Vtx.V
Vermilion Technologies Inc. provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and service agreements.
Business. Vermilion Technologies Inc. provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and service agreements.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Vermilion Technologies Inc. provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and service agreements.
Vermilion Technologies Inc. has a liquidity position that is marginally balanced, with a current ratio of 0.99, indicating that its current liabilities slightly exceed its current assets. The company's debt-to-equity ratio is 2.38, which is relatively high and suggests a significant reliance on debt financing. Free cash flow for the period was 2.79 million CAD, but this is modest compared to the long-term debt of 110 million CAD.
Profitability metrics for Vermilion Technologies Inc. are negative, with a return on equity of -28.82% and a return on assets of -6.9%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income was -5.9 million CAD, and the net income was -13.3 million CAD, reflecting a challenging financial performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases the company's exposure to sector-specific risks and regional economic fluctuations.
Looking ahead, Vermilion Technologies Inc. is expected to face continued financial pressure, with no significant revenue growth anticipated in the current fiscal year. The company's capital expenditures were -9.53 million CAD, indicating a reduction in investment in long-term assets. This may signal a strategic shift or financial constraints.
The risk assessment for Vermilion Technologies Inc. highlights medium liquidity risk and low dilution risk. However, the company's net cash position is negative after accounting for total debt, which could limit its ability to meet short-term obligations without additional financing.
Recent events, including analyst estimates, show a neutral outlook with a mean recommendation of 3.00 (Hold). No strong buy or buy recommendations were issued, and the price targets are uniformly set at 0.30 CAD, indicating limited upside potential in the near term.
- Vermilion Technologies Inc. is operating at a loss, with negative returns on equity and assets.
- The company's liquidity is constrained, with a current ratio of 0.99 and a high debt-to-equity ratio of 2.38.
- Vermilion Technologies Inc. has no significant geographic or segment diversification, increasing its exposure to sector-specific risks.
- Analysts have issued a neutral outlook, with no strong buy or buy recommendations and a uniform price target of 0.30 CAD.
- The company's capital expenditures have decreased, suggesting a potential strategic shift or financial constraints.
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 208,2M CAD |
| Operating income | —no estimate | —no estimate | —no estimate |
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- Net cash is negative after subtracting total debt.
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