Vulcan Minerals Statistics

Total Valuation

Vulcan Minerals has a market cap or net worth of CAD 42.22 million. The enterprise value is 38.13 million.

Market Cap	42.22M
Enterprise Value	38.13M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Vulcan Minerals has 129.90 million shares outstanding.

Current Share Class	129.90M
Shares Outstanding	129.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	n/a
Float	116.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-87.22
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.15

Financial Position

The company has a current ratio of 38.77

Current Ratio	38.77
Quick Ratio	38.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-3.36%
Weighted Average Cost of Capital (WACC)	13.32%
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	-671,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.50% in the last 52 weeks. The beta is 1.65, so Vulcan Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+337.50%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	115,588

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

In the last 12 months, Vulcan Minerals had revenue of CAD -484,017 and -3.03 million in losses.

Revenue	-484,017
Gross Profit	-484,017
Operating Income	-1.39M
Pretax Income	-3.70M
Net Income	-3.03M
EBITDA	-1.34M
EBIT	-1.39M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and n/a in debt, with a net cash position of 4.09 million or 0.03 per share.

Cash & Cash Equivalents	4.09M
Total Debt	n/a
Net Cash	4.09M
Net Cash Per Share	0.03
Equity (Book Value)	38.93M
Book Value Per Share	n/a
Working Capital	4.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -687,410 and capital expenditures -536,555, giving a free cash flow of -1.22 million.

Operating Cash Flow	-687,410
Capital Expenditures	-536,555
Depreciation & Amortization	47,572
Net Borrowing	n/a
Free Cash Flow	-1.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	287.66%
Pretax Margin	763.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.17%
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	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	1