Financials Vulcan Minerals Inc.

Equities

VUL

CA9289451044

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 20:06:09 15/05/2024 BST 5-day change 1st Jan Change
0.14 CAD +3.70% Intraday chart for Vulcan Minerals Inc. 0.00% -3.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.673 3.374 4.474 36.45 43.01 18.68
Enterprise Value (EV) 1 2.638 3.052 3.311 31.03 36.9 12.24
P/E ratio -1.59 x -8.71 x -10.7 x 1.14 x -15.2 x -22.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.02 x -5.7 x -8.02 x -15.7 x -29.9 x -27.4 x
EV / FCF -19 x -10.4 x -8.27 x -25.8 x -102 x -12.9 x
FCF Yield -5.25% -9.62% -12.1% -3.88% -0.98% -7.78%
Price to Book 1.92 x 2.85 x 2 x 0.82 x 0.99 x 0.43 x
Nbr of stocks (in thousands) 59,393 61,353 81,353 108,808 116,254 128,829
Reference price 2 0.0450 0.0550 0.0550 0.3350 0.3700 0.1450
Announcement Date 29/04/19 28/04/20 29/04/21 02/05/22 26/04/23 24/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8735 -0.5355 -0.413 -1.971 -1.233 -0.4461
EBIT 1 -1.738 -0.5458 -0.4194 -1.977 -1.238 -0.4526
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.719 -0.4737 -0.4203 36.59 -2.708 -1.083
Net income 1 -1.654 -0.386 -0.3525 34.04 -2.755 -0.7749
Net margin - - - - - -
EPS 2 -0.0283 -0.006315 -0.005155 0.2927 -0.0243 -0.006373
Free Cash Flow 1 -0.1386 -0.2935 -0.4002 -1.203 -0.3625 -0.9523
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 28/04/20 29/04/21 02/05/22 26/04/23 24/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.32 1.16 5.42 6.12 6.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.14 -0.29 -0.4 -1.2 -0.36 -0.95
ROE (net income / shareholders' equity) -63.8% -23.4% -18% 136% -6.21% -1.78%
ROA (Net income/ Total Assets) -38.6% -15.6% -10% -4.73% -1.6% -0.59%
Assets 1 4.285 2.476 3.515 -720.4 172.7 130.4
Book Value Per Share 2 0.0200 0.0200 0.0300 0.4100 0.3800 0.3400
Cash Flow per Share 2 0 0.0100 0.0100 0.0500 0.0500 0.0300
Capex 1 0.23 0.11 0.21 1.02 0.44 0.78
Capex / Sales - - - - - -
Announcement Date 29/04/19 28/04/20 29/04/21 02/05/22 26/04/23 24/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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