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VTX.V TSX Venture Environmental Services & Equipment

Vtx.V

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Mcap
P/E
EV / Rev
Div yield
Op margin
-2,9 %
ROE
-28,8 %
Net margin
-6,6 %
Debt / equity
2,38
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryEnvironmental Services & Equipment
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target0,30

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
0,30
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
-28,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VTX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VTX.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Vermilion Technologies Inc. provides industrial services, primarily in the environmental services and equipment sector, generating revenue through contracts and service agreements.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryEnvironmental Services & Equipment
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,18
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $46.2M
    Net cash
    -$110.0M
    Current ratio
    1.0
    Debt / equity
    2.4
    ROA
    -6.9%
    ROE
    -28.8%
    Cash conversion
    -188.0%
    CapEx / revenue
    -4.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,01
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,01
    Revenueno estimateno estimate208,2M CAD
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$0,30 · Median $0,30
    Low $0,30High $0,30
    EPS surprise
    −1 100,0 %
    reported vs consensus · miss
    Revenue surprise
    −2,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,30
    Mean$0,30
    Median$0,30
    High$0,30
    Spot$0,18
    +66.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,9 %Below median
    Net Margin-6,6 %Bottom quartile
    ROE-28,8 %Bottom quartile
    Capex / Rev-4,7 %Above median
    D/E2,38Bottom quartile
    Cash Conv-1,88Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • VTX.V Market data — financials · 2026-05-29
    • Vertex Resource Group Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VTX.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage