Vulcan Minerals Inc. (TSXV: VUL)
Canada
· Delayed Price · Currency is CAD 0.120
-0.005 (-4.00%)
Nov 20, 2024, 2:53 PM EST
Vulcan Minerals Statistics
Total Valuation
Vulcan Minerals has a market cap or net worth of CAD 15.52 million. The enterprise value is 9.30 million.
| Market Cap | 15.52M |
| Enterprise Value | 9.30M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vulcan Minerals has 129.31 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.31M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | n/a |
| Float | 106.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 93.72
| Current Ratio | 93.72 |
| Quick Ratio | 93.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.66% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 63,158 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -448,701 |
| Pretax Income | -911,797 |
| Net Income | -2.56M |
| EBITDA | -431,423 |
| EBIT | -448,701 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 6.21M |
| Total Debt | n/a |
| Net Cash | 6.21M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 41.56M |
| Book Value Per Share | 0.32 |
| Working Capital | 6.21M |
Cash Flow
In the last 12 months, operating cash flow was -497,308 and capital expenditures -645,741, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -497,308 |
| Capital Expenditures | -645,741 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.01 |
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 | -10.35% |
| Shareholder Yield | -10.35% |
| Earnings Yield | -16.69% |
| FCF Yield | -7.37% |
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 |