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Vulcan Minerals Inc.
Vulcan Minerals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,441 | -17.0 | 1.15 | 0.00 | 23.11 |
Vulcan Minerals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -915,686.0 | -884,575.0 | -1,608,354.0 | 72,266.0 |
| EPS | -0.0 | -0.0 | — | 0.0 |
Vulcan Minerals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,573,435.0 | -1,494,725.0 | -774,880.0 | -2,755,252.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Vulcan Minerals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 42,570,396.0 | 45,245,867.0 | 47,449,826.0 | 47,734,500.0 | — |
| Total Liabilities | 2,829,940.0 | 3,324,319.0 | 3,782,905.0 | 4,125,100.0 | — |
| Total Equity | 39,740,456.0 | 41,921,548.0 | 43,666,921.0 | 43,609,400.0 | — |
Vulcan Minerals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 10.6%Fixed assets (tangible) 6.4%Long-term investments 82.9%
How it's funded — Dec 2025
Other liabilities 6.3%Shareholders' equity 93.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.5 | 5.6 | 6.5 | 6.1 |
| Receivables | 0.0 | 0.1 | 0.1 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.7 | 2.5 | 2.1 | 1.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 35.3 | 37.0 | 38.8 | 40.1 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.1 | 0.2 | 0.1 |
| Other liabilities | 2.7 | 3.2 | 3.6 | 3.9 |
| Shareholders' equity | 39.7 | 41.9 | 43.7 | 43.6 |
| Net tangible assets | 39.7 | 41.9 | 43.7 | 43.6 |
Vulcan Minerals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -551,722.0 | -501,566.0 | -189,997.0 | -318,259.0 | — |
| Investing Activities | -704,338.0 | -1,818,889.0 | -2,762,772.0 | -275,590.0 | — |
| Financing Activities | 140,684.0 | 177,600.0 | 1,257,500.0 | 1,293,450.0 | — |