Vulcan Minerals Statistics
Total Valuation
Vulcan Minerals has a market cap or net worth of 10.92 million. The enterprise value is 6.95 million.
| Market Cap | 10.92M |
| Enterprise Value | 6.95M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -0.00% |
| 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 | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.23 |
Financial Position
The company has a current ratio of 70.45
| Current Ratio | 70.45 |
| Quick Ratio | 70.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -252,220 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 2.25, so Vulcan Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 13,434 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -535,286 |
| Pretax Income | -1.43M |
| Net Income | -1.17M |
| EBITDA | -506,113 |
| EBIT | -535,286 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.77 million in cash and n/a in debt, giving a net cash position of 3.77 million.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | n/a |
| Net Cash | 3.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.94M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.74M |
Cash Flow
In the last 12 months, operating cash flow was -352,990 and capital expenditures -325,758, giving a free cash flow of -678,748.
| Operating Cash Flow | -352,990 |
| Capital Expenditures | -325,758 |
| Free Cash Flow | -678,748 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -3.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.75% |
| FCF Yield | -6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |