Vulcan Minerals Inc.

Vulcan Minerals Inc.

0.22
EUR
0.00
(0.00%)
-0.02EPS
32.74MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Vulcan Minerals Inc. carries a market capitalization of 32.74M, placing it among publicly traded companies globally. Its enterprise value stands at 30.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.74M
Enterprise Value30.40M

Share Statistics

As of June 30, 2026, Vulcan Minerals Inc. has 129.90M shares outstanding.

Shares Outstanding129.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.39
P/TBV Ratio1.39
P/FCF Ratio-67.82
P/OCF Ratio-68.09

Financial Position

As of June 30, 2026, Vulcan Minerals Inc. maintains a current ratio of 48.88, meaning it holds 48.9x the short-term assets needed to cover near-term liabilities.

Current Ratio48.88
Quick Ratio48.73

Financial Efficiency

Over the twelve months ended June 30, 2026, Vulcan Minerals Inc. posted a negative return on equity (ROE) of -8.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.88, reflecting losses generated across the asset base.

Return on Equity (ROE)-8.42
Return on Assets (ROA)-7.88

Taxes

EUR

Over the twelve months ended June 30, 2026, Vulcan Minerals Inc. recorded an income tax benefit of -361,458.98 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.42M and -2.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-361,458.98

Stock Price Statistics

EUR

As of the close on October 22, 2026, Vulcan Minerals Inc.'s stock has gained approximately 107.69% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.20.

52-Week Price Change107.69%
50-Day Moving Average0.23
200-Day Moving Average0.20

Income Statement

EUR

Over the twelve months ended June 30, 2026, Vulcan Minerals Inc. generated - - in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.02. EBITDA reached -702,892.03, while operating income came in at -707,142.68.

Gross Profit-4,250.65
Operating Income-707,142.68
Pretax Income-2.42M
Net Income-2.06M
EBITDA-702,892.03
EBIT-707,142.68
Earnings Per Share (EPS)-0.02

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 23.60M, with working capital of 2.35M providing operational flexibility.

Cash & Cash Equivalents2.34M
Net Debt-2.34M
Equity (Book Value)23.60M
Book Value Per Share0.18
Working Capital2.35M

Cash Flow

EUR

Vulcan Minerals Inc. produced -479,352.89 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,961.89 in capital expenditures, free cash flow totaled -481,314.78 - equivalent to 0.00 per share.

Operating Cash Flow-479,352.89
Capital Expenditures-1,961.89
Free Cash Flow-481,314.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.44, meaning Vulcan Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.44
FCF Yield-1.47

Scores

As of June 30, 2026, Vulcan Minerals Inc. has an Altman Z-Score of 13.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.09