Vertex Minerals (Australia) Today
| VTX Stock | 0.27 0.01 3.85% |
PerformanceOK
| Odds Of DistressLow
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Vertex Minerals is selling for under 0.27 as of the 14th of March 2025; that is 3.85 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.25. Vertex Minerals has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Vertex Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 190.18 M outstanding shares. More on Vertex Minerals
Moving together with Vertex Stock
| 0.76 | NST | Northern Star Resources | PairCorr |
| 0.75 | EVN | Evolution Mining | PairCorr |
| 0.77 | DEG | De Grey Mining | PairCorr |
Moving against Vertex Stock
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Vertex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vertex Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vertex Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Vertex Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vertex Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVertex Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vertex Minerals' financial leverage. It provides some insight into what part of Vertex Minerals' total assets is financed by creditors.
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Vertex Minerals (VTX) is traded on Australian Securities Exchange in Australia and employs 3 people. Vertex Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vertex Minerals's market, we take the total number of its shares issued and multiply it by Vertex Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vertex Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 190.18 M outstanding shares.
Vertex Minerals generates negative cash flow from operations
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Ownership AllocationVertex Minerals maintains a total of 190.18 Million outstanding shares. Vertex Minerals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Vertex Minerals Risk Profiles
Although Vertex Minerals' alpha and beta are two of the key measurements used to evaluate Vertex Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.18 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.25 |
Vertex Stock Against Markets
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When running Vertex Minerals' price analysis, check to measure Vertex Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex Minerals is operating at the current time. Most of Vertex Minerals' value examination focuses on studying past and present price action to predict the probability of Vertex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Minerals' price. Additionally, you may evaluate how the addition of Vertex Minerals to your portfolios can decrease your overall portfolio volatility.