Vulcan Minerals Inc.

Vulcan Minerals Inc.

0.36
CAD
+0.02
(+4.35%)
-0.03EPS
54.56MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Vulcan Minerals Inc. carries a market capitalization of 54.56M, placing it among publicly traded companies globally. Its enterprise value stands at 50.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.56M
Enterprise Value50.77M

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 Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio-69.71
P/OCF Ratio-69.99

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

CAD

Over the twelve months ended June 30, 2026, Vulcan Minerals Inc. recorded an income tax benefit of -586,069.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.92M and -3.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-586,069.00

Stock Price Statistics

CAD

As of the close on October 19, 2026, Vulcan Minerals Inc.'s stock has gained approximately 84.62% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.28.

52-Week Price Change84.62%
50-Day Moving Average0.41
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended June 30, 2026, Vulcan Minerals Inc. generated - - in revenue and converted that into -3.34M in net income, yielding earnings per share of -0.03. EBITDA reached -1.14M, while operating income came in at -1.15M.

Gross Profit-6,892.00
Operating Income-1.15M
Pretax Income-3.92M
Net Income-3.34M
EBITDA-1.14M
EBIT-1.15M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 38.27M, with working capital of 3.81M providing operational flexibility.

Cash & Cash Equivalents3.79M
Net Debt-3.79M
Equity (Book Value)38.27M
Book Value Per Share0.29
Working Capital3.81M

Cash Flow

CAD

Vulcan Minerals Inc. produced -777,222.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,181.00 in capital expenditures, free cash flow totaled -780,403.00 - equivalent to -0.01 per share.

Operating Cash Flow-777,222.00
Capital Expenditures-3,181.00
Free Cash Flow-780,403.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.43: 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 -0.43, meaning Vulcan Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.43
FCF Yield-1.43

Scores

As of June 30, 2026, Vulcan Minerals Inc. has an Altman Z-Score of 13.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.45