Vulcan Minerals Inc. Logo

Vulcan Minerals Inc.

VUL.V

(1.2)
Stock Price

0,13 CAD

-5.47% ROA

-5.94% ROE

-6.31x PER

Market Cap.

16.163.625,00 CAD

0% DER

0% Yield

0% NPM

Vulcan Minerals Inc. Stock Analysis

Vulcan Minerals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vulcan Minerals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.37x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-2.86%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Vulcan Minerals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vulcan Minerals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Vulcan Minerals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vulcan Minerals Inc. Revenue
Year Revenue Growth
1997 27.329
1998 28.245 3.24%
1999 21.371 -32.17%
2000 19.106 -11.85%
2001 23.614 19.09%
2002 6.802 -247.16%
2003 10.371 34.41%
2004 57.264 81.89%
2005 67.367 15%
2006 96.502 30.19%
2007 101.413 4.84%
2008 17.099 -493.09%
2009 255.968 93.32%
2010 500.000 48.81%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 12.431 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vulcan Minerals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vulcan Minerals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.024.027 100%
2009 420.707 -143.41%
2010 427.596 1.61%
2011 893.918 52.17%
2012 927.051 3.57%
2013 936.315 0.99%
2014 751.183 -24.65%
2015 656.289 -14.46%
2016 672.013 2.34%
2017 696.956 3.58%
2018 839.824 17.01%
2019 515.503 -62.91%
2020 413.548 -24.65%
2021 2.103.358 80.34%
2022 1.441.906 -45.87%
2023 421.104 -242.41%
2023 0 0%
2024 546.552 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vulcan Minerals Inc. EBITDA
Year EBITDA Growth
1997 -109.291
1998 -275.021 60.26%
1999 -204.368 -34.57%
2000 -99.013 -106.41%
2001 -167.988 41.06%
2002 -302.478 44.46%
2003 -248.921 -21.52%
2004 -383.940 35.17%
2005 -609.786 37.04%
2006 -1.575.176 61.29%
2007 -2.536.050 37.89%
2008 -1.006.928 -151.86%
2009 -165.013 -510.21%
2010 72.404 327.91%
2011 -8.422 959.7%
2012 556.704 101.51%
2013 -49.047 1235.04%
2014 -313.671 84.36%
2015 441.974 170.97%
2016 -550.971 180.22%
2017 306.770 279.6%
2018 45.700 -571.27%
2019 -494.063 109.25%
2020 -400.904 -23.24%
2021 -42.019.216 99.05%
2022 -323.800 -12876.9%
2023 1.385.464 123.37%
2023 -577.540 339.89%
2024 -546.560 -5.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vulcan Minerals Inc. Gross Profit
Year Gross Profit Growth
1997 20.117
1998 16.032 -25.48%
1999 15.437 -3.85%
2000 14.704 -4.99%
2001 20.748 29.13%
2002 6.802 -205.03%
2003 10.371 34.41%
2004 57.264 81.89%
2005 67.367 15%
2006 96.502 30.19%
2007 101.413 4.84%
2008 17.099 -493.09%
2009 255.968 93.32%
2010 500.000 48.81%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -24.641 100%
2016 -18.417 -33.79%
2017 -15.518 -18.68%
2018 0 0%
2019 -8.885 100%
2020 -6.397 -38.89%
2021 -5.756 -11.14%
2022 -5.834 1.34%
2023 -6.432 9.3%
2023 -6.435 0.05%
2024 -8.620 25.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vulcan Minerals Inc. Net Profit
Year Net Profit Growth
1997 -181.251
1998 -237.493 23.68%
1999 -205.975 -15.3%
2000 -99.922 -106.14%
2001 -141.171 29.22%
2002 -768.640 81.63%
2003 -301.178 -155.21%
2004 -580.357 48.1%
2005 -473.057 -22.68%
2006 -1.233.455 61.65%
2007 -1.920.589 35.78%
2008 -834.087 -130.26%
2009 -229.577 -263.31%
2010 61.573 472.85%
2011 -1.735.617 103.55%
2012 -1.619.101 -7.2%
2013 -1.617.647 -0.09%
2014 -1.115.741 -44.98%
2015 -1.702.468 34.46%
2016 -762.174 -123.37%
2017 -1.680.501 54.65%
2018 -1.653.502 -1.63%
2019 -385.989 -328.38%
2020 -352.463 -9.51%
2021 34.044.076 101.04%
2022 -2.755.252 1335.61%
2023 -2.108.704 -30.66%
2023 -774.880 -172.13%
2024 -7.751.588 90%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vulcan Minerals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vulcan Minerals Inc. Free Cashflow
Year Free Cashflow Growth
1997 -282.028
1998 -309.522 8.88%
1999 -241.951 -27.93%
2000 -139.158 -73.87%
2001 -339.761 59.04%
2002 -552.752 38.53%
2003 -221.631 -149.4%
2004 -204.401 -8.43%
2005 -2.251.042 90.92%
2006 -3.340.393 32.61%
2007 -1.413.097 -136.39%
2008 -1.373.196 -2.91%
2009 -349.058 -293.4%
2010 -2.423.261 85.6%
2011 -1.898.281 -27.66%
2012 -400.594 -373.87%
2013 -488.543 18%
2014 -442.760 -10.34%
2015 -721.699 38.65%
2016 -859.787 16.06%
2017 -943.856 8.91%
2018 -839.928 -12.37%
2019 -470.824 -78.4%
2020 -472.487 0.35%
2021 -1.489.389 68.28%
2022 -332.581 -347.83%
2023 -965.419 65.55%
2023 -253.287 -281.16%
2024 -129.792 -95.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vulcan Minerals Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -96.464
1998 -147.418 34.56%
1999 -79.034 -86.52%
2000 -101.990 22.51%
2001 -198.201 48.54%
2002 -179.858 -10.2%
2003 -178.720 -0.64%
2004 -204.401 12.56%
2005 -362.235 43.57%
2006 -461.320 21.48%
2007 -384.147 -20.09%
2008 -1.001.080 61.63%
2009 -9.746 -10171.7%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -610.554 100%
2016 -603.602 -1.15%
2017 -707.916 14.74%
2018 -613.206 -15.45%
2019 -357.046 -71.74%
2020 -262.429 -36.05%
2021 -1.477.312 82.24%
2022 -318.259 -364.19%
2023 -189.997 -67.51%
2023 -253.287 24.99%
2024 -113.071 -124.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vulcan Minerals Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 185.564
1998 162.104 -14.47%
1999 162.917 0.5%
2000 37.168 -338.33%
2001 141.560 73.74%
2002 372.894 62.04%
2003 42.911 -768.99%
2004 0 0%
2005 1.888.807 100%
2006 2.879.073 34.4%
2007 1.028.950 -179.81%
2008 372.116 -176.51%
2009 339.312 -9.67%
2010 2.423.261 86%
2011 1.898.281 -27.66%
2012 400.594 -373.87%
2013 488.543 18%
2014 442.760 -10.34%
2015 111.145 -298.36%
2016 256.185 56.62%
2017 235.940 -8.58%
2018 226.722 -4.07%
2019 113.778 -99.27%
2020 210.058 45.83%
2021 12.077 -1639.32%
2022 14.322 15.68%
2023 775.422 98.15%
2023 0 0%
2024 16.721 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vulcan Minerals Inc. Equity
Year Equity Growth
1997 897.275
1998 706.038 -27.09%
1999 548.813 -28.65%
2000 849.951 35.43%
2001 1.172.822 27.53%
2002 697.727 -68.09%
2003 2.352.124 70.34%
2004 5.195.053 54.72%
2005 6.590.984 21.18%
2006 6.077.604 -8.45%
2007 12.774.836 52.43%
2008 9.435.739 -35.39%
2009 10.981.334 14.07%
2010 14.399.904 23.74%
2011 11.639.314 -23.72%
2012 9.884.205 -17.76%
2013 8.639.888 -14.4%
2014 7.649.410 -12.95%
2015 5.840.069 -30.98%
2016 5.080.924 -14.94%
2017 3.414.689 -48.8%
2018 1.978.565 -72.58%
2019 1.998.983 1.02%
2020 2.682.161 25.47%
2021 45.106.965 94.05%
2022 43.609.400 -3.43%
2023 43.666.921 0.13%
2023 43.702.478 0.08%
2024 41.558.101 -5.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vulcan Minerals Inc. Assets
Year Assets Growth
1997 921.249
1998 722.858 -27.45%
1999 616.042 -17.34%
2000 870.734 29.25%
2001 1.405.755 38.06%
2002 787.667 -78.47%
2003 2.427.005 67.55%
2004 5.474.323 55.67%
2005 8.179.742 33.07%
2006 7.103.193 -15.16%
2007 15.037.657 52.76%
2008 10.051.768 -49.6%
2009 11.417.393 11.96%
2010 15.453.741 26.12%
2011 13.373.004 -15.56%
2012 10.044.079 -33.14%
2013 8.711.647 -15.29%
2014 7.734.559 -12.63%
2015 5.960.321 -29.77%
2016 5.182.710 -15%
2017 3.495.131 -48.28%
2018 2.134.635 -63.73%
2019 2.242.177 4.8%
2020 2.986.821 24.93%
2021 49.300.105 93.94%
2022 47.734.500 -3.28%
2023 47.449.826 -0.6%
2023 47.439.761 -0.02%
2024 46.853.544 -1.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vulcan Minerals Inc. Liabilities
Year Liabilities Growth
1997 23.974
1998 16.820 -42.53%
1999 67.229 74.98%
2000 20.783 -223.48%
2001 232.933 91.08%
2002 89.940 -158.99%
2003 74.881 -20.11%
2004 279.270 73.19%
2005 1.588.758 82.42%
2006 1.025.589 -54.91%
2007 2.262.821 54.68%
2008 616.029 -267.32%
2009 436.059 -41.27%
2010 1.053.837 58.62%
2011 1.733.690 39.21%
2012 159.874 -984.41%
2013 71.759 -122.79%
2014 85.149 15.73%
2015 120.252 29.19%
2016 101.786 -18.14%
2017 80.442 -26.53%
2018 156.070 48.46%
2019 243.194 35.82%
2020 304.660 20.18%
2021 4.193.140 92.73%
2022 4.125.100 -1.65%
2023 3.782.905 -9.05%
2023 3.737.283 -1.22%
2024 5.295.443 29.42%

Vulcan Minerals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-6.31x
Price To Sales Ratio
0x
POCF Ratio
-32.5
PFCF Ratio
-14.14
Price to Book Ratio
0.39
EV to Sales
0
EV Over EBITDA
-164.55
EV to Operating CashFlow
-24.07
EV to FreeCashFlow
-10.47
Earnings Yield
-0.16
FreeCashFlow Yield
-0.07
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.38
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.19
ROE
-0.06
Return On Assets
-0.05
Return On Capital Employed
-0
Net Income per EBT
-5.58
EBT Per Ebit
-5.58
Ebit per Revenue
0
Effective Tax Rate
3.59

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-1.3
Capex to Revenue
0
Capex to Depreciation
68.44
Return on Invested Capital
0.01
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,32
Tangible Book Value per Share
0.32
Shareholders Equity per Share
0.32
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
57.65
Current Ratio
93.72
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6236752
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vulcan Minerals Inc. Dividends
Year Dividends Growth

Vulcan Minerals Inc. Profile

About Vulcan Minerals Inc.

Vulcan Minerals Inc., a mineral exploration company, engages in acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador. It primarily explores for copper, gold, nickel, cobalt, salt, and gypsum deposits. The company owns interests in the Colchester copper gold project located in north-central Newfoundland; and Red Cross Lake nickel/copper/cobalt/gold project in central Newfoundland. It also holds a 100% interest in mineral licenses covering a portion of the Bay St. George Basin in Western Newfoundland; and the Villa Marie quartzite project located to the west of St. John's, Newfoundland and Labrador. Vulcan Minerals Inc. was incorporated in 1995 and is headquartered in St. John's, Canada.

CEO
Mr. Patrick J. Laracy L.L.B.,
Employee
0
Address
333 Duckworth Street
Saint John's, A1C 1G9

Vulcan Minerals Inc. Executives & BODs

Vulcan Minerals Inc. Executives & BODs
# Name Age
1 Mr. Patrick J. Laracy L.L.B., LL.B., P.Geo, P.Geo.
Chairman, President & Chief Executive Officer
70
2 Ms. Gillian Russell C.A., CPA
Chief Financial Officer, Corporate Secretary & Business Manager
70

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