Vulcan Minerals (VUL) AI Stock Analysis

• Market Cap: C$12.28M
• Dividend Yield: N/A
• Average Volume (3M): 65.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: N/A
• EPS Growth: -5075.00%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 44
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 129,309,270
• 10 Day Avg. Volume: 50,210
• 30 Day Avg. Volume: 65,894
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -23.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vulcan Minerals receives a low overall score due to its financial challenges, including non-existent revenue, persistent net losses, and poor cash flow management. The technical analysis also points to a bearish trend, and the valuation metrics are unattractive due to the lack of profitability. These factors collectively weigh heavily on the stock's potential, overshadowing the company’s strong equity position.

Vulcan Minerals Business Overview & Revenue Model

Company Description

Vulcan Minerals Inc. is a Canadian-based exploration company engaged in the acquisition, evaluation, and exploration of mineral prospects in Newfoundland and Labrador. The company primarily focuses on petroleum and natural gas exploration, alongside developing mineral projects which include base metals and industrial minerals.

How the Company Makes Money

Vulcan Minerals generates revenue through the exploration and development of its mineral and petroleum projects. The company makes money by identifying and investing in promising exploration projects and then either developing these resources to the production stage or selling stakes in these projects to larger, established companies. Revenue can also be generated through joint ventures or partnerships, in which Vulcan Minerals might receive upfront payments, shares of future production, or royalties based on the extraction and sale of resources. The company's financial performance is closely tied to the success of its exploration activities and the market demand for the resources it targets.

Vulcan Minerals Financial Statement Overview

Summary

Vulcan Minerals faces significant challenges with non-existent revenue and persistent net losses. While its balance sheet shows strong equity with minimal debt, the company's cash flow situation is concerning, with negative free cash flow and poor cash flow ratios. The company needs to improve revenue generation and cash flow management to enhance financial stability.

Income Statement

Vulcan Minerals shows a consistent lack of revenue generation over the years with no recorded revenue in either annual or TTM periods. The company has experienced significant net losses, with a negative trend in net income from TTM data compared to previous periods. This lack of revenue and profitability poses significant risks.

Balance Sheet

Vulcan Minerals maintains a strong equity position with no significant debt, as shown by the absence of total debt in the TTM period. The equity ratio is robust, indicating a solid financial foundation. However, the declining trend in stockholders' equity and total assets may be a concern for long-term sustainability.

Cash Flow

The company has negative free cash flow, which has deteriorated significantly in the TTM period compared to previous years, indicating poor cash flow management. Operating cash flow is negative, and the free cash flow to net income ratio is unfavorable, highlighting ongoing cash flow challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-5.32K	-6.43K	-5.83K	-5.76K	-6.40K	-8.88K
	EBIT
-588.79K	-583.97K	-329.63K	-42.02M	-407.30K	-502.95K
	EBITDA
-579.42K	-446.13K	-1.23M	-1.97M	-398.14K	-536.94K
	Net Income Common Stockholders
-2.57M	-774.88K	-2.76M	34.04M	-352.46K	-385.99K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.68K	6.47M	6.15M	5.45M	1.19M	322.67K
	Total Assets
2.13M	47.45M	47.73M	49.30M	2.99M	2.24M
	Total Debt
0.00	30.00K	30.00K	28.54K	27.15K	0.00
	Net Debt
-34.68K	-4.42M	-6.12M	-5.42M	-1.16M	-322.67K
	Total Liabilities
156.07K	3.78M	4.13M	4.19M	304.66K	243.19K
	Stockholders Equity
1.37M	43.67M	43.61M	45.11M	2.24M	1.19M
Cash Flow		Free Cash Flow
-632.51K	-191.28K	-332.58K	-1.49M	-472.49K	-470.82K
	Operating Cash Flow
-382.89K	-190.00K	-318.26K	-1.48M	-262.43K	-357.05K
	Investing Cash Flow
-2.12M	-2.76M	-275.59K	-9.19M	96.92K	305.11K
	Financing Cash Flow
27.60K	1.26M	1.29M	14.93M	1.03M	339.93K

Vulcan Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VUL, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VUL.

Vulcan Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.57B	4.34	-4.83%	6.50%	-0.19%	-64.60%
NOB	41 Neutral	C$11.86M	―	-15.16%	―	―	-9.80%
VUL	37 Underperform	C$12.28M	―	-6.08%	―	―	-5075.00%
NRN	37 Underperform	C$4.69M	―	-87.04%	―	―	-270.64%
ADZ	31 Underperform	C$1.77M	―	-19.36%	―	―	-36.58%

Vulcan Minerals Corporate Events

Vulcan Minerals Initiates New Drilling Program

Vulcan Minerals Inc. has initiated a drilling program at the McNeilly zone of its Colchester property to explore copper-gold deposits, following promising results from recent surveys. Additionally, exploration efforts at the Carbonear project have extended mineralized intervals, boosting the potential for future discoveries.