Vertex Resource Group Ltd.

Vertex Resource Group Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Vertex Resource Group Ltd. has 112.03M shares outstanding.

As of June 30, 2026, Vertex Resource Group Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.57, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vertex Resource Group Ltd. posted a negative return on equity (ROE) of -16.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.20, reflecting losses generated across the asset base. The company generates approximately 281,748.92 in revenue per employee across its workforce of 812.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 44.26 indicates how many times Vertex Resource Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vertex Resource Group Ltd. recorded 48,000.00 in income tax expense. The company reported a pretax loss of -8.05M and -8.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 28, 2026, Vertex Resource Group Ltd.'s stock has declined approximately 24.49% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Vertex Resource Group Ltd. generated 228.92M in revenue and converted that into -8.10M in net income, yielding earnings per share of -0.07. EBITDA reached 25.93M, while operating income came in at 2.11M.

As of June 30, 2026, Vertex Resource Group Ltd. holds 764,000.00 in cash and equivalents against 108.17M in total debt, resulting in a net debt position of 83.95M. Total book value stands at 46.12M, with working capital of 6.58M providing operational flexibility.

Vertex Resource Group Ltd. produced 26.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.34M in capital expenditures, free cash flow totaled 17.28M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Vertex Resource Group Ltd. posted a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of -3.54 provide insight into operational efficiency.

Vertex Resource Group Ltd.'s most recent stock split took place on October 18, 2017 with a 10:1 split ratio.