Vulcan Minerals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Vulcan Minerals Inc. carries a market capitalization of 53.91M, placing it among publicly traded companies globally. Its enterprise value stands at 25.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.91M |
| Enterprise Value | 25.67M |
Share Statistics
Vulcan Minerals Inc. currently has 129.90M shares outstanding.
| Shares Outstanding | 129.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vulcan Minerals Inc. trades at a trailing price-to-earnings ratio of 64.20.
| PE Ratio | 64.20 |
| PS Ratio | N/A |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | -43.50 |
| P/OCF Ratio | -43.30 |
Financial Position
Vulcan Minerals Inc. maintains a current ratio of 38.77, meaning it holds 38.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 38.77 |
| Quick Ratio | 38.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.43 |
| Return on Assets (ROA) | -7.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -671,159.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vulcan Minerals Inc.'s stock has gained approximately 336.84211% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 336.84211% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -860,738.00, while operating income came in at -867,912.00.
| Revenue | N/A |
| Gross Profit | -7,174.00 |
| Operating Income | -867,912.00 |
| Pretax Income | -3.70M |
| Net Income | -3.03M |
| EBITDA | -860,738.00 |
| EBIT | -867,912.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 34.38M, with working capital of 4.05M providing operational flexibility.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | N/A |
| Net Debt | -4.09M |
| Equity (Book Value) | 34.38M |
| Book Value Per Share | 0.27 |
| Working Capital | 4.05M |
Cash Flow
Vulcan Minerals Inc. produced -687,410.00 in operating cash flow over the past twelve months. After subtracting -3,181.00 in capital expenditures, free cash flow totaled -690,591.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -687,410.00 |
| Capital Expenditures | -3,181.00 |
| Free Cash Flow | -690,591.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.78 |
| FCF Yield | -2.30 |
Scores
Vulcan Minerals Inc. posts an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.24 |