Canada · Delayed Price · Currency is CAD Altus Power Statistics
Total Valuation
Vulcan Minerals has a market cap or net worth of CAD 14.87 million. The enterprise value is 9.46 million.
| Market Cap | 14.87M |
| Enterprise Value | 9.46M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vulcan Minerals has 129.31 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 129.31M |
| Shares Outstanding | 129.31M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | n/a |
| Float | 106.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.69 |
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 | -362,528 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 2.17, so Vulcan Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 66,129 |
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 | -769,393 |
| Pretax Income | -2.05M |
| Net Income | -1.69M |
| EBITDA | -727,462 |
| EBIT | -769,393 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.41 million in cash and n/a in debt, giving a net cash position of 5.41 million or 0.04 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | n/a |
| Net Cash | 5.41M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 41.59M |
| Book Value Per Share | 0.32 |
| Working Capital | 5.38M |
Cash Flow
In the last 12 months, operating cash flow was -507,370 and capital expenditures -468,228, giving a free cash flow of -975,598.
| Operating Cash Flow | -507,370 |
| Capital Expenditures | -468,228 |
| Free Cash Flow | -975,598 |
| 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 | -3.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.35% |
| FCF Yield | -6.56% |
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 |