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XTSXVUL
Market cap10mUSD
Dec 24, Last price  
0.12CAD
1D
0.00%
1Q
-11.54%
Jan 2017
130.00%
Name

Vulcan Minerals Inc

Chart & Performance

D1W1MN
XTSX:VUL chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.74%
Rev. gr., 5y
5.74%
Revenues
0k
57,26467,36796,502101,41317,099255,968500,000000000012,43100000
Net income
-775k
L-71.88%
-580,357-473,057-1,233,455-1,920,589-834,087-229,57761,573-1,735,617-1,619,101-1,617,647-1,115,741-1,702,468-762,174-1,680,501-1,653,502-385,989-352,46334,044,076-2,755,252-774,880
CFO
-190k
L-40.30%
-204,401-362,235-461,320-384,147-1,001,080-9,74600000-610,554-603,602-707,916-613,206-357,046-262,429-1,477,312-318,259-189,997
Earnings
May 27, 2025

Profile

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.
URL
https://vulcanminerals.ca/
IPO date
Aug 20, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
584
1,449
2,727
Unusual Expense (Income)
NOPBT
(584)
(1,449)
(2,727)
NOPBT Margin
Operating Taxes
(309)
47
4,139
Tax Rate
NOPAT
(275)
(1,496)
(6,866)
Net income
(775)
-71.88%
(2,755)
-108.09%
34,044
-9,758.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,258
1,293
4,500
BB yield
-7.39%
-3.09%
-11.38%
Debt
Debt current
30
30
Long-term debt
30
29
Deferred revenue
(30)
(29)
Other long-term liabilities
30
29
Net debt
(45,255)
(46,195)
(48,127)
Cash flow
Cash from operating activities
(190)
(318)
(1,477)
CAPEX
(775)
(14)
(12)
Cash from investing activities
(2,763)
(276)
(9,191)
Cash from financing activities
1,258
1,293
14,926
FCF
(975)
(1,824)
(6,220)
Balance
Cash
6,467
6,149
5,449
Long term investments
38,818
40,106
42,706
Excess cash
45,285
46,255
48,155
Stockholders' equity
37,834
37,473
39,634
Invested Capital
5,863
6,196
5,501
ROIC
ROCE
EV
Common stock shares outstanding
121,575
113,261
116,295
Price
0.14
-62.16%
0.37
8.82%
0.34
466.67%
Market cap
17,020
-59.38%
41,907
5.98%
39,540
863.93%
EV
(28,234)
(4,288)
(8,586)
EBITDA
(578)
(1,443)
(2,721)
EV/EBITDA
48.89
2.97
3.16
Interest
Interest/NOPBT