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Vulcan Minerals Inc. (TSXV:VUL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3750
-0.0100 (-2.60%)
Jul 31, 2026, 3:47 PM EST

Vulcan Minerals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.91-1.02-0.65-0.58-1.45-2.73
Net Income
-3.03-2.57-1.49-0.77-2.7634.04
Earnings Per Share
-0.02-0.02-0.01-0.01-0.020.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.094.55.626.476.155.45
Total Debt
0000.030.030.03
Net Cash (Debt)
4.094.55.626.446.125.42
Net Cash Growth
-24.46%-19.85%-12.69%5.20%12.88%365.86%
Net Cash Per Share
0.030.030.040.050.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.69-0.55-0.5-0.19-0.32-1.48
Capital Expenditures
-0-0.01-0.02-0-0.01-0.01
Free Cash Flow
-0.69-0.56-0.52-0.19-0.33-1.49
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.22