VULCAN MINERALS INC chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 0.41
Dividend & YieldN/AC$ (N/A)
Beta 2.61
Market capitalization 28.3M
Operating cash flow -1.48M
ESG Scores unknown

Company description

Vulcan Minerals Inc., a mineral exploration company, engages in acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador. It primarily explores for copper, gold, nickel, cobalt, salt, and gypsum deposits. The company owns interests in the Colchester copper gold project located in north-central Newfoundland; and Red Cross Lake nickel/copper/cobalt/gold project in central Newfoundland. It also holds a 100% interest in mineral licenses covering a portion of the Bay St. George Basin in Western Newfoundland; and the Villa Marie quartzite project located to the west of St. John's, Newfoundland and Labrador. Vulcan Minerals Inc. was incorporated in 1995 and is headquartered in St. John's, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 3.9k 20.85k 31.49k
Total Cashflows From Investing Activities 221.28k 305.11k 96.92k
Net Borrowings 40k 40k 40k
Total Cash From Financing Activities 70.87k 339.93k 1.03M
Change To Operating Activities 1.56k 2.8k -3.78k
Issuance Of Stock 55.97k 88k 523.5k 4.45M
Net Income -1.65M -385.99k -352.46k
Change In Cash -321.05k 287.99k 868.04k
Effect Of Exchange Rate
Total Cash From Operating Activities -613.21k -357.05k -262.43k
Depreciation 864.23k 10.32k 6.4k
Change To Account Receivables 3.2k 2.44k 15.14k
Other Cashflows From Financing Activities 14.91k 251.93k 470.05k 10.47M
Change To Netincome 167.4k -7.47k 40.79k -35.54M
Capital Expenditures -226.72k -113.78k -210.06k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.72M -473.71k -420.28k
Net Income -1.65M -385.99k -352.46k
Selling General Administrative 820.18k 515.5k 413.55k 2.72M
Gross Profit -30.22k -20k 10.57k
Ebit -1.74M -545.83k -419.87k
Operating Income -1.74M -545.83k -419.87k
Interest Expense
Income Tax Expense -8.67k 734
Total Revenue 573
Cost Of Revenue 30.22k 20k -10k
Total Other Income ExpenseNet 18.3k 72.12k -410
Net Income From Continuing Ops -1.72M -465.04k -421.02k
Net Income Applicable To Common Shares -1.65M -385.99k -352.46k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 156.07k 243.19k 304.66k
Total Stockholder Equity 1.37M 1.19M 2.24M
Other Current Liabilities 28.67k
Total Assets 2.13M 2.24M 2.99M
Common Stock 19.1M 19.22M 19.74M 23.15M
Other Current Assets
Retained Earnings -20.61M -20.94M -20.93M 16.55M
Treasury Stock 74.37k 52.08k 511.76k 2.17M
Cash 34.68k 322.67k 1.19M
Total Current Liabilities 120.29k 113.76k 148.08k
Other Stockholder Equity 74.37k 52.08k 511.76k 2.17M
Property, Plant, and Equipment 1.93M 1.76M 1.69M
Total Current Assets 85.33k 348.08k 1.29M
Net Tangible Assets 1.37M 1.19M 2.24M
Net Receivables 7.96k 5.52k 87.96k
Accounts Payable 91.63k 113.76k 148.08k


Insider Transactions

Here are the insider transactions of stock shares related to VULCAN MINERALS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Laracy (Patrick J.)Acquisition or disposition in the public market at price 0.24 per share.I2021-12-2310% Security Holder of Issuer100k
2176423 Ontario, Ltd.D2021-06-2510% Security Holder of Issuer
Sprott (Eric Steven)Acquisition or disposition under a prospectus exemption at price 0.16 per share.I2021-06-2510% Security Holder of Issuer10M
Sprott (Eric Steven)I2021-06-2510% Security Holder of Issuer
Edison (Fraser)Acquisition or disposition carried out privately at price 0.16 per share.D2021-06-25Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)100k
2176423 Ontario, Ltd.Acquisition or disposition under a prospectus exemption at price 0.16 per share.D2021-06-2510% Security Holder of Issuer10M
Edison (Fraser)D2021-06-24Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Noel, Frederick CarsonAcquisition or disposition under a prospectus exemption at price 0.16 per share.D2021-06-23Director of Issuer125k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VULCAN MINERALS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VULCAN MINERALS INC

Here is the result of two systematic investment strategies applied to VULCAN MINERALS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VULCAN MINERALS INC

The following chart shows the equity curve of the two systematic investment strategies applied to VULCAN MINERALS INC:

VULCAN MINERALS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 99.43% on the backtest period.

Performance at glance

Performance

99.43 %

Latent gain

1988.64 C$

Invested capital

1999.98 C$

Annualized return

22.39 %
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Momentum strategy results on VULCAN MINERALS INC

This is the result of two momentum investment strategies applied to VULCAN MINERALS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VULCAN MINERALS INC

The following chart shows all the entries opened by the momentum investment system on VULCAN MINERALS INC:

VULCAN MINERALS INC momentum entries
  • The first momentum investment strategy would give 118.3% of return on VULCAN MINERALS INC. That represents 10055.35C$ of latent gain with 8500.04C$ of employed capital.
  • The second momentum investment strategy would give 122.51% of return on VULCAN MINERALS INC. That represents 7350.49C$ of latent gain with 6000.02C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

118.3 %

Latent gain

10055.35 C$

Invested capital

8500.04 C$

Annualized return

44.02 %
Performance at glance (2Q Momentum)

Performance

122.51 %

Latent gain

7350.49 C$

Invested capital

6000.02 C$

Annualized return

30.94 %

Momentum equity curve on VULCAN MINERALS INC

The following chart shows the equity curve of the two momentum strategies applied to VULCAN MINERALS INC:

VULCAN MINERALS INC momentum equity

Note: the dividends potentially given by VULCAN MINERALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VULCAN MINERALS INC

The following chart shows the employed capital evolution of the two momentum strategies on VULCAN MINERALS INC since the beginning:

VULCAN MINERALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on VULCAN MINERALS INC

Buy the dip entry openings on VULCAN MINERALS INC

VULCAN MINERALS INC

The performance achieved by the robo-advisor on VULCAN MINERALS INC is 107.4%. That represents 1610.99$ of latent gain with 1499.95C$ of employed capital. The following chart shows VULCAN MINERALS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VULCAN MINERALS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

107.4 %

Latent gain

1610.99 C$

Invested capital

1499.95 C$

Annualized return

44.02 %

Equity curve of the strategy applied to VULCAN MINERALS INC

The following chart shows the result of the investment strategy applied to VULCAN MINERALS INC:

VULCAN MINERALS INC

Note: the dividends potentially given by VULCAN MINERALS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VULCAN MINERALS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on VULCAN MINERALS INC:

VULCAN MINERALS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VULCAN MINERALS INC

In this section, I will compare the three previous investment strategies applied to VULCAN MINERALS INC.

Equity curve comparison on VULCAN MINERALS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VULCAN MINERALS INC investment strategy comparison

Employed capital comparison on VULCAN MINERALS INC

VULCAN MINERALS INC investment comparison

Performance comparison on VULCAN MINERALS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 99.43% 1988.64C$ 1999.98C$ 22.39%
Momentum 1 quarter 118.3% 10055.35C$ 8500.04C$ 28.17%
Momentum 2 quarters 122.51% 7350.49C$ 6000.02C$ 30.94%
Non-directional 107.4% 1610.99C$ 1499.95C$ 44.02%
Annualized return comparison

Automatic investment

22.39 %

Momentum 1Q

30.94 %

Momentum 2Q

30.94 %

Non-directional

44.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VULCAN MINERALS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VULCAN MINERALS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of VULCAN MINERALS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VULCAN MINERALS INC
Country Canada
City Saint John's
Address 333 Duckworth Street
Phone
Website vulcanminerals.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker VUL.XTSX
Market www.tsx.com

VULCAN MINERALS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown