Vulcan Minerals Statistics
Total Valuation
Vulcan Minerals has a market cap or net worth of 7.41 million. The enterprise value is 3.39 million.
| Market Cap | 7.41M |
| Enterprise Value | 3.39M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -14.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.41 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 31.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 58.91
| Current Ratio | 58.91 |
| Quick Ratio | 58.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.00% in the last 52 weeks. The beta is 2.33, so Vulcan Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -49.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 4,158 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vulcan Minerals had revenue of 103,827 and -1.04 million in losses. Loss per share was -0.01.
| Revenue | 103,827 |
| Gross Profit | 103,827 |
| Operating Income | -344,787 |
| Pretax Income | -1.24M |
| Net Income | -1.04M |
| EBITDA | -314,086 |
| EBIT | -344,787 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.91 million in cash and n/a in debt, giving a net cash position of 3.91 million.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | n/a |
| Net Cash | 3.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.14M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.90M |
Cash Flow
In the last 12 months, operating cash flow was -348,591 and capital expenditures -326,101, giving a free cash flow of -674,692.
| Operating Cash Flow | -348,591 |
| Capital Expenditures | -326,101 |
| Free Cash Flow | -674,692 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -332.08% |
| Pretax Margin | -1,194.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vulcan Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.01% |
| FCF Yield | -9.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |