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XASXVTX
Market cap23mUSD
Jan 09, Last price  
0.21AUD
1D
-4.55%
1Q
13.51%
IPO
23.53%
Name

Vertex Minerals Ltd

Chart & Performance

D1W1MN
XASX:VTX chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-970k
L+74.11%
-523,656-557,072-969,920
CFO
0k

Profile

Vertex Minerals Limited engages in evaluation and exploration of minerals in New South Wales and Western Australia. The company primarily explores for gold and nickel. It holds interests in the Hill End project comprising 5 exploration licenses, a gold lease, and 10 mining leases located in the eastern Lachlan Fold Belt in New South Wales; the Hargraves project with a granted exploration tenement located in New South Wales; the Taylors Rock project with a granted exploration tenement located in Western Australia; and the Pride of Elvire Gold project with one granted tenement located in Western Australia. The company was incorporated in 2021 and is based in Peppermint Grove, Australia.
IPO date
Jan 17, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062021‑06
Income
Revenues
Cost of revenue
577
447
Unusual Expense (Income)
NOPBT
(577)
(447)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(577)
(447)
Net income
(970)
74.11%
(557)
6.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,906
(36)
5,047
BB yield
0.77%
-171.95%
Debt
Debt current
160
Long-term debt
412
Deferred revenue
Other long-term liabilities
Net debt
(1,536)
(596)
(3,447)
Cash flow
Cash from operating activities
CAPEX
(1,940)
(163)
(1,175)
Cash from investing activities
(3,089)
(2,300)
(1,175)
Cash from financing activities
5,772
(36)
5,048
FCF
(3,703)
(2,750)
(5,402)
Balance
Cash
2,108
596
3,447
Long term investments
Excess cash
2,108
596
3,447
Stockholders' equity
12,085
7,460
8,159
Invested Capital
10,359
6,864
4,712
ROIC
ROCE
EV
Common stock shares outstanding
48,915
26,685
Price
0.08
-15.79%
0.10
-13.64%
0.11
 
Market cap
4,647
58.31%
2,935
 
EV
4,051
(512)
EBITDA
(577)
(447)
EV/EBITDA
1.15
Interest
Interest/NOPBT