Vulcan Minerals Statistics
Total Valuation
Vulcan Minerals has a market cap or net worth of 23.24 million. The enterprise value is 19.53 million.
| Market Cap | 23.24M |
| Enterprise Value | 19.53M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | n/a |
| Float | 116.84M |
Valuation Ratios
The trailing PE ratio is 126.04.
| PE Ratio | 126.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.22 |
Financial Position
The company has a current ratio of 90.27
| Current Ratio | 90.27 |
| Quick Ratio | 90.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| 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 | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 1.53, so Vulcan Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 21,556 |
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 | -660,609 |
| Pretax Income | -1.39M |
| Net Income | 184,381 |
| EBITDA | -656,450 |
| EBIT | -660,609 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.63 million in cash and n/a in debt, with a net cash position of 3.63 million.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | n/a |
| Net Cash | 3.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.71M |
| Book Value Per Share | 0.23 |
| Working Capital | 3.60M |
Cash Flow
In the last 12 months, operating cash flow was -414,786 and capital expenditures -231,559, giving a free cash flow of -646,345.
| Operating Cash Flow | -414,786 |
| Capital Expenditures | -231,559 |
| Free Cash Flow | -646,345 |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.79% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |