TSXV/VTX (TSXV/VTX)

TSX Venture Exchange: TSXV/VTX · CAD

CA$0.20

-0.01 (-4.8%)· Recorded snapshot

Market cap	22.4M
Revenue (ttm)	202.1M
Net income (ttm)	-8.1M
EPS (ttm)	-CA$0.07
Shares out	112M
P/E (forward)	6.0x
Volume	1,600
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 202.1M
Net income (ttm): -8.1M
EPS (ttm): -CA$0.07
P/E (forward): 6.0x
Market cap: 22.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.2

P25 n/aP50 n/aP75 n/a

ROIC1.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/VTX indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CAD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	800
Employees change	-50
Employees growth	-5.88%
Enterprise value	CAD 129.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	Waste Management
Is primary listing	Yes
ISIN number	CA92536G1046
Last earnings date	2025-11-11
Last refreshed	2026-10-29
Market cap	CAD 22.4M
Next earnings date	2026-11-13
Price	CAD 0.20
Price currency	CAD
Sector	Industrials
SIC code	8711
Stock price date	2026-10-29
Symbol	tsxv/VTX
Website	https://vertex.ca

Valuation

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

Metric	Value
Earnings yield	-36.14%
EV/EBIT	61.94x
EV/EBITDA	4.77x
EV/FCF	7.58x
EV/Sales	0.65x
FCF / EV yield	13.2%
FCF yield	73.47%
Forward P/E	6x
P/(FCF - SBC) ratio	1.37x
P/(OCF - SBC) ratio	0.89x
P/B ratio	0.51x
P/FCF ratio	1.36x
P/OCF ratio	0.88x
P/S ratio	0.12x
Price / tangible book value	1.49x
Price/EBITDA ratio	1.11x
Sector forward P/E	21.97x
Sector P/E	30.19x

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%
Operating margin	1.05%
Pretax margin	-3.98%
Profit margin	-4.01%
Profit per employee	CAD -10,121
Revenue per employee	CAD 252,664
ROA	0.69%
ROA (5Y)	2.44%
ROCE	1.55%
ROE	-16.19%
ROE (5Y)	-4.81%
ROIC	1.39%
ROIC (5Y)	4.41%
SBC / revenue	0.04%
Tax / revenue	0.02%

Growth

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

Metric	Value
FCF growth	-34.39%
FCF growth (Q)	-62.65%
FCF growth (QoQ)	-77.42%
FCF growth 3Y	-13.55%
FCF growth 5Y	-2.74%
Gross profit growth	-7.07%
Gross profit growth (Q)	19.18%
Gross profit growth 3Y	-6.45%
Gross profit growth 5Y	9.34%
OCF growth	-24.3%
OCF growth (Q)	-33.81%
OCF growth (QoQ)	-51.62%
OCF growth 3Y	-13.16%
OCF growth 5Y	0.13%
Operating income growth	-72.31%
Operating income growth (Q)	526.42%
Operating income growth 3Y	-47.88%
Revenue growth	-6.47%
Revenue growth (Q)	1.99%
Revenue growth (QoQ)	4.33%
Revenue growth 3Y	-5.31%
Revenue growth 5Y	7.55%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -9.3M
Depreciation and amortization	CAD 19.1M
EBIT	CAD 2.1M
EBITDA	CAD 21.3M
EPS	CAD -0.07
FCF per share	CAD 0.15
Financing cash flow	CAD -23.7M
Free cash flow	CAD 17.3M
Free cash flow minus SBC	CAD 17.2M
Gross profit	CAD 49.6M
Income taxes	CAD 48,000
Investing cash flow	CAD -5.7M
Net borrowing	CAD -16.1M
Net cash flow	CAD -3.1M
Net income	CAD -8.1M
Operating cash flow minus SBC	CAD 26.5M
Operating income	CAD 2.1M
Revenue	CAD 202.1M
Stock-based compensation	CAD 78,000

Financial strength

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

Metric	Value
Altman Z-Score	0.88
Book value per share	CAD 0.41
Debt / EBITDA	3.94
Debt / equity	2.35
Debt / FCF	6.26
Goodwill	CAD 25.7M
Interest coverage	0.3
Long-term assets	CAD 130.1M
Long-term liabilities	CAD 90.6M
Net cash (debt)	CAD -107.4M
Net cash / market cap	-456.56%
Net debt / EBITDA	5.05
Net debt / equity	2.33
Net debt / FCF	6.21
Piotroski F-Score	5
Property, plant and equipment	CAD 93.9M
Shareholders' equity	CAD 46.1M
Tangible book value	CAD 15.8M
Tangible book value per share	CAD 0.14
Total assets	CAD 187.4M
Total cash	CAD 764,000
Total debt	CAD 108.2M
Total liabilities	CAD 141.3M
WACC	4.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	CAD 57.3M
Current liabilities	CAD 50.7M
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	49.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Shareholder yield	-0%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.18
1D price change	-4.76%
1M price change	5.26%
1M total return	5.26%
1W price change	11.11%
1W total return	11.11%
1Y price change	-4.76%
1Y return CAGR	-4.77%
1Y total return	-4.76%
20-day SMA	CAD 0.18
200-day SMA	CAD 0.19
3M price change	11.11%
3M total return	11.11%
3Y price change	-54.55%
3Y return CAGR	-23.11%
3Y total return	-54.55%
50-day SMA	CAD 0.17
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.27
52-week high date	2025-11-05
52-week low	CAD 0.14
52-week low date	2025-11-24
5Y price change	-51.81%
5Y return CAGR	-13.59%
5Y total return	-51.81%
6M price change	2.56%
6M total return	2.56%
All-time high	CAD 0.80
All-time high date	2018-07-04
All-time low	CAD 0.14
All-time low date	2025-11-24
Average true range (ATR)	CAD 0.01
Average volume	475.9K
Beta (1Y)	-1.39
Beta (2Y)	-0.79
Beta (5Y)	-0.09
Change from 52-week high	-25.93%
Change from 52-week low	48.15%
Change from all-time high	-75%
Change from all-time low	48.15%
Change from open	0%
Day's gap	-4.76%
Dollar volume	CAD 320
High price	CAD 0.20
Low price	CAD 0.20
Monthly RSI	44.99
Open price	CAD 0.20
Previous close	CAD 0.21
Price vs 150-day SMA	8.75%
Price vs 20-day SMA	9.59%
Price vs 200-day SMA	2.62%
Price vs 50-day SMA	14.55%
Relative volume	0
RSI	56.53
Sharpe ratio	0.19
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.45
Sortino ratio	0.3
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.71
Volume	1.6K
Weekly RSI	51.52
YTD price change	5.26%
YTD total return	5.26%

Ownership and float

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

Metric	Value
Float	47M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	48.63%
Shares outstanding	112M

Deeper analysis on TSXV/VTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/VTX report

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 (TSXV/VTX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/VTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/VTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/VTX

Frequently asked questions