Vulcan Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Vulcan Minerals
VUL Stock  CAD 0.12  0.00  0.00%   
Vulcan Minerals financial statements provide useful quarterly and yearly information to potential Vulcan Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vulcan Minerals financial statements helps investors assess Vulcan Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vulcan Minerals' valuation are summarized below:
Gross Profit
1.7 M
Quarterly Earnings Growth
(0.86)
Market Capitalization
14.9 M
Revenue
478.5 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Vulcan Minerals, which can be analyzed over time and compared to other ratios. All traders should should double-check Vulcan Minerals' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 18.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 6.8 M in 2024.

Vulcan Minerals Total Revenue

12,431

Check Vulcan Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 K, Total Revenue of 0.0 or Other Operating Expenses of 918.2 K, as well as many indicators such as Price To Sales Ratio of 214, Dividend Yield of 0.0 or PTB Ratio of 0.38. Vulcan financial statements analysis is a perfect complement when working with Vulcan Minerals Valuation or Volatility modules.
  
This module can also supplement various Vulcan Minerals Technical models . Check out the analysis of Vulcan Minerals Correlation against competitors.

Vulcan Minerals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.8 M47.4 M17.1 M
Slightly volatile
Total Current Liabilities219.6 K196.6 K159.9 K
Pretty Stable
Total Stockholder Equity45.9 M43.7 M15.5 M
Slightly volatile
Property Plant And Equipment Net15 K15.8 K2.7 M
Slightly volatile
Accounts Payable177.6 K124.2 K101.3 K
Slightly volatile
Cash2.3 M4.5 M2.5 M
Pretty Stable
Non Current Assets Total42.9 M40.9 M14 M
Slightly volatile
Non Currrent Assets Other1.9 M1.8 M789.9 K
Slightly volatile
Cash And Short Term Investments6.8 M6.5 M3 M
Slightly volatile
Net Receivables67.2 K52.4 K60.1 K
Slightly volatile
Common Stock Shares Outstanding127.7 M121.6 M72.2 M
Slightly volatile
Liabilities And Stockholders Equity49.8 M47.4 M17.1 M
Slightly volatile
Total Liabilities4 M3.8 M1.3 M
Slightly volatile
Total Current Assets6.9 M6.6 M3.1 M
Slightly volatile
Other Current Assets70.9 K41.4 K46.2 K
Very volatile
Net Tangible Assets52.7 M50.2 M16.5 M
Slightly volatile
Other Assets35.9 K37.8 K160.1 K
Slightly volatile
Long Term Investments40.8 M38.8 M10.9 M
Slightly volatile
Common Stock22.8 M26.2 M20.5 M
Slightly volatile
Property Plant Equipment2.2 M1.2 M2.8 M
Slightly volatile
Net Invested Capital22 M43.7 M12.1 M
Slightly volatile
Other Liabilities4.8 M4.6 M1.2 M
Slightly volatile
Current Deferred Revenue8 K9 K9.8 K
Slightly volatile
Capital Stock24.2 M26.2 M20.6 M
Slightly volatile
Short and Long Term Debt Total31.8 K34.5 K28.2 K
Slightly volatile
Long Term Debt31.4 K34.5 K28.2 K
Slightly volatile
Property Plant And Equipment Gross1.7 M2.1 M1.6 M
Pretty Stable
Short and Long Term Debt24 K27 K29.4 K
Slightly volatile

Vulcan Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 K6.4 K26.4 K
Slightly volatile
Other Operating Expenses918.2 K584 K898.8 K
Slightly volatile
Total Operating Expenses915 K577.5 K895 K
Slightly volatile
Selling General Administrative914.2 K577.5 K890.9 K
Pretty Stable
Minority Interest727.3 K582.5 K610.3 K
Slightly volatile
Reconciled Depreciation7 K6.4 K11.8 K
Slightly volatile
Selling And Marketing Expenses855900494.5 K
Slightly volatile

Vulcan Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M6.1 M2.8 M
Pretty Stable
Capital Expenditures451 K775.4 K388.2 K
Slightly volatile
End Period Cash Flow2.2 M4.5 M2.5 M
Pretty Stable
Depreciation6.1 K6.4 K162.3 K
Slightly volatile
Net Borrowings32 K36 K39.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio214212225
Pretty Stable
PTB Ratio0.380.40371.1197
Pretty Stable
Days Sales Outstanding255269227
Slightly volatile
Book Value Per Share0.380.35920.1806
Slightly volatile
Average Payables136.1 K143.3 K83.2 K
Slightly volatile
Stock Based Compensation To Revenue13.9815.7317.1239
Slightly volatile
Capex To Depreciation0.190.19988.3335
Very volatile
PB Ratio0.380.40371.1197
Pretty Stable
EV To Sales187209219
Pretty Stable
Inventory Turnover0.840.80.5365
Slightly volatile
Days Of Inventory On Hand449472876
Slightly volatile
Payables Turnover0.03670.03860.1341
Slightly volatile
Sales General And Administrative To Revenue63.8460.866.349
Very volatile
Average Inventory7.9 K13 K13.3 K
Very volatile
Capex To Revenue11.516.4116.9041
Very volatile
Cash Per Share0.05150.05320.0404
Pretty Stable
Days Payables Outstanding5 K9.5 K4 K
Slightly volatile
Net Debt To EBITDA10.419.91523.1616
Slightly volatile
Current Ratio35.0433.368728.4462
Very volatile
Tangible Book Value Per Share0.380.35920.1806
Slightly volatile
Receivables Turnover1.451.411.7646
Slightly volatile
Graham Number0.240.2270.3427
Pretty Stable
Shareholders Equity Per Share0.380.35920.1753
Slightly volatile
Debt To Equity7.0E-47.0E-40.0091
Slightly volatile
Capex Per Share0.00.00.0065
Slightly volatile
Average Receivables15.9 K16.7 K32.8 K
Slightly volatile
Revenue Per Share2.0E-42.0E-44.0E-4
Slightly volatile
Interest Debt Per Share3.0E-42.0E-44.0E-4
Slightly volatile
Debt To Assets6.0E-46.0E-40.0068
Slightly volatile
Price Book Value Ratio0.380.40371.1197
Pretty Stable
Days Of Payables Outstanding5 K9.5 K4 K
Slightly volatile
Company Equity Multiplier0.931.08661.1898
Pretty Stable
Long Term Debt To Capitalization7.0E-47.0E-40.009
Slightly volatile
Total Debt To Capitalization7.0E-47.0E-40.009
Slightly volatile
Debt Equity Ratio7.0E-47.0E-40.0091
Slightly volatile
Quick Ratio35.0433.368727.9804
Very volatile
Net Income Per E B T0.690.71520.8757
Pretty Stable
Cash Ratio13.8222.650624.8472
Pretty Stable
Days Of Inventory Outstanding449472876
Slightly volatile
Days Of Sales Outstanding255269227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.00681.34
Slightly volatile
Price To Book Ratio0.380.40371.1197
Pretty Stable
Fixed Asset Turnover0.0070.00740.012
Slightly volatile
Debt Ratio6.0E-46.0E-40.0068
Slightly volatile
Price Sales Ratio214212225
Pretty Stable
Asset Turnover0.00640.00670.0075
Slightly volatile
Gross Profit Margin0.580.790.8433
Slightly volatile
Price Fair Value0.380.40371.1197
Pretty Stable
Operating Cycle1.1 K1 K1 K
Slightly volatile

Vulcan Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.5 M17.6 M9.8 M
Slightly volatile

Vulcan Fundamental Market Drivers

Cash And Short Term Investments6.5 M

About Vulcan Minerals Financial Statements

Vulcan Minerals investors use historical fundamental indicators, such as Vulcan Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vulcan Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9 K8 K
Cost Of Revenue6.4 K9.4 K
Stock Based Compensation To Revenue 15.73  13.98 
Sales General And Administrative To Revenue 60.80  63.84 
Capex To Revenue 16.41  11.50 
Ebit Per Revenue 2.41  2.53 

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