a forward P/E of 8.33 and a P/S ratio of 0.12, the stock may attract value investors. However, the current P/E of 0.00 and RoE of 2.80 indicate potential profitability challenges.Additional Sources for VTX Stock
VTX Stock Overview
| Market Cap in USD | 19m |
| Sector | Industrials |
| Industry | Waste Management |
| GiC Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
VTX Stock Ratings
| Growth Rating | -3.28 |
| Fundamental | 19.9 |
| Dividend Rating | 0.0 |
| Rel. Strength | -39.4 |
| Analysts | - |
| Fair Price Momentum | 0.21 CAD |
| Fair Price DCF | 5.92 CAD |
VTX Dividends
No Dividends PaidVTX Growth Ratios
| Growth Correlation 3m | -64% |
| Growth Correlation 12m | -73.7% |
| Growth Correlation 5y | 2% |
| CAGR 5y | 7.15% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -46.55 |
| Beta | 1.163 |
| Volatility | 169.13% |
| Current Volume | 4k |
| Average Volume 20d | 3.8k |
As of April 15, 2025, the stock is trading at CAD 0.24 with a total of 4,000 shares traded.
Over the past week, the price has changed by +20.00%, over one month by +2.13%, over three months by +0.00% and over the past year by -36.00%.
Neither. Based on ValueRay Fundamental Analyses, Vertex Resource is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTX as of April 2025 is 0.21. This means that VTX is currently overvalued and has a potential downside of -12.5%.
Vertex Resource has no consensus analysts rating.
According to ValueRays Forecast Model, VTX Vertex Resource will be worth about 0.2 in April 2026. The stock is currently trading at 0.24. This means that the stock has a potential downside of -4.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 0.6 | 129.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.2 | -4.2% |