Vertex Minerals Ltd.

As of June 30, 2024, Vertex Minerals Ltd. carries a market capitalization of 9.82M, placing it among publicly traded companies globally. Its enterprise value stands at 8.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Vertex Minerals Ltd. has 122.77M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Vertex Minerals Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.16, indicating elevated leverage, while an interest coverage ratio of -46.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Vertex Minerals Ltd. posted a negative return on equity (ROE) of -11.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.26, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Vertex Minerals Ltd.'s stock has declined approximately 65.82% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.12M, while operating income came in at -1.12M.

As of June 30, 2024, Vertex Minerals Ltd. holds 2.11M in cash and equivalents against 381,704.00 in total debt, resulting in a net debt position of -1.92M. Total book value stands at 12.08M, with working capital of 1.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -58.77, meaning Vertex Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vertex Minerals Ltd.'s most recent stock split took place on March 28, 2024 with a 325:328 split ratio.