Vertex Resource Group Ltd. (V:VTX*CA)

Business Focus: Environmental Services & Equipment (NEC)

Sector:  Industrials Industry:  Environmental Services & Equipment
 
Company Contact
Address: 161, 2055 Premier Way,
SHERWOOD PARK AB T8H 0G2
Tel: N/A
Website: https://vertex.ca
IR: See website
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Key People
Brian F. Butlin
Chairman of the Board
Terry Allan Stephenson
President, Chief Executive Officer, Director, Founder
Sherry Bielopotocky
Chief Financial Officer, Corporate Secretary
Paul Blenkhorn
Vice President, Consulting Services
Chris Challis
Vice President, Logistics
Cory Fuller
Business Development Manager
Business Overview
Vertex Resource Group Ltd. is a Canada-based provider of environmental and industrial services. It provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. The Company's segment includes Engineering and Environmental Consulting, which consists of a variety of services related to assisting its clients to meet internal environmental standards, environmental legislation and related environmental compliance requirements. These services span multiple industries, including energy, utilities, forestry, private development, public infrastructure, telecommunications and government, and Environmental Services segment that consists of a variety of services related to transportation; removal, storage and disposal of materials; and maintenance of facilities in an environmentally safe manner. Services include fluid management and logistics, waste and recycling, industrial cleaning and maintenance, and hydro-excavating.
Financial Overview
For the nine months ended 30 September 2023, Vertex Resource Group Ltd revenues increased 17% to C$185.9M. Net income increased 13% to C$3.8M. Revenues reflect Environment al Services segment increase of 32% to C$145.5M. Net income was partially offset by General and administrative expenses increase of 28% to C$19.2M (expense), Interest on loans and borrowings increase of 89% to C$7.3M (expense).
Employees: 1,050 as of Dec 31, 2022
Reporting Currency: Canadian Dollars
Enterprise value: $177.22M as of Sep 30, 2023
Annual revenue (TTM): $245.76M as of Sep 30, 2023
EBITDA (TTM): $37.52M as of Sep 30, 2023
Net annual income (TTM): $2.49M as of Sep 30, 2023
Free cash flow (TTM): $34.79M as of Sep 30, 2023
Net Debt Last Fiscal Year: $133.54M as of Sep 30, 2023
Shares outstanding: 114,220,090 as of Feb 8, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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