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Vertex Resource Group (VTX) Fair Value & Analysis

Industrials · CA · Market cap C$20.2M

VR Vertex Resource Group VTX · V
PriceC$0.1650
Fair ValueC$0.1776
Upside+7.6%
Quality40/100
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Evidence: Medium Range C$0.1173 – C$0.2371

Fair value as of: Jun 26, 2026

From 11 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from C$0.1771 to C$0.1776 (+0.3%) since Jun 25, 2026. Share price −8.1% over the past month.

Price vs Fair Value (12 months)

C$0.2669 C$0.1456 Fair Value C$0.1776 Jun 2025 Jul 2026

12‑month range C$0.1456 – C$0.2669 · fair‑value band C$0.1173 – C$0.2371 · the C$0.1650 price screens below the C$0.1776 fair value. As of Jun 26, 2026.

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Analysis

Vertex Resource Group (VTX) currently trades at C$0.1650, while our model-based Fair Value estimate is C$0.1776 — implying the stock looks roughly 7.6% undervalued today. We read business quality at 40/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Vertex Resource Group generated revenue of C$201M at a net margin of -6.2%. Revenue declined 3.9% year over year. It earns a return on equity of -24.2%. Net debt stands at C$82.4M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$201M
Revenue growth (YoY) -3.9%
Net margin -6.2%
Return on equity -24.2%
Free cash flow C$15.5M FY2025
Operating margin 0.1%
More key figures
EPS (TTM) C$-0.1100
EPS growth (YoY) +33.8%
Net debt C$82.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Vertex Resource Group Ltd. provides environmental and industrial services in Canada and the United States. The company operates through the Environmental Consulting and Environmental Services segments. The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, groundwater monitoring, drilling waste, gas migration, emissions testing and reporting, and sub-surface engineering services; advisory services, including estimating, project controls, and facility engineering; land and regulatory services; emergency spill response services; abandonment, completion, and drilling engineering; and geographical information services, and mapping and drone services to various industries, including governments, industry, and commercial clients. The Environmental Services segment provides fluid hauling trailers, trucks, and related equipment to handle, haul, and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Vertex Resource Group reported revenue of C$220M in FY2025 versus C$159M in FY2021, a compound +8.3%/yr. Reported net income was −C$13.3M in FY2025.

Revenue +8.3%/yr
FY21 C$159M
FY22 C$257M
FY23 C$255M
FY24 C$232M
FY25 C$220M
Net income
FY21 C$1.7M
FY22 C$2.0M
FY23 C$2.5M
FY24 −C$6.1M
FY25 −C$13.3M

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Similar stocks

6 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $213.31 $128.02 -40%
UWS UWS €187.85 €118.88 -37%
WAST WAST C$20.66 C$8.47 -59%
Republic Services, Inc RSG $204.36 $122.01 -40%
Waste Connections, Inc WCN $155.22 $47.73 -69%
Veolia Environnement SA VEOEF $41.05 $35.75 -13%

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Frequently asked questions

Is Vertex Resource Group (VTX) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.1776 versus a price of C$0.1650 — about +8% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VTX?
Our model-based fair value for Vertex Resource Group is C$0.1776 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.1650.
What is the quality score of VTX?
Vertex Resource Group has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Vertex Resource Group (VTX)?
Vertex Resource Group reported trailing-twelve-month revenue of about C$201M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of VTX?
The net profit margin of Vertex Resource Group is about -6.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.