Vulcan Minerals Inc (TSE:VUL)
:VUL
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Total Valuation
Vulcan Minerals has a market cap or net worth of C$34.91M. The enterprise value is C$30.41M.
Market CapC$34.91M
Enterprise ValueC$30.41M
Share Statistics
Vulcan Minerals has 129,309,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,309,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vulcan Minerals’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vulcan Minerals is ―. Vulcan Minerals’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-41.79
Price to Operating Cash Flow-60.94
PEG Ratio-0.13
Income Statement
In the last 12 months, Vulcan Minerals had revenue of 0.00 and earned -2.57M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-7.46K
Operating Income-978.55K
Pretax Income-3.18M
Net Income-2.57M
EBITDA-971.09K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -551.72K and capital expenditures -5.24K, giving a free cash flow of -556.97K billion.
Operating Cash Flow-551.72K
Free Cash Flow-556.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vulcan Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change200.00%
50-Day Moving Average0.24
200-Day Moving Average0.18
Relative Strength Index (RSI)51.26
Average Volume (3m)60.06K
Important Dates
Vulcan Minerals upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Vulcan Minerals as a current ratio of 27.35, with Debt / Equity ratio of 0.00%
Current Ratio27.35
Quick Ratio27.35
Debt to Market Cap0.00
Net Debt to EBITDA4.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vulcan Minerals has paid -608.71K in taxes.
Income Tax-608.71K
Effective Tax Rate0.19
Enterprise Valuation
Vulcan Minerals EV to EBITDA ratio is -19.33, with an EV/FCF ratio of -33.70.
EV to Sales0.00
EV to EBITDA-19.33
EV to Free Cash Flow-33.70
EV to Operating Cash Flow-34.02
Balance Sheet
Vulcan Minerals has C$4.50M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$4.50M billion.
Cash & Marketable SecuritiesC$4.50M
Total DebtC$0.00
Net CashC$4.50M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.31
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Vulcan Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-71.55%