Vulcan Minerals (VUL) AI Stock Analysis

• Market Cap: C$14.87M
• Dividend Yield: N/A
• Average Volume (3M): 62.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• Revenue Growth: N/A
• EPS Growth: -78.46%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 76
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 129,309,270
• 10 Day Avg. Volume: 30,725
• 30 Day Avg. Volume: 62,040
• PEG Ratio: 0.14
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -126.00
• 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

• Rating: 40 Underperform
• Price Target: ―

Vulcan Minerals faces significant challenges with no revenue and persistent net losses, which severely impact its financial stability. While the balance sheet is strong due to minimal debt, poor cash flow management is concerning. Technical analysis indicates a downward trend, and valuation metrics highlight unprofitability. Recent corporate events suggest potential future gains, but these need to materialize into financial improvements.

Vulcan Minerals Business Overview & Revenue Model

Company Description

Vulcan Minerals (VUL) is a Canadian-based exploration company primarily engaged in the acquisition, exploration, and evaluation of mineral properties in Newfoundland and Labrador. The company focuses on the exploration of base and precious metals, notably copper, gold, and nickel, as well as industrial minerals like salt. Through its strategic partnerships and investments, Vulcan Minerals aims to advance its projects from exploration to potential development, creating value through the discovery and expansion of mineral resources.

How the Company Makes Money

Vulcan Minerals makes money through the exploration and development of mineral properties, which can lead to the discovery of economically viable mineral deposits. The company generates revenue by selling or leasing its mineral rights, entering joint ventures or strategic partnerships with other mining companies, and through option agreements that provide upfront payments or royalties. Additionally, Vulcan Minerals may raise funds through equity financing to support its exploration activities. The company's earnings are significantly influenced by the successful discovery and commercialization of its mineral assets, fluctuating commodity prices, and its ability to manage exploration risks effectively.

Vulcan Minerals Financial Statement Overview

Summary

Vulcan Minerals struggles with no revenue and consistent net losses, posing significant risks. While its balance sheet shows strong equity with minimal debt, the cash flow situation is concerning due to negative free cash flow and poor cash flow ratios.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-9.32K	-6.43K	-5.83K	-5.76K	-6.40K
	EBIT
-610.63K	-583.97K	-329.63K	-42.02M	-407.30K
	EBITDA
-486.77K	-446.13K	-1.23M	-1.97M	-398.14K
	Net Income Common Stockholders
-1.49M	-774.88K	-2.76M	34.04M	-352.46K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.62M	6.47M	6.15M	5.45M	1.19M
	Total Assets
45.25M	47.45M	47.73M	49.30M	2.99M
	Total Debt
0.00	30.00K	30.00K	28.54K	27.15K
	Net Debt
-5.62M	-4.42M	-6.12M	-5.42M	-1.16M
	Total Liabilities
3.32M	3.78M	4.13M	4.19M	304.66K
	Stockholders Equity
41.92M	43.67M	43.61M	45.11M	2.24M
Cash Flow		Free Cash Flow
-517.62K	-191.28K	-332.58K	-1.49M	-472.49K
	Operating Cash Flow
-501.56K	-190.00K	-318.26K	-1.48M	-262.43K
	Investing Cash Flow
-1.67M	-2.76M	-275.59K	-9.19M	96.92K
	Financing Cash Flow
27.60K	1.26M	1.29M	14.93M	1.03M

Vulcan Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.09, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.43 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$7.58B	3.26	-4.46%	10.01%	0.88%	-49.72%
VUL	40 Underperform	C$14.87M	―	-3.96%	―	―	-78.46%
NRN	37 Underperform	C$11.27M	―	-86.91%	―	―	-200.00%
NOB	36 Underperform	C$11.86M	―	-31.93%	―	―	-9.80%
ADZ	34 Underperform	C$1.93M	―	-47.13%	―	―	-86.96%

Vulcan Minerals Corporate Events

Vulcan Minerals Updates on Drilling Progress and Marketing Initiatives

Vulcan Minerals Inc. has completed a five-hole drilling program at the McNeilly zone of the Colchester Project, which targets volcanic massive sulphide copper-gold deposits. The drilling, which tested new Induced Polarization anomalies, has shown promising visual results, with assays pending. Additionally, Vulcan has engaged JAC Marketing to enhance its digital presence and market awareness, a move expected to bolster its visibility and stakeholder engagement.