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VTX (Vertex Minerals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vertex Minerals Ltd together

I guess you are interested in Vertex Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Vertex Minerals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Vertex Minerals Ltd’s Price Targets

I'm going to help you getting a better view of Vertex Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vertex Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Vertex Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.13
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
15.5%

For what price can you sell your share?

Current Price per Share
A$0.26
Expected price per share
A$0.265 - A$0.36
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vertex Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.26
Intrinsic Value Per Share
A$-0.99 - A$-1.18
Total Value Per Share
A$-0.91 - A$-1.10

2.2. Growth of Vertex Minerals Ltd (5 min.)




Is Vertex Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.5m$5.1m$3.9m43.6%

How much money is Vertex Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$308.3k-$163.2k-$145.1k-47.1%
Net Profit Margin-10,931.1%-425.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Vertex Minerals Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#219 / 417

Most Revenue
#166 / 417

Most Profit
#198 / 417

Most Efficient
#401 / 417
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vertex Minerals Ltd?

Welcome investor! Vertex Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Vertex Minerals Ltd.

First you should know what it really means to hold a share of Vertex Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Vertex Minerals Ltd is A$0.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vertex Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vertex Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.09. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vertex Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.8%0.00-0.6%0.00-0.3%0.00-0.4%0.00-0.4%0.00-0.4%
Usd Book Value Change Per Share0.000.0%0.012.5%0.000.2%0.000.8%0.001.5%0.001.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.012.5%0.000.2%0.000.8%0.001.5%0.001.5%
Usd Price Per Share0.13-0.09-0.07-0.08-0.07-0.07-
Price to Earnings Ratio-15.48--13.36--22.86--21.04--18.03--18.03-
Price-to-Total Gains Ratio6.17--10.59--23.52--23.52--23.52-
Price to Book Ratio2.44-1.77-2.75-2.51-2.15-2.15-
Price-to-Total Gains Ratio6.17--10.59--23.52--23.52--23.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.167752
Number of shares5961
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (5961 shares)38.8423.36
Gains per Year (5961 shares)155.3693.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015514509383
203113000187176
304664550280269
406216100374362
507777650467455
609329200561548
70108810750654641
80124312300748734
90139813850841827
100155415400934920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.014.00.00.0%0.014.00.00.0%0.014.00.00.0%
Book Value Change Per Share2.00.02.050.0%3.03.06.025.0%4.03.07.028.6%4.03.07.028.6%4.03.07.028.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share2.00.02.050.0%3.03.06.025.0%4.03.07.028.6%4.03.07.028.6%4.03.07.028.6%
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3.2. Key Performance Indicators

The key performance indicators of Vertex Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-100%0.001-100%0.003-100%0.006-100%0.006-100%
Book Value Per Share--0.0850.074+15%0.042+104%0.052+62%0.051+66%0.051+66%
Current Ratio--0.4051.550-74%1.832-78%3.999-90%4.025-90%4.025-90%
Debt To Asset Ratio--0.2250.155+45%0.051+343%0.083+173%0.090+151%0.090+151%
Debt To Equity Ratio--0.2910.192+52%0.054+442%0.096+202%0.105+178%0.105+178%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--36072184.00024711887.750+46%22484452.400+60%24496117.567+47%24496117.567+47%24496117.567+47%
Eps---0.003-0.002-26%-0.001-61%-0.002-51%-0.001-57%-0.001-57%
Ev To Ebitda Ratio---16.110-14.393-11%-27.356+70%-24.909+55%-24.909+55%-24.909+55%
Ev To Sales Ratio--2585.4491404.249+84%257.062+906%1021.853+153%1021.853+153%1021.853+153%
Free Cash Flow Per Share---0.017-0.012-31%-0.004-77%-0.007-61%-0.006-67%-0.006-67%
Free Cash Flow To Equity Per Share---0.0030.001-517%-0.002-38%-0.002-28%0.000-823%0.000-823%
Gross Profit Margin--1.1701.188-1%1.166+0%1.118+5%1.101+6%1.101+6%
Intrinsic Value_10Y_max---1.182----------
Intrinsic Value_10Y_min---0.990----------
Intrinsic Value_1Y_max---0.040----------
Intrinsic Value_1Y_min---0.039----------
Intrinsic Value_3Y_max---0.179----------
Intrinsic Value_3Y_min---0.170----------
Intrinsic Value_5Y_max---0.391----------
Intrinsic Value_5Y_min---0.358----------
Market Cap50025560.000+20%39924245.00026143165.250+53%22347956.900+79%24159780.067+65%20708382.914+93%20708382.914+93%
Net Profit Margin---184.851-109.311-41%-4.251-98%-37.854-80%-32.446-82%-32.446-82%
Operating Margin---169.201-100.960-40%-4.207-98%-35.056-79%-30.048-82%-30.048-82%
Operating Ratio--161.97297.782+66%4.702+3345%34.161+374%29.281+453%29.281+453%
Pb Ratio3.058+20%2.4401.765+38%2.754-11%2.509-3%2.150+13%2.150+13%
Pe Ratio-19.397-25%-15.480-13.357-14%-22.857+48%-21.037+36%-18.032+16%-18.032+16%
Price Per Share0.260+20%0.2080.136+53%0.116+79%0.126+65%0.108+93%0.108+93%
Price To Free Cash Flow Ratio-3.816-25%-3.045-2.945-3%-7.447+145%-5.978+96%-5.124+68%-5.124+68%
Quick Ratio--0.2141.339-84%1.723-88%3.843-94%3.891-95%3.891-95%
Return On Assets---0.031-0.027-11%-0.030-1%-0.028-8%-0.025-19%-0.025-19%
Return On Equity---0.039-0.033-17%-0.032-19%-0.031-22%-0.027-31%-0.027-31%
Total Gains Per Share---0.010-100%0.001-100%0.003-100%0.006-100%0.006-100%
Usd Book Value--10556017.1949176507.977+15%5177252.552+104%6503045.106+62%6372228.025+66%6372228.025+66%
Usd Book Value Change Per Share---0.007-100%0.001-100%0.002-100%0.004-100%0.004-100%
Usd Book Value Per Share--0.0550.048+15%0.027+104%0.034+62%0.033+66%0.033+66%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--23273773.11715944109.976+46%14506968.688+60%15804895.054+47%15804895.054+47%15804895.054+47%
Usd Eps---0.002-0.002-26%-0.001-61%-0.001-51%-0.001-57%-0.001-57%
Usd Free Cash Flow---2114641.710-1462490.002-31%-479601.678-77%-818374.530-61%-701922.113-67%-701922.113-67%
Usd Free Cash Flow Per Share---0.011-0.008-31%-0.002-77%-0.004-61%-0.004-67%-0.004-67%
Usd Free Cash Flow To Equity Per Share---0.0020.000-517%-0.001-38%-0.001-28%0.000-823%0.000-823%
Usd Market Cap32276491.312+20%25759122.87416867570.219+53%14418901.792+79%15587890.099+65%13361048.656+93%13361048.656+93%
Usd Price Per Share0.168+20%0.1340.088+53%0.075+79%0.081+65%0.069+93%0.069+93%
Usd Profit---415999.152-308372.050-26%-163203.663-61%-205725.784-51%-179365.969-57%-179365.969-57%
Usd Revenue--2250.4584097.343-45%8597.613-74%4231.652-47%3627.130-38%3627.130-38%
Usd Total Gains Per Share---0.007-100%0.001-100%0.002-100%0.004-100%0.004-100%
 EOD+5 -2MRQTTM+11 -26YOY+12 -253Y+12 -255Y+11 -2610Y+11 -26

3.3 Fundamental Score

Let's check the fundamental score of Vertex Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.397
Price to Book Ratio (EOD)Between0-13.058
Net Profit Margin (MRQ)Greater than0-184.851
Operating Margin (MRQ)Greater than0-169.201
Quick Ratio (MRQ)Greater than10.214
Current Ratio (MRQ)Greater than10.405
Debt to Asset Ratio (MRQ)Less than10.225
Debt to Equity Ratio (MRQ)Less than10.291
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.031
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Vertex Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.122
Ma 20Greater thanMa 500.270
Ma 50Greater thanMa 1000.248
Ma 100Greater thanMa 2000.270
OpenGreater thanClose0.280
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Vertex Minerals Ltd

Vertex Minerals Limited engages in evaluation and exploration of minerals in Australia. It primarily explores for gold, lithium, and nickel. Vertex Minerals Limited was incorporated in 2021 and is based in Hill End, Australia.

Fundamental data was last updated by Penke on 2025-06-05 18:27:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Vertex Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of -18,485.1% means that $-184.85 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vertex Minerals Ltd:

  • The MRQ is -18,485.1%. The company is making a huge loss. -2
  • The TTM is -10,931.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18,485.1%TTM-10,931.1%-7,554.0%
TTM-10,931.1%YOY-425.1%-10,506.0%
TTM-10,931.1%5Y-3,244.6%-7,686.5%
5Y-3,244.6%10Y-3,244.6%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,485.1%10.6%-18,495.7%
TTM-10,931.1%7.7%-10,938.8%
YOY-425.1%-8.5%-416.6%
3Y-3,785.4%-4.6%-3,780.8%
5Y-3,244.6%-4.6%-3,240.0%
10Y-3,244.6%-30.9%-3,213.7%
4.3.1.2. Return on Assets

Shows how efficient Vertex Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • -3.1% Return on Assets means that Vertex Minerals Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vertex Minerals Ltd:

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-2.7%-0.3%
TTM-2.7%YOY-3.0%+0.3%
TTM-2.7%5Y-2.5%-0.2%
5Y-2.5%10Y-2.5%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.6%+0.5%
TTM-2.7%-3.3%+0.6%
YOY-3.0%-3.5%+0.5%
3Y-2.8%-4.8%+2.0%
5Y-2.5%-5.7%+3.2%
10Y-2.5%-7.5%+5.0%
4.3.1.3. Return on Equity

Shows how efficient Vertex Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • -3.9% Return on Equity means Vertex Minerals Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vertex Minerals Ltd:

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.3%-0.7%
TTM-3.3%YOY-3.2%-0.1%
TTM-3.3%5Y-2.7%-0.6%
5Y-2.7%10Y-2.7%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-2.4%-1.5%
TTM-3.3%-2.8%-0.5%
YOY-3.2%-3.4%+0.2%
3Y-3.1%-4.5%+1.4%
5Y-2.7%-5.4%+2.7%
10Y-2.7%-7.6%+4.9%
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4.3.2. Operating Efficiency of Vertex Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Vertex Minerals Ltd is operating .

  • Measures how much profit Vertex Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • An Operating Margin of -16,920.1% means the company generated $-169.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vertex Minerals Ltd:

  • The MRQ is -16,920.1%. The company is operating very inefficient. -2
  • The TTM is -10,096.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16,920.1%TTM-10,096.0%-6,824.1%
TTM-10,096.0%YOY-420.7%-9,675.3%
TTM-10,096.0%5Y-3,004.8%-7,091.2%
5Y-3,004.8%10Y-3,004.8%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,920.1%-0.7%-16,919.4%
TTM-10,096.0%8.2%-10,104.2%
YOY-420.7%0.4%-421.1%
3Y-3,505.6%-3.7%-3,501.9%
5Y-3,004.8%-5.9%-2,998.9%
10Y-3,004.8%-25.6%-2,979.2%
4.3.2.2. Operating Ratio

Measures how efficient Vertex Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 161.97 means that the operating costs are $161.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 161.972. The company is inefficient in keeping operating costs low. -1
  • The TTM is 97.782. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ161.972TTM97.782+64.191
TTM97.782YOY4.702+93.080
TTM97.7825Y29.281+68.501
5Y29.28110Y29.2810.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ161.9721.154+160.818
TTM97.7821.146+96.636
YOY4.7021.270+3.432
3Y34.1611.352+32.809
5Y29.2811.367+27.914
10Y29.2811.498+27.783
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4.4.3. Liquidity of Vertex Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vertex Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.40 means the company has $0.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 0.405. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.550. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.405TTM1.550-1.145
TTM1.550YOY1.832-0.282
TTM1.5505Y4.025-2.475
5Y4.02510Y4.0250.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4052.367-1.962
TTM1.5502.336-0.786
YOY1.8322.742-0.910
3Y3.9993.349+0.650
5Y4.0254.353-0.328
10Y4.0254.960-0.935
4.4.3.2. Quick Ratio

Measures if Vertex Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.339. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.214TTM1.339-1.126
TTM1.339YOY1.723-0.383
TTM1.3395Y3.891-2.552
5Y3.89110Y3.8910.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.520-0.306
TTM1.3390.734+0.605
YOY1.7231.270+0.453
3Y3.8431.583+2.260
5Y3.8912.282+1.609
10Y3.8912.911+0.980
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4.5.4. Solvency of Vertex Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Vertex Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vertex Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.23 means that Vertex Minerals Ltd assets are financed with 22.5% credit (debt) and the remaining percentage (100% - 22.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 0.225. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.155. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.155+0.070
TTM0.155YOY0.051+0.104
TTM0.1555Y0.090+0.065
5Y0.09010Y0.0900.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.237-0.012
TTM0.1550.232-0.077
YOY0.0510.191-0.140
3Y0.0830.207-0.124
5Y0.0900.208-0.118
10Y0.0900.279-0.189
4.5.4.2. Debt to Equity Ratio

Measures if Vertex Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 29.1% means that company has $0.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 0.291. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.192+0.099
TTM0.192YOY0.054+0.138
TTM0.1925Y0.105+0.087
5Y0.10510Y0.1050.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.232+0.059
TTM0.1920.233-0.041
YOY0.0540.210-0.156
3Y0.0960.235-0.139
5Y0.1050.256-0.151
10Y0.1050.304-0.199
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vertex Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A PE ratio of -15.48 means the investor is paying $-15.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vertex Minerals Ltd:

  • The EOD is -19.397. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.480. Based on the earnings, the company is expensive. -2
  • The TTM is -13.357. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.397MRQ-15.480-3.917
MRQ-15.480TTM-13.357-2.124
TTM-13.357YOY-22.857+9.500
TTM-13.3575Y-18.032+4.675
5Y-18.03210Y-18.0320.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-19.397-3.526-15.871
MRQ-15.480-3.242-12.238
TTM-13.357-3.746-9.611
YOY-22.857-5.889-16.968
3Y-21.037-6.736-14.301
5Y-18.032-9.295-8.737
10Y-18.032-10.385-7.647
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vertex Minerals Ltd:

  • The EOD is -3.816. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.045. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.945. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.816MRQ-3.045-0.771
MRQ-3.045TTM-2.945-0.100
TTM-2.945YOY-7.447+4.502
TTM-2.9455Y-5.124+2.179
5Y-5.12410Y-5.1240.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.816-5.672+1.856
MRQ-3.045-4.802+1.757
TTM-2.945-4.914+1.969
YOY-7.447-6.675-0.772
3Y-5.978-7.160+1.182
5Y-5.124-10.811+5.687
10Y-5.124-13.898+8.774
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Vertex Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.44 means the investor is paying $2.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vertex Minerals Ltd:

  • The EOD is 3.058. Based on the equity, the company is fair priced.
  • The MRQ is 2.440. Based on the equity, the company is underpriced. +1
  • The TTM is 1.765. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.058MRQ2.440+0.617
MRQ2.440TTM1.765+0.675
TTM1.765YOY2.754-0.989
TTM1.7655Y2.150-0.385
5Y2.15010Y2.1500.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.0581.791+1.267
MRQ2.4401.443+0.997
TTM1.7651.480+0.285
YOY2.7541.515+1.239
3Y2.5091.745+0.764
5Y2.1502.479-0.329
10Y2.1502.895-0.745
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,114
Total Liabilities4,754
Total Stockholder Equity16,361
 As reported
Total Liabilities 4,754
Total Stockholder Equity+ 16,361
Total Assets = 21,114

Assets

Total Assets21,114
Total Current Assets1,708
Long-term Assets19,407
Total Current Assets
Cash And Cash Equivalents 902
Other Current Assets 114
Total Current Assets  (as reported)1,708
Total Current Assets  (calculated)1,015
+/- 693
Long-term Assets
Property Plant Equipment 11,609
Long-term Assets Other 7,798
Long-term Assets  (as reported)19,407
Long-term Assets  (calculated)19,407
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,219
Long-term Liabilities534
Total Stockholder Equity16,361
Total Current Liabilities
Short-term Debt 696
Accounts payable 3,523
Total Current Liabilities  (as reported)4,219
Total Current Liabilities  (calculated)4,219
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)534
Long-term Liabilities  (calculated)0
+/- 534
Total Stockholder Equity
Common Stock18,016
Retained Earnings -3,936
Accumulated Other Comprehensive Income 2,281
Total Stockholder Equity (as reported)16,361
Total Stockholder Equity (calculated)16,361
+/-0
Other
Cash and Short Term Investments 902
Common Stock Shares Outstanding 140,963
Liabilities and Stockholders Equity 21,114
Net Debt 329
Net Working Capital -2,512
Short Long Term Debt Total 1,230



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
9,999
9,999
8,443
8,443
8,234
8,234
7,769
7,769
9,154
9,154
13,203
13,203
21,114
21,114
21,11421,11413,20313,2039,1549,1547,7697,7698,2348,2348,4438,4439,9999,999
   > Total Current Assets 
5,596
5,596
3,532
3,532
1,977
1,977
685
685
653
653
2,415
2,415
1,708
1,708
1,7081,7082,4152,4156536536856851,9771,9773,5323,5325,5965,596
       Cash And Cash Equivalents 
5,578
5,578
3,447
3,447
1,857
1,857
596
596
551
551
2,108
2,108
902
902
9029022,1082,1085515515965961,8571,8573,4473,4475,5785,578
       Net Receivables 
18
18
27
27
81
81
42
42
71
71
0
203
0
0
00203071714242818127271818
       Inventory 
0
0
0
0
0
0
0
46
0
0
0
0
0
0
000000460000000
   > Long-term Assets 
4,403
4,403
4,912
4,912
6,257
6,257
7,085
7,085
8,501
8,501
10,788
10,788
19,407
19,407
19,40719,40710,78810,7888,5018,5017,0857,0856,2576,2574,9124,9124,4034,403
       Property Plant Equipment 
4,403
4,403
4,912
4,912
6,257
6,257
7,085
7,085
8,501
8,501
10,788
10,788
19,407
11,609
11,60919,40710,78810,7888,5018,5017,0857,0856,2576,2574,9124,9124,4034,403
> Total Liabilities 
1,339
1,339
284
284
413
413
309
309
565
565
1,118
1,118
4,754
4,754
4,7544,7541,1181,1185655653093094134132842841,3391,339
   > Total Current Liabilities 
1,339
1,339
284
284
413
413
309
309
450
450
896
896
4,219
4,219
4,2194,2198968964504503093094134132842841,3391,339
       Short-term Debt 
0
0
0
0
0
0
0
0
62
62
160
160
696
696
696696160160626200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
108
0
0
0010800000000000
       Accounts payable 
1,339
1,339
250
250
413
413
105
105
388
388
664
664
3,523
3,523
3,5233,5236646643883881051054134132502501,3391,339
       Other Current Liabilities 
0
0
34
34
0
0
204
204
0
0
73
73
0
0
0073730020420400343400
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
115
115
222
222
534
534
53453422222211511500000000
> Total Stockholder Equity
8,660
8,660
8,159
8,159
7,821
7,821
7,460
7,460
8,588
8,588
12,085
12,085
16,361
16,361
16,36116,36112,08512,0858,5888,5887,4607,4607,8217,8218,1598,1598,6608,660
   Common Stock
8,741
8,741
8,620
8,620
8,620
8,620
8,825
8,825
10,155
10,155
14,224
14,224
18,016
18,016
18,01618,01614,22414,22410,15510,1558,8258,8258,6208,6208,6208,6208,7418,741
   Retained Earnings -3,936-3,936-2,646-2,646-2,024-2,024-1,571-1,571-1,012-1,012-601-601-109-109
   Accumulated Other Comprehensive Income 
28
28
140
140
214
214
205
205
457
457
507
507
2,281
2,281
2,2812,2815075074574572052052142141401402828
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
205
0
0
0
0
0
0
0000002050000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue72
Cost of Revenue-0
Gross Profit7272
 
Operating Income (+$)
Gross Profit72
Operating Expense-1,120
Operating Income-1,048-1,048
 
Operating Expense (+$)
Research Development0
Selling General Administrative841
Selling And Marketing Expenses278
Operating Expense1,1201,120
 
Net Interest Income (+$)
Interest Income0
Interest Expense-24
Other Finance Cost-0
Net Interest Income-24
 
Pretax Income (+$)
Operating Income-1,048
Net Interest Income-24
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,075-1,021
EBIT - interestExpense = -1,075
-1,075
-1,051
Interest Expense24
Earnings Before Interest and Taxes (EBIT)-1,051-1,051
Earnings Before Interest and Taxes (EBITDA)-1,048
 
After tax Income (+$)
Income Before Tax-1,075
Tax Provision-0
Net Income From Continuing Ops-1,075-1,075
Net Income-1,075
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,120
Total Other Income/Expenses Net-2724
 

Technical Analysis of Vertex Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vertex Minerals Ltd. The general trend of Vertex Minerals Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vertex Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vertex Minerals Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vertex Minerals Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.345 < 0.36.

The bearish price targets are: 0.265 > 0.265 > 0.265.

Know someone who trades $VTX? Share this with them.👇

Vertex Minerals Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vertex Minerals Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vertex Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vertex Minerals Ltd. The current macd is 0.00917056.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertex Minerals Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vertex Minerals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vertex Minerals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vertex Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVertex Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vertex Minerals Ltd. The current adx is 18.31.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vertex Minerals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Vertex Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vertex Minerals Ltd. The current sar is 0.3434.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vertex Minerals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vertex Minerals Ltd. The current rsi is 48.12. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Vertex Minerals Ltd Daily Relative Strength Index (RSI) ChartVertex Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vertex Minerals Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertex Minerals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vertex Minerals Ltd Daily Stochastic Oscillator ChartVertex Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vertex Minerals Ltd. The current cci is -8.80503145.

Vertex Minerals Ltd Daily Commodity Channel Index (CCI) ChartVertex Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vertex Minerals Ltd. The current cmo is -11.46294483.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vertex Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartVertex Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vertex Minerals Ltd. The current willr is -80.95238095.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Vertex Minerals Ltd Daily Williams %R ChartVertex Minerals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vertex Minerals Ltd.

Vertex Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vertex Minerals Ltd. The current atr is 0.02115276.

Vertex Minerals Ltd Daily Average True Range (ATR) ChartVertex Minerals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vertex Minerals Ltd. The current obv is 4,767,659.

Vertex Minerals Ltd Daily On-Balance Volume (OBV) ChartVertex Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vertex Minerals Ltd. The current mfi is 48.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vertex Minerals Ltd Daily Money Flow Index (MFI) ChartVertex Minerals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vertex Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Vertex Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vertex Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.122
Ma 20Greater thanMa 500.270
Ma 50Greater thanMa 1000.248
Ma 100Greater thanMa 2000.270
OpenGreater thanClose0.280
Total3/5 (60.0%)
Penke
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