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Vulcan Minerals Inc (TSE:VUL)
:VUL
Total Valuation
Vulcan Minerals has a market cap or net worth of C$12.28M. The enterprise value is C$8.16M.
Market CapC$12.28M
Enterprise ValueC$8.16M
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 -0.04 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vulcan Minerals is -10.81. Vulcan Minerals’s PEG ratio is 0.63.
PE Ratio-10.81
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.39
Price to FCF-25.77
Price to Operating Cash Flow-26.76
PEG Ratio0.63
Income Statement
In the last 12 months, Vulcan Minerals had revenue of 149.39K and earned -1.49M in profits. Earnings per share was -0.01.
Revenue149.39K
Gross Profit149.39K
Operating Income-610.63K
Pretax Income-496.09K
Net Income-1.49M
EBITDA-486.77K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -507.37K and capital expenditures -19.55K, giving a free cash flow of -526.92K billion.
Operating Cash Flow-507.37K
Free Cash Flow-526.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vulcan Minerals pays an annual dividend of C$0.015, resulting in a dividend yield of ―
Dividend Per ShareC$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-16.67%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)44.46
Average Volume (3m)47.33K
Important Dates
Vulcan Minerals upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateAug 13, 2012
Financial Position
Vulcan Minerals as a current ratio of 58.91, with Debt / Equity ratio of 0.00%
Current Ratio58.91
Quick Ratio58.91
Debt to Market Cap0.00
Net Debt to EBITDA11.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vulcan Minerals has paid -290.31K in taxes.
Income Tax-290.31K
Effective Tax Rate0.59
Enterprise Valuation
Vulcan Minerals EV to EBITDA ratio is -21.65, with an EV/FCF ratio of -20.36.
EV to Sales70.56
EV to EBITDA-21.65
EV to Free Cash Flow-20.36
EV to Operating Cash Flow-21.02
Balance Sheet
Vulcan Minerals has C$5.41M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.41M billion.
Cash & Marketable SecuritiesC$5.41M
Total DebtC$0.00
Net Cash-C$5.41M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is -4.74%, with operating margin of -408.75%, and net profit margin of -1000.55%.
Gross Margin-4.74%
Operating Margin-408.75%
Pretax Margin-332.08%
Net Profit Margin-1000.55%
EBITDA Margin-325.84%
EBIT Margin-332.08%
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-78.46%