Vulcan Minerals Inc (TSE:VUL)
:VUL
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Vulcan Minerals
(VUL)
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Rating:48Neutral
Price Target:
C$0.35
▲(92.78% Upside)
Action:Reiterated
Date:06/01/26
The score is held down primarily by weak financial performance (negligible revenue, persistent losses, and ongoing cash burn). Technicals provide a meaningful offset with a strong uptrend and positive momentum, while valuation remains unattractive/indeterminate due to negative earnings and no dividend data.
Positive Factors
Low Leverage
Very low leverage and a sizable equity base give Vulcan durable flexibility to fund exploration via equity raises or partner deals, reducing short-term solvency risk. This financial headroom supports multi-stage programs without near-term debt pressures, a lasting strategic advantage.
Negative Factors
No Meaningful Revenue
The company reports effectively zero revenue and persistent operating and net losses; this structural lack of commercial income undermines the ability to self-fund exploration, increases reliance on external capital, and exposes shareholders to long-term dilution risk if discoveries do not materialize.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage and a sizable equity base give Vulcan durable flexibility to fund exploration via equity raises or partner deals, reducing short-term solvency risk. This financial headroom supports multi-stage programs without near-term debt pressures, a lasting strategic advantage.
Read all positive factors
Vulcan Minerals (VUL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.47M
Dividend YieldN/A
Average Volume (3M)60.06K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue GrowthN/A
EPS Growth-78.63%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding129,902,400
10 Day Avg. Volume60,780
30 Day Avg. Volume60,058
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.59
Price to Sales (P/S)0.00
P/FCF Ratio-41.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vulcan Minerals Business Overview & Revenue Model
Company Description
Vulcan Minerals Inc. (VUL.V) is a mineral exploration firm dedicated to discovering, evaluating, and developing mineral resources across Newfoundland and Labrador. The company primarily targets deposits of base metals like copper, nickel, and coba...
How the Company Makes Money
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Vulcan Minerals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 149.39K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.46K | -9.32K | -6.43K | -5.83K | -5.76K |
| EBITDA | -971.09K | -486.77K | -446.13K | -1.23M | -1.97M |
| Net Income | -2.57M | -1.49M | -774.88K | -2.76M | 34.04M |
Balance Sheet | |||||
| Total Assets | 42.57M | 45.25M | 47.45M | 47.73M | 49.30M |
| Cash, Cash Equivalents and Short-Term Investments | 4.50M | 5.62M | 6.47M | 6.15M | 5.45M |
| Total Debt | 0.00 | 0.00 | 30.00K | 30.00K | 28.54K |
| Total Liabilities | 2.83M | 3.32M | 3.78M | 4.13M | 4.19M |
| Stockholders Equity | 39.74M | 41.92M | 43.67M | 43.61M | 45.11M |
Cash Flow | |||||
| Free Cash Flow | -556.97K | -517.62K | -191.28K | -332.58K | -1.49M |
| Operating Cash Flow | -551.72K | -501.56K | -190.00K | -318.26K | -1.48M |
| Investing Cash Flow | -704.34K | -1.67M | -2.76M | -275.59K | -9.19M |
| Financing Cash Flow | 140.68K | 27.60K | 1.26M | 1.29M | 14.93M |
Vulcan Minerals Technical Analysis
Positive
0.18
Price Trends
0.28
Positive
0.26
Positive
0.22
Positive
Market Momentum
0.02
Positive
57.97
Neutral
38.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VUL, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.28, and below the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VUL.
Vulcan Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$17.41M | -0.68 | -26.61% | ― | ― | -10.86% | |
48 Neutral | C$45.47M | -14.99 | 0.62% | ― | ― | -78.63% | |
47 Neutral | C$22.14M | -61.86 | 3.55% | ― | ― | 95.75% | |
42 Neutral | C$20.41M | 86.03 | -2.46% | ― | ― | ― | |
41 Neutral | C$14.30M | -0.87 | -749.50% | ― | 24.00% | 48.17% |
* Basic Materials Sector Average
TSE:VUL
Vulcan Minerals
0.35
0.24
204.35%
TSE:BEX
Benton Resources
0.09
0.02
21.43%
TSE:LIT
Argentina Lithium & Energy
0.10
0.03
42.86%
TSE:NAM
New Age Metals
0.28
-0.06
-17.65%
TSE:EMN
Euro Manganese
0.10
-0.18
-64.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.