Is a complete TSXV/VTX research report available?

No complete published report is available for tsxv/VTX (TSXV/VTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/VTX stock profile: metrics, valuation and analysis

Market cap	18.5M
Revenue (ttm)	202.1M
Net income (ttm)	-8.1M
EPS (ttm)	-CA$0.07
Shares out	112M
P/E (forward)	4.7x
Volume	4,141
Beta	-0.08

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Market & fundamental data

Available fields

204

Groups with data

Currency

CAD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	800
Employees Change	-50%
Employees Change Percent	-5.88
Enterprise value	CAD 125.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Waste Management
Isin	CA92536G1046
Last refreshed	2026-09-10
Market cap	CAD 18.5M
Price	CAD 0.17
Price currency	CAD
Rev Per Employee	252,663.75x
Sector	Industrials
Sector PE	28.9
Sector PE Fwd	20.69
Sic	8711
Symbol	tsxv/VTX
Website	https://vertex.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-43.8%
EV/EBIT	59.55x
EV/EBITDA	4.59x
EV/FCF	7.28x
EV/Sales	0.62x
FCF yield	93.51%
Forward P/E	4.71x
P/B ratio	0.4x
P/S ratio	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.05%
EBITDA Margin	10.51%
FCF margin	8.55%
Gross margin	24.54%
Gross Profit	CAD 49.6M
Gross Profit Growth	-7.07%
Gross Profit Growth Q	19.18%
Gross Profit Growth3 Y	-6.45%
Gross Profit Growth5 Y	9.34%
Net Income	CAD -8.1M
Pretax Margin	-3.98%
Profit Margin	-4.01%
Profit Per Employee	CAD -10,121
ROA	0.69
Roa5y	2.44
ROCE	1.55
ROE	-16.19
Roe5y	-4.81
ROIC	1.39
Roic5y	4.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-28.28%
Cagr3y	-23.25%
Cagr5y	-16.23%
FCF Growth	-34.39%
FCF Growth Q	-62.65%
FCF Growth Qo Q	-77.42%
FCF Growth3 Y	-13.55%
FCF Growth5 Y	-2.74%
OCF Growth	-24.3%
OCF Growth Q	-33.81%
OCF Growth Qo Q	-51.62%
OCF Growth3 Y	-13.16%
OCF Growth5 Y	0.13%
Revenue Growth	-6.47x
Revenue Growth Q	1.99x
Revenue Growth Qo Q	4.33x
Revenue Growth3 Y	-5.31x
Revenue Growth5 Y	7.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.05
Assets	CAD 187.4M
Cash	CAD 764,000
Current Assets	CAD 57.3M
Current Liabilities	CAD 50.7M
Debt	CAD 108.2M
Debt EBITDA	CAD 3.94
Debt Equity	CAD 2.35
Debt FCF	CAD 6.26
Equity	CAD 46.1M
Interest Coverage	0.3
Liabilities	CAD 141.3M
Long Term Assets	CAD 130.1M
Long Term Liabilities	CAD 90.6M
Net Cash	CAD -107.4M
Net Cash By Market Cap	CAD -581
Net Debt EBITDA	CAD 5.05
Net Debt Equity	CAD 2.33
Net Debt FCF	CAD 6.21
Tangible Book Value	CAD 15.8M
Tangible Book Value Per Share	CAD 0.14
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	37.65
Net Working Capital	CAD 24.6M
Quick ratio	0.96
Working Capital	CAD 6.6M
Working Capital Turnover	CAD 49.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-28.26%
200-day SMA	0.2
3Y total return	-54.79%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.75%
All Time High	0.8
All Time High Change	-79.38%
All Time High Date	2018-07-04
All Time Low	0.14
All Time Low Change	22.22%
All Time Low Date	2025-11-24
ATR	0.01
Beta	-0.08
Beta1y	-1.81
Beta2y	-0.77
Ch YTD	-13.16
High	0.17
High52	0.27
High52 Date	2025-11-05
High52ch	-38.89%
Low	0.17
Low52	0.14
Low52 Date	2025-11-24
Low52ch	22.22%
Ma50ch	-7.3%
Price vs 200-day SMA	-17.83%
RSI	47.76
RSI Monthly	38.04
RSI Weekly	42.98
Sharpe ratio	0.09x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.36x
Sortino ratio	0.17
Sortino Ratio3y	0.25
Sortino Ratio5y	0.56
Total Return	-0%
Tr YTD	-13.16
Tr1m	6.45%
Tr1w	0%
Tr3m	-10.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47,031,710%
Net Borrowing	-16,117,000
Shares Insiders	48.61%
Shares Out	112,026,890
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 17.2M
Adjusted OCF	26,543,000
Average Volume	652,934.75x
Bv Per Share	0.41
CAPEX	CAD -9.3M
Ch1m	6.45
Ch1w	0
Ch1y	-28.26
Ch3m	-10.81
Ch3y	-54.79
Ch5y	-58.75
Ch6m	-8.33
Change	-2.94%
Change From Open	-2.94
Close	0.17
Days Gap	0
Depreciation Amortization	19,139,000
Dollar Volume	683.3
Earnings Date	2026-11-13
EBIT	CAD 2.1M
EBITDA	CAD 21.3M
EPS	CAD -0.07
F Score	5
FCF	CAD 17.3M
FCF EV Yield	13.73x
FCF Per Share	CAD 0.15
Financing CF	-23,719,000
Fiscal Year End	December
Founded	1,962
Goodwill	25,674,000
Income Tax	CAD 48,000
Investing CF	-5,722,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Ma150	0.19
Ma150ch	-12.47%
Ma20	0.17
Ma20ch	-0.9%
Net CF	-3,070,000
Next Earnings Date	2026-11-13
Open	0.17
P FCF Ratio	1.07
P FCF Ratio SBC	1.07
P OCF Ratio	0.69
P OCF Ratio SBC	0.7
Position In Range	0
Ppne	93,875,000
Price Date	2026-09-08
Price EBITDA	CAD 0.87
Ptbv Ratio	1.17
Relative Volume	0.01x
Revenue	202,131,000x
SBC By Revenue	0.04x
Share Based Comp	78,000
Tax By Revenue	0.02x
Tr6m	-8.33%
Volume	4,141
Z Score	0.88

TSXV/VTX (TSXV/VTX)

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