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    Commercial services

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    Miscellaneous commercial services
Vertex Resource Group Ltd.

Vertex Resource Group Ltd.

0.18
CAD
0.00
(0.00%)
-0.07EPS
18.48MMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
1.65
1.55
1.67
1.84
1.49
2.03
2.43
2.21
2.06
1.96
2.04
Basic EPS, GAAP
- -
-0.27
-0.16
-0.04
0.03
-0.12
-0.06
0.02
0.02
0.02
-0.05
-0.12
-0.07
Free Cash Flow per Basic Share
- -
-0.06
0.06
-0.08
0.01
0.15
0.25
0.04
0.07
0.26
0.27
0.14
0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.26
0.54
55.56
0.67
0.7
0.57
0.53
0.54
0.56
0.58
0.54
0.41
0.41
Tangible Book Value per Share
0.26
0.54
16.53
0.26
0.32
0.26
0.25
0.25
0.21
0.24
0.25
0.14
0.14
Basic Weighted Avg Shares
1
- -
52
77
90
91
91
91
106
116
112
112
112
Sales/Revenue/Turnover
- -
- -
86
118
150
168
136
185
257
255
232
220
229
Operating Margin (%)
- -
- -
-3.58
1.59
1.68
-0.43
4.66
3.57
4.51
5.54
5.38
-0.72
0.92
Depreciation Expense
- -
- -
13
14
18
23
18
20
20
24
23
26
25
Net Income, GAAP
- -
- -
-8
-3
2
-11
-6
2
2
2
-6
-13
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
25.31
7.7
- -
- -
- -
Profit Margin (%)
- -
- -
-9.48
-2.49
1.52
-6.73
-4.19
0.9
0.79
0.96
-2.64
-6.06
-3.54
Working Capital
- -
- -
-41
20
19
7
-5
5
8
1
3
- -
7
LT Debt
- -
- -
1
56
79
80
57
74
108
105
93
86
89
Total Equity
- -
- -
41
60
66
54
48
50
65
67
60
46
46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.92
6.5
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.67
6.3
- -
- -
- -
Return on Common Equity (%)
- -
-21.78
-39.61
-5.86
3.65
-18.98
-11.22
3.39
3.57
3.73
-9.67
-25.08
-16.19

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
20
19
LT Borrowings
69
69
73
LT Finance Leases
17
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
21
22
18

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
59
63
57
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
47
50
42
Inventories
3
3
4
Total Current Liabilities
59
62
51
Payables & Accruals
35
41
31
ST Debt
24
20
19
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,017.6%
0.74%
-23.01%
Free Cash Flow
-2,244.14%
52.03%
-48.5%
Net Income, GAAP
1,138.46%
-63.61%
117.05%
Sales/Revenue/Turnover
- -
11.94%
-5.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
57
62
55
232
2025
57
54
50
68
220
2026
57
54
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
0.01
-0.06
-0.05
2025
-0.02
-0.03
-0.01
-0.06
-0.12
2026
-0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Terry A. Stephenson
Full Time Employees
800
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Sherwood Park Canada
IPO Date
Apr 30, 2015
Website
vertex.ca
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Business
Vertex Resource Group Ltd. is a Canada-based provider of environmental consulting, engineering, and industrial support services to energy, infrastructure, mining, utilities, forestry, and public sector clients across North America. Founded in 1962 and headquartered in Sherwood Park, Alberta, the company operates primarily through two business segments: Environmental Consulting and Environmental Services. The Environmental Consulting segment provides environmental site assessments, regulatory compliance, and permitting services; land reclamation, soil remediation, and spill response; environmental liability assessments and asset retirement obligation management; greenhouse gas emissions tracking, air quality monitoring, and decarbonization consulting; hydrogeology, surface water hydrology, and groundwater monitoring; wildlife, forestry, and wetland biology assessments; geotechnical engineering, civil engineering, and materials testing; and surveying and geographic information systems mapping. The Environmental Services segment provides industrial fluid management, logistics, and bulk fluid storage; hydro-excavation, vacuum truck, and specialized cleaning services; hazardous and non-hazardous industrial waste transportation and disposal; access matting and surface equipment rentals; pipeline maintenance and integrity support; and well abandonment, downhole services, and facility decommissioning. The company operates through a network of service locations across Alberta, British Columbia, Saskatchewan, Manitoba, and select industrial regions in the United States. In recent developments, Vertex Resource Group Ltd. has expanded its environmental advisory footprint into renewable energy, carbon capture, and alternative fuel infrastructure; completed strategic tuck-in acquisitions to expand fluid logistics and site abandonment capabilities; secured expanded multi-year master service agreements with utility and midstream infrastructure clients; and optimized its senior credit facilities to reduce debt leverage and support continued operational expansion across Western Canada and the United States.