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Vulcan Minerals Inc.

Vulcan Minerals Inc.

VUL · V · Basic Materials / Other Industrial Metals & Mining

0.36CAD-0.02 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.365
Day Range0.36 – 0.365
52-Week Range0.15 – 0.52
Volume6.56K
Market Cap40.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.56
50-Day Avg0.3972
200-Day Avg0.3145

About

Vulcan Minerals Inc. engages in the 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 was incorporated in 1995 and is based in St. John's, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Patrick J. Laracy L.L.B., P.Geo.
  • Employees0
  • Headquarters333 Duckworth Street, St. John's, NF, Canada, A1C 1G9, Canada
  • Websitehttps://vulcanminerals.ca

Leadership

  • Mr. Patrick J. Laracy L.L.B., P.Geo.Chairman, President & CEO · b. 1960
  • Ms. Gillian Russell C.A., CPACFO, Corporate Secretary & Business Manager

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.33K28.25K21.37K19.11K23.61K6.80K10.37K57.26K67.37K96.50K101.41K17.10K255.97K500.00K--0000012.43K0000000
Growth (%)-+3.35%-24.34%-10.60%+23.59%-71.20%+52.47%+452.16%+17.64%+43.25%+5.09%-83.14%+1396.98%+95.34%---------100.00%------
Cost of Revenue7.21K12.21K5.93K4.40K2.87K-----------0024.64K18.42K15.52K12.43K8.88K6.40K5.76K5.83K6.43K9.32K7.46K
Gross Profit20.12K16.03K15.44K14.70K20.75K6.80K10.37K57.26K67.37K96.50K101.41K17.10K255.97K500.00K--00-24.64K-18.42K-15.52K-30.22K-8.88K-6.40K-5.76K-5.83K-6.43K-9.32K-7.46K
Gross Margin73.61%56.76%72.23%76.96%87.86%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%--------243.13%-------
Operating Expense201.37K305.27K221.41K114.18K190.00K775.44K311.55K637.62K1.13M1.68M2.64M1.03M474.24K436.04K--97.89K348.13K-441.97K550.97K-306.77K-63.49K494.06K400.90K42.02M323.80K577.53K601.31K971.09K
Operating Income-181.25K-289.24K-205.97K-99.48K-169.25K-768.64K-301.18K-580.36K-1.06M-1.58M-2.54M-1.01M-218.27K63.97K-68.29K486.42K-97.89K-348.13K417.33K-569.39K291.25K33.27K-502.95K-407.30K-42.02M-329.63K-583.97K-610.63K-978.55K
Operating Margin-663.22%-1024.03%-963.81%-520.66%-716.74%-11300.21%-2904.04%-1013.48%-1579.17%-1638.17%-2505.40%-5932.96%-85.27%12.79%-------267.63%-------
EBITDA-109.29K-275.02K-204.37K-99.01K-167.99K-302.48K-248.92K-383.94K-609.79K-1.58M-2.54M-1.01M-165.01K72.40K-8.42K556.70K-49.05K-313.67K441.97K-550.97K306.77K45.70K-494.06K-400.90K-42.02M-323.80K-577.54K-601.31K-971.09K
EBITDA Margin-399.91%-973.70%-956.29%-518.23%-711.39%-4446.90%-2400.16%-670.47%-905.17%-1632.27%-2500.71%-5888.81%-64.47%14.48%-------367.63%-------
Net Income-181.25K-237.49K-205.97K-99.92K-141.17K-768.64K-301.18K-580.36K-473.06K-1.23M-1.92M-834.09K-229.58K61.57K-1.74M-1.62M-1.62M-1.12M-1.70M-762.17K-1.68M-1.65M-385.99K-352.46K34.04M-2.76M-774.88K-1.49M-2.57M
Net Income Margin-663.22%-840.83%-963.81%-522.99%-597.83%-11300.21%-2904.04%-1013.48%-702.21%-1278.17%-1893.83%-4877.99%-89.69%12.31%--------13301.44%-------
Interest Expense----------------000000000----
Interest Expense % of Total Revenue---------------------0.00%-------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets921.25K722.86K616.04K870.73K1.41M787.67K2.43M5.47M8.18M7.10M15.04M10.05M11.42M15.45M13.37M10.04M8.71M7.73M5.96M5.18M3.50M2.13M2.24M2.99M49.30M47.73M47.45M45.25M42.57M
Total Liabilities23.97K16.82K67.23K20.78K232.93K89.94K74.88K279.27K1.59M1.03M2.26M616.03K436.06K1.05M1.73M159.87K71.76K85.15K120.25K101.79K80.44K156.07K243.19K304.66K4.19M4.13M3.78M3.32M2.83M
Total Equity897.27K706.04K548.81K849.95K1.17M697.73K2.35M5.20M6.59M6.08M12.77M9.44M10.98M14.40M11.64M9.44M8.23M7.18M5.37M4.65M2.78M1.37M1.19M2.24M45.11M43.61M43.67M41.92M39.74M
Cash522.80K311.28K153.41K394.31K544.49K285.28K1.99M2.98M3.05M637.15K1.14M884.05K2.33M4.68M2.16M5.15M3.88M2.76M2.18M1.25M355.73K34.68K322.67K1.19M5.45M6.15M4.45M5.62M4.50M
Total Debt-----------------------27.15K28.54K30.00K30.00K--
Net Debt-522.80K-311.28K-153.41K-394.31K-544.49K-285.28K-1.99M-2.98M-3.05M-637.15K-1.14M-884.05K-2.33M-4.68M-2.16M-5.15M-3.88M-2.76M-2.18M-1.25M-355.73K-34.68K-322.67K-1.16M-5.42M-6.12M-4.42M--

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-96.46K-147.42K-79.03K-101.99K-198.20K-179.86K-178.72K-204.40K-362.24K-461.32K-384.15K-1.00M-9.75K----785.54K-674.88K-610.55K-603.60K-707.92K-613.21K-357.05K-262.43K-1.48M-318.26K-190.00K-501.57K-551.72K
Investing Cash Flow-----------------488.54K-427.76K-6.13K-322.71K-190.10K221.28K305.11K96.92K-275.59K-275.59K---
Financing Cash Flow154.86K98.00K48.75K373.24K461.86K293.55K1.92M3.28M2.31M1.11M2.04M1.30M1.75M5.22M68.78K--2.13K-3.30K52.78K-2.50K-75070.87K339.93K1.03M14.93M1.29M1.26M177.60K140.68K
Capital Expenditure185.56K162.10K162.92K37.17K141.56K372.89K42.91K01.89M2.88M1.03M372.12K339.31K2.42M1.90M400.59K488.54K442.76K111.14K256.19K235.94K226.72K113.78K210.06K12.08K14.32K775.42K16.05K5.24K
Free Cash Flow-282.03K-309.52K-241.95K-139.16K-339.76K-552.75K-221.63K-204.40K-2.25M-3.34M-1.41M-1.37M-349.06K-2.42M-1.90M-400.59K-488.54K-442.76K-721.70K-859.79K-943.86K-839.93K-470.82K-472.49K-1.49M-332.58K-965.42K-517.62K-556.97K
FCF to OCF292.37%209.96%306.14%136.44%171.42%307.33%124.01%100.00%621.43%724.09%367.85%137.17%3581.55%---62.19%65.61%118.20%142.44%133.33%136.97%131.87%180.04%100.82%104.50%508.12%103.20%100.95%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 25, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.00-0.01-0.01-0.03-0.00-0.01-0.000.00-0.00-0.00-0.00-0.000.01-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.00-0.020.01-0.01-0.00-0.00-0.00-0.02-0.01-0.00-0.00-0.01-0.00-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.32-0.01-0.00-0.020.010.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap40.27M
Enterprise Value44.27M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.53
Price / Book1.26
EPS-0.03
Book Value0.30
Revenue (TTM)-187.96K
Gross Profit (TTM)-187.96K
EBITDA-1.14M
Profit Margin0.00%
Operating Margin-19418.32%
Return on Equity-8.42%
Return on Assets-1.75%
Shares Outstanding129.90M
Shares Float116.73M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%