VTXGF (Vertex Resource Group) Interest Coverage: 0.03 (As of Mar. 2026) — 97% Below Median


VTXGF Vertex Resource Group Ltd VTXGF
22 GF Score
Price $0.13
GF Value $0.20
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Vertex Resource Group Interest Coverage?

Vertex Resource Group VTXGF 22 Interest Coverage is 0.03 as of Mar. 2026, which is 97% below its 10-year median of 1.16. GuruFocus rates VTXGF with a GF Score™ of 22/100 and a GF Value™ of $0.20 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 161 Waste Management companies, Vertex Resource Group ranks worse than 621117.39% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vertex Resource Group's Operating Income for the three months ended in Mar. 2026 was $0.0 Mil. Vertex Resource Group's Interest Expense for the three months ended in Mar. 2026 was $-1.3 Mil. Vertex Resource Group's interest coverage for the quarter that ended in Mar. 2026 was 0.03. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Vertex Resource Group's Interest Coverage or its related term are showing as below:


VTXGF's Interest Coverage is not ranked *
in the Waste Management industry.
Industry Median: 5.72
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vertex Resource Group  (OTCPK:VTXGF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Vertex Resource Group Interest Coverage Related Terms


Vertex Resource Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Vertex Resource Group's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vertex Resource Group Interest Coverage Chart

Vertex Resource Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.40 1.28 1.13 0.00

Vertex Resource Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.28 0.27 0.00 0.03

VTXGF vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, Vertex Resource Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vertex Resource Group Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, Vertex Resource Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vertex Resource Group's Interest Coverage falls into.


VTXGF
22GF Score
Vertex Resource Group Ltd VTXGF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertex Resource Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vertex Resource Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Vertex Resource Group's Interest Expense was $-5.6 Mil. Its Operating Income was $-1.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $62.6 Mil.

Vertex Resource Group did not have earnings to cover the interest expense.

Vertex Resource Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Vertex Resource Group's Interest Expense was $-1.3 Mil. Its Operating Income was $0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $62.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.039/-1.29
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.03 mean?
Vertex Resource Group (VTXGF) has a Interest Coverage of 0.03 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vertex Resource Group and its competitors. This is 97% below median its historical median of 1.16. According to the industry distribution chart, Vertex Resource Group ranks #999999 out of 161 companies in the Waste Management industry.
Is Vertex Resource Group's Interest Coverage too high?
Vertex Resource Group's current Interest Coverage of 0.03 is 97% below median its 10-year median of 1.16. The Waste Management industry median Interest Coverage is 5.72. Vertex Resource Group's value of 0.03 is 99.5% below this industry median. Based on the distribution chart, Vertex Resource Group ranks #999999 out of 161 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Vertex Resource Group has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vertex Resource Group's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Vertex Resource Group ranks #999999 out of 161 companies for Interest Coverage. This places Vertex Resource Group in the lower half of its industry. The industry median Interest Coverage is 5.72. Vertex Resource Group's value of 0.03 is 99.5% below this benchmark. While the company's 10-year median is 1.16 vs. the industry median of 5.72, Vertex Resource Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Waste Management company?
The median Interest Coverage among Waste Management companies is 5.72, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vertex Resource Group's current Interest Coverage of 0.03 is 99.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vertex Resource Group and its competitors. For the Waste Management industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertex Resource Group's current Interest Coverage is 0.03, which is 97% below median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex Resource Group stock overvalued right now?
Based on GuruFocus' analysis, Vertex Resource Group (VTXGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.20, compared to a current price of $0.13 — trading 35% below its estimated fair value. The current Interest Coverage is 0.03, which is 97% below median its 10-year median of 1.16 and 99.5% below the Waste Management industry median of 5.72. Vertex Resource Group's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Vertex Resource Group (VTXGF), the current Interest Coverage is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vertex Resource Group (VTXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex Resource Group stock appears to be undervalued. The current stock price of $0.13 is trading 35% below its estimated GF Value™ of $0.20. GuruFocus considers Vertex Resource Group to be Modestly Undervalued.

Key valuation signals for VTXGF:

  • Interest Coverage: 0.03 (97% below median its 10-year median of 1.16)
  • GF Value™: $0.20 vs. price of $0.13 (35% below fair value)
  • GF Score™: 22/100 with 5 warning signs
  • Industry Position: 99.5% below the Waste Management median (#999999 of 161)

No single metric tells the full story. See the VTXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vertex Resource Group Business Description

Other Exchanges VTX:Canada
Address 161, 2055 Premier Way, Sherwood Park, AB, CAN, T8H 0G2
Vertex Resource Group Ltd provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. It has two reportable segments: Environmental Consulting and Environmental Services. The majority of the company's revenue is generated from the Environmental Services segment, which consists of a variety of services related to transportation; removal, storage and disposal of materials; and maintenance of facilities, in an environmentally safe manner. Services offered in this segment include fluid management and logistics, waste and recycling, industrial cleaning and maintenance, hydro-excavating, and site services for various industries, including energy, telecommunications, public sector, utilities, mining, and agriculture.
22GF Score

Get the complete analysis for VTXGF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.20
GF Value