Canada · Delayed Price · Currency is CAD Vulcan Minerals Statistics
Total Valuation
Vulcan Minerals has a market cap or net worth of CAD 31.03 million. The enterprise value is 25.98 million.
| Market Cap | 31.03M |
| Enterprise Value | 25.98M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vulcan Minerals has 129.31 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 129.31M |
| Shares Outstanding | 129.31M |
| 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 155.14.
| PE Ratio | 155.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.86 |
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 -1.40%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -2.07% |
| 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 | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 2.30, so Vulcan Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 104,215 |
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 | -920,156 |
| Pretax Income | -1.94M |
| Net Income | 256,823 |
| EBITDA | -914,362 |
| EBIT | -920,156 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.06 million in cash and n/a in debt, with a net cash position of 5.06 million or 0.04 per share.
| Cash & Cash Equivalents | 5.06M |
| Total Debt | n/a |
| Net Cash | 5.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 41.38M |
| Book Value Per Share | 0.32 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was -577,751 and capital expenditures -322,536, giving a free cash flow of -900,287.
| Operating Cash Flow | -577,751 |
| Capital Expenditures | -322,536 |
| Free Cash Flow | -900,287 |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.83% |
| FCF Yield | -2.90% |
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 |