Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vulcan Minerals, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-6.36%
EBIT to Interest (avg)
-2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
14.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.60
EV to EBIT
-19.28
EV to EBITDA
-19.28
EV to Capital Employed
0.54
EV to Sales
NA
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
-2.55%
ROE (Latest)
0.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
NET PROFIT(HY)
Higher at CAD 0.97 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.51 MM
NET PROFIT(Q)
At CAD -0.45 MM has Fallen at -68.89%
OPERATING PROFIT(Q)
Lowest at CAD -0.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.01 %
PRE-TAX PROFIT(Q)
Lowest at CAD -0.28 MM
Here's what is working for Vulcan Minerals, Inc.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vulcan Minerals, Inc.
Pre-Tax Profit
At CAD -0.28 MM has Fallen at -371.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.45 MM has Fallen at -68.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD -0.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at -13.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






