Vulcan Minerals Stock Net Income
| VUL Stock | CAD 0.27 0.01 3.85% |
As of the 10th of February, Vulcan Minerals has the Coefficient Of Variation of 599.98, risk adjusted performance of 0.1423, and Semi Deviation of 3.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Minerals, as well as the relationship between them. Please validate Vulcan Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vulcan Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share.
Vulcan Minerals Total Revenue |
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Gross Profit | Quarterly Earnings Growth 11.242 | Market Capitalization | Revenue | Quarterly Revenue Growth (0.87) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.7 M | -1.6 M | |
| Net Loss | -1.7 M | -1.6 M | |
| Net Loss | -2.5 M | -2.4 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.75 | 0.68 |
Vulcan | Net Income |
The evolution of Net Income for Vulcan Minerals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vulcan Minerals compares to historical norms and industry peers.
Latest Vulcan Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Vulcan Minerals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vulcan Minerals financial statement analysis. It represents the amount of money remaining after all of Vulcan Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vulcan Minerals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vulcan Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.49 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vulcan Net Income Regression Statistics
| Arithmetic Mean | 756,520 | |
| Geometric Mean | 1,335,937 | |
| Coefficient Of Variation | 1,137 | |
| Mean Deviation | 3,916,183 | |
| Median | (1,617,647) | |
| Standard Deviation | 8,602,892 | |
| Sample Variance | 74T | |
| Range | 36.8M | |
| R-Value | 0.14 | |
| Mean Square Error | 77.4T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | 235,928 | |
| Total Sum of Squares | 1184.2T |
Vulcan Net Income History
Vulcan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vulcan Minerals is extremely important. It helps to project a fair market value of Vulcan Stock properly, considering its historical fundamentals such as Net Income. Since Vulcan Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vulcan Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vulcan Minerals' interrelated accounts and indicators.
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Vulcan Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vulcan Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vulcan Minerals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vulcan Minerals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vulcan Minerals or generate 0.0% return on investment in Vulcan Minerals over 90 days. Vulcan Minerals is related to or competes with TNR Gold, Search Minerals, Grid Metals, Cantex Mine, Niobay Metals, Fancamp Exploration, and Comet Industries. Vulcan Minerals Inc., a mineral exploration company, acquires, evaluates, and explores for mineral properties in Newfoun... More
Vulcan Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vulcan Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vulcan Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.1494 | |||
| Maximum Drawdown | 27.65 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 12.5 |
Vulcan Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vulcan Minerals' standard deviation. In reality, there are many statistical measures that can use Vulcan Minerals historical prices to predict the future Vulcan Minerals' volatility.| Risk Adjusted Performance | 0.1423 | |||
| Jensen Alpha | 0.8625 | |||
| Total Risk Alpha | 0.3128 | |||
| Sortino Ratio | 0.1426 | |||
| Treynor Ratio | 1.05 |
Vulcan Minerals February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1423 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 599.98 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.58 | |||
| Information Ratio | 0.1494 | |||
| Jensen Alpha | 0.8625 | |||
| Total Risk Alpha | 0.3128 | |||
| Sortino Ratio | 0.1426 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 27.65 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 35.77 | |||
| Semi Variance | 13.17 | |||
| Expected Short fall | (7.37) | |||
| Skewness | 0.732 | |||
| Kurtosis | 0.7683 |
Vulcan Minerals Backtested Returns
Vulcan Minerals appears to be out of control, given 3 months investment horizon. Vulcan Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Vulcan Minerals' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Vulcan Minerals' Semi Deviation of 3.63, coefficient of variation of 599.98, and Risk Adjusted Performance of 0.1423 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vulcan Minerals holds a performance score of 9. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Vulcan Minerals returns are very sensitive to returns on the market. As the market goes up or down, Vulcan Minerals is expected to follow. Please check Vulcan Minerals' treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Vulcan Minerals' existing price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Vulcan Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vulcan Minerals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vulcan Minerals price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Vulcan Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vulcan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vulcan Minerals reported net income of (1.49 Million). This is 87.58% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.26% higher than that of the company.
Vulcan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vulcan Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vulcan Minerals could also be used in its relative valuation, which is a method of valuing Vulcan Minerals by comparing valuation metrics of similar companies.Vulcan Minerals is currently under evaluation in net income category among its peers.
Vulcan Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vulcan Minerals from analyzing Vulcan Minerals' financial statements. These drivers represent accounts that assess Vulcan Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vulcan Minerals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 32.2M | 41.9M | 17.6M | 16.2M | 14.5M | 8.7M | |
| Enterprise Value | 26.8M | 35.8M | 13.2M | 10.5M | 9.5M | 6.9M |
Vulcan Fundamentals
| Return On Equity | 0.0062 | ||||
| Return On Asset | -0.0127 | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 27.18 M | ||||
| Shares Outstanding | 129.31 M | ||||
| Shares Owned By Insiders | 9.64 % | ||||
| Number Of Shares Shorted | 20.57 K | ||||
| Price To Earning | (1.96) X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 86.56 X | ||||
| Gross Profit | (329.17 K) | ||||
| EBITDA | (914.36 K) | ||||
| Net Income | (1.49 M) | ||||
| Cash And Equivalents | 5.37 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 3.32 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.07 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (501.57 K) | ||||
| Short Ratio | 0.27 X | ||||
| Target Price | 1.4 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 33.62 M | ||||
| Total Asset | 45.25 M | ||||
| Retained Earnings | 11.54 M | ||||
| Working Capital | 5.62 M | ||||
| Net Asset | 45.25 M |
About Vulcan Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vulcan Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vulcan Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vulcan Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.