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Vertex Minerals Ltd

Basic Materials AU VTX

0.17AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.140.41
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap47.29M
  • Volume686493
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.59884M
  • Revenue TTM0.29M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.27M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.85198M -1.07550M -0.96992M -0.55707M -0.04364M
Minority interest - - - - -
Net income -5.85198M -1.07550M -0.96992M -0.55707M -0.04364M
Selling general administrative 4.63M 0.84M 0.88M 0.45M 0.04M
Selling and marketing expenses - 0.28M - - -
Gross profit -1.83955M 0.07M - - -
Reconciled depreciation - 0.00336M 0.00200M - -
Ebit -4.81735M -1.05136M -0.96992M -0.55707M -0.52366M
Ebitda -4.34787M -1.04800M - -0.55707M -
Depreciation and amortization 0.47M 0.00336M - - -
Non operating income net other - - - - -
Operating income -4.82869M -1.04800M -0.96992M -0.55707M -0.04364M
Other operating expenses 5.12M 1.12M - 0.56M -
Interest expense 1.03M 0.02M - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.04M 0.02M - - -
Net interest income - -0.02413M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.29M 0.07M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.99M 1.12M - 0.56M -
Cost of revenue 2.13M - - - -
Total other income expense net -1.02329M -0.02749M - - -
Discontinued operations - - - - -
Net income from continuing ops - -1.07550M -0.96992M -0.55707M -
Net income applicable to common shares -5.85198M -1.07550M -0.96992M -0.55707M -0.52366M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 29.57M 13.20M 7.77M 8.44M 0.00010M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.31M 0.10M - - -
Total liab 14.07M 1.12M 0.31M 0.28M 0.04M
Total stockholder equity 15.50M 12.08M 7.46M 8.16M -0.04364M
Deferred long term liab - - - - -
Other current liab 0.70M 0.07M - 0.03M -
Common stock 21.45M 14.22M 8.83M 8.62M 0.00000M
Capital stock - 14.22M 8.83M 8.62M -
Retained earnings -8.49811M -2.64613M -1.57063M -0.60071M -0.04364M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.72M 2.11M 0.60M 3.45M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 12.34M 0.90M 0.31M 0.28M 0.04M
Current deferred revenue - - - - -
Net debt 8.86M -1.72608M - -3.44714M -
Short term debt 8.85M 0.16M 0.00000M 0.00000M 0.00000M
Short long term debt - 0.11M - - -
Short long term debt total 10.58M 0.38M - - -
Other stockholder equity - - 0.21M 0.14M -
Property plant equipment - - 7.08M 4.91M -
Total current assets 2.68M 2.41M 0.68M 3.53M 0.00010M
Long term investments - - - - -
Net tangible assets - - 7.46M 8.16M -0.04364M
Short term investments - - - - -
Net receivables 0.65M 0.20M 0.04M 0.03M 0.00010M
Long term debt - 0.08M - - -
Inventory - - - - -
Accounts payable 2.78M 0.66M 0.10M 0.25M 0.00706M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.55M 0.51M - 0.14M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.23M - - - -
Deferred long term asset charges - - - - -
Non current assets total 26.89M 10.79M 7.08M 4.91M -
Capital lease obligations - 0.19M - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.08937M -2.30009M -1.17505M -
Change to liabilities - - 0.07M 0.03M 0.52M
Total cashflows from investing activities -12.03821M -3.08937M -2.30009M -1.17505M -1.17505M
Net borrowings - 0.88M - - -
Total cash from financing activities 17.10M 5.77M -0.03597M 5.05M 5.05M
Change to operating activities - - - -0.05032M -0.05032M
Net income -5.85198M -1.07550M -0.96992M -0.55707M -0.52366M
Change in cash -0.38290M 1.51M -2.85083M 3.87M 3.45M
Begin period cash flow 2.11M 0.60M 3.45M -0.42532M -
End period cash flow 1.72M 2.11M 0.60M 3.45M -
Total cash from operating activities -5.45401M -1.17111M -0.51477M -0.42532M -0.42532M
Issuance of capital stock - 5.40M - 5.82M -
Depreciation 0.47M - 0.00200M 0.08M 0.00200M
Other cashflows from investing activities 0.01M -1.14891M 0.00000M 0.00009M 0.00009M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.30897M -0.21866M -0.00406M -0.08439M -0.00114M
Sale purchase of stock 6.32M -0.49604M -0.03597M -0.77294M -
Other cashflows from financing activities -0.42229M -0.01761M -0.03597M 0.00020M -0.77274M
Change to netincome - - 0.39M 0.10M 0.00002M
Capital expenditures 11.29M 3.09M 2.30M 1.18M 1.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.45M -0.21866M -0.51477M -0.42532M -
Stock based compensation - - - - -
Other non cash items -0.51735M -0.95245M - - -
Free cash flow -16.74725M -4.26048M -2.81486M -1.17514M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VTX
Vertex Minerals Ltd		 - -% 0.17 - - 164.36 3.14 200.13 -3.835
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Vertex Minerals Limited engages in exploration, development, and advancement of mineral projects in Australia. It explores for gold, lithium, and nickel. The company's flagship project is the Hill End Gold Project comprises of five exploration licences, one gold lease, and ten mining leases covering an area of 155 square kilometers located in the Central Tablelands of New South Wales. Vertex Minerals Limited was incorporated in 2021 and is based in Hill End, Australia.

Vertex Minerals Ltd

6 Bowen St, Hill End, NSW, Australia, 2850

Key Executives

Name Title Year Born
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM Executive Chairperson 1965
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM Executive Chairperson 1965
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM Executive Chairperson 1965
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM Executive Chairperson 1965
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974
Mr. Roger Alan Jackson A, AICD, BSc (geology), Dip Ed., Grad Dip, MAusIMM Executive Chairperson 1965
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Secretary 1974

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